| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mahindra Manulife Mid Cap Fund - Direct (G) | 29-May-2026 | 40.71 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 30.88 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (G) | 29-May-2026 | 35.54 | 0.00 | 0.00 |
| Mahindra Manulife Mid Cap Fund (IDCW) | 29-May-2026 | 26.09 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (G) | 29-May-2026 | 13.87 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW) | 29-May-2026 | 13.05 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (G) | 29-May-2026 | 13.38 | 0.00 | 0.00 |
| Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) | 29-May-2026 | 12.57 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (G) | 29-May-2026 | 43.09 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 29-May-2026 | 30.84 | 0.00 | 0.00 |