| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 12-Sep-2025 | 20.53 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 12-Sep-2025 | 26.00 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 12-Sep-2025 | 19.68 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (G) | 12-Sep-2025 | 23.12 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 12-Sep-2025 | 17.00 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (G) | 14-Sep-2025 | 1,737.23 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 14-Sep-2025 | 1,219.54 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 14-Sep-2025 | 1,003.16 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (G) | 14-Sep-2025 | 1,718.40 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 12-Sep-2025 | 1,001.04 | 0.00 | 0.00 |