| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund - Dir (IDCW-M) | 29-May-2026 | 1,133.70 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 29-May-2026 | 1,030.13 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (G) | 29-May-2026 | 1,712.95 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-D) | 29-May-2026 | 1,000.06 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-M) | 29-May-2026 | 1,114.08 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-W) | 29-May-2026 | 1,052.12 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (G) | 29-May-2026 | 10.40 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 29-May-2026 | 10.40 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 29-May-2026 | 10.08 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 29-May-2026 | 10.08 | 0.00 | 0.00 |