| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund (G) | 29-May-2026 | 36.70 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (IDCW) | 29-May-2026 | 25.03 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (G) | 31-May-2026 | 1,405.69 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 31-May-2026 | 1,409.15 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (G) | 31-May-2026 | 1,396.00 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 31-May-2026 | 1,238.04 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 31-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 31-May-2026 | 1,289.16 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (G) | 29-May-2026 | 13.94 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 29-May-2026 | 11.92 | 0.00 | 0.00 |