| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 12-Sep-2025 | 15.23 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (G) | 12-Sep-2025 | 16.35 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 12-Sep-2025 | 14.01 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (G) | 12-Sep-2025 | 28.94 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (IDCW) | 12-Sep-2025 | 21.20 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (G) | 12-Sep-2025 | 26.43 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (IDCW) | 12-Sep-2025 | 19.07 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (G) | 12-Sep-2025 | 29.74 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) | 12-Sep-2025 | 23.10 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 12-Sep-2025 | 26.92 | 0.00 | 0.00 |