| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI | 29-May-2026 | 1,102.06 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI | 29-May-2026 | 1,001.18 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (G) | 29-May-2026 | 12.47 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (IDCW) | 29-May-2026 | 12.47 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (G) | 29-May-2026 | 12.20 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 29-May-2026 | 12.20 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 29-May-2026 | 38.25 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 29-May-2026 | 20.66 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 29-May-2026 | 32.41 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 29-May-2026 | 16.61 | 0.00 | 0.00 |