| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Reg (G) | 29-May-2026 | 21.43 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 29-May-2026 | 14.29 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (G) | 31-May-2026 | 1,815.00 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 31-May-2026 | 1,274.33 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 31-May-2026 | 1,003.34 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (G) | 31-May-2026 | 1,793.93 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 31-May-2026 | 1,001.78 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 31-May-2026 | 1,009.75 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 29-May-2026 | 1,850.41 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-D) | 29-May-2026 | 1,245.39 | 0.00 | 0.00 |