| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 12-Sep-2025 | 10.02 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 12-Sep-2025 | 9.83 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 12-Sep-2025 | 9.83 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (G) | 12-Sep-2025 | 37.47 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 12-Sep-2025 | 29.93 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (G) | 12-Sep-2025 | 33.04 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (IDCW) | 12-Sep-2025 | 25.77 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 12-Sep-2025 | 12.64 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 12-Sep-2025 | 12.35 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (G) | 12-Sep-2025 | 12.33 | 0.00 | 0.00 |