| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) | 12-Sep-2025 | 12.05 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (G) | 12-Sep-2025 | 41.07 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 12-Sep-2025 | 30.92 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (G) | 12-Sep-2025 | 35.32 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (IDCW) | 12-Sep-2025 | 25.63 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (G) | 14-Sep-2025 | 1,354.88 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 14-Sep-2025 | 1,358.21 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (G) | 14-Sep-2025 | 1,346.49 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 14-Sep-2025 | 1,194.13 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 14-Sep-2025 | 1,000.00 | 0.00 | 0.00 |