| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 15-Jun-2026 | 31.93 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 15-Jun-2026 | 20.11 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 15-Jun-2026 | 26.85 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 15-Jun-2026 | 15.90 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (G) | 15-Jun-2026 | 25.08 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) | 15-Jun-2026 | 17.48 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (G) | 15-Jun-2026 | 21.18 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (IDCW-Q) | 15-Jun-2026 | 14.07 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 15-Jun-2026 | 16.94 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 15-Jun-2026 | 13.64 | 0.00 | 0.00 |