| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) | 12-Sep-2025 | 10.32 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 12-Sep-2025 | 33.85 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 12-Sep-2025 | 22.91 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 12-Sep-2025 | 28.79 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 12-Sep-2025 | 18.66 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (G) | 12-Sep-2025 | 24.09 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (IDCW) | 12-Sep-2025 | 17.28 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (G) | 12-Sep-2025 | 20.59 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (IDCW) | 12-Sep-2025 | 14.17 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 12-Sep-2025 | 17.61 | 0.00 | 0.00 |