| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mahindra Manulife Arbitrage Fund - Dir (G) | 29-May-2026 | 13.50 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 29-May-2026 | 13.50 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 29-May-2026 | 12.88 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 29-May-2026 | 12.88 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (G) | 29-May-2026 | 10.81 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 29-May-2026 | 10.81 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(G) | 29-May-2026 | 11.30 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 29-May-2026 | 11.30 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (G) | 29-May-2026 | 14.33 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 29-May-2026 | 11.34 | 0.00 | 0.00 |