| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mahindra Manulife Arbitrage Fund - Dir (G) | 15-Jun-2026 | 13.58 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 15-Jun-2026 | 13.58 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 15-Jun-2026 | 12.96 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 15-Jun-2026 | 12.96 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (G) | 15-Jun-2026 | 10.71 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 15-Jun-2026 | 10.71 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(G) | 15-Jun-2026 | 11.19 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 15-Jun-2026 | 11.19 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (G) | 15-Jun-2026 | 14.51 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 15-Jun-2026 | 11.49 | 0.00 | 0.00 |