| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund (G) | 29-May-2026 | 15.37 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 29-May-2026 | 12.16 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (G) | 29-May-2026 | 29.35 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (IDCW) | 29-May-2026 | 19.97 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (G) | 29-May-2026 | 26.52 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (IDCW) | 29-May-2026 | 17.60 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) | 29-May-2026 | 10.22 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (IDCW) | 29-May-2026 | 10.22 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) | 29-May-2026 | 10.19 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) | 29-May-2026 | 10.19 | 0.00 | 0.00 |