| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 29-May-2026 | 31.48 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 29-May-2026 | 19.82 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 29-May-2026 | 26.49 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 29-May-2026 | 15.69 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (G) | 29-May-2026 | 24.76 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) | 29-May-2026 | 17.26 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (G) | 29-May-2026 | 20.92 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (IDCW-Q) | 29-May-2026 | 13.90 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 29-May-2026 | 16.74 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 13.48 | 0.00 | 0.00 |