| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI | 12-Sep-2025 | 1,186.52 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI | 12-Sep-2025 | 1,002.17 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (G) | 12-Sep-2025 | 1,392.50 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI | 12-Sep-2025 | 1,097.22 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI | 12-Sep-2025 | 1,002.06 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (G) | 12-Sep-2025 | 11.45 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (IDCW) | 12-Sep-2025 | 11.45 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (G) | 12-Sep-2025 | 11.34 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 12-Sep-2025 | 11.34 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 12-Sep-2025 | 37.81 | 0.00 | 0.00 |