| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 14-Sep-2025 | 1,009.58 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 12-Sep-2025 | 1,778.79 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-D) | 12-Sep-2025 | 1,196.98 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-M) | 12-Sep-2025 | 1,135.38 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 12-Sep-2025 | 1,030.92 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (G) | 12-Sep-2025 | 1,655.66 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-D) | 12-Sep-2025 | 1,007.52 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-M) | 12-Sep-2025 | 1,115.49 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-W) | 12-Sep-2025 | 1,053.21 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (G) | 12-Sep-2025 | 10.02 | 0.00 | 0.00 |