| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mahindra Manulife Flexi Cap Fund (G) | 16-Jun-2026 | 15.62 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 16-Jun-2026 | 12.36 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (G) | 16-Jun-2026 | 29.68 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (IDCW) | 16-Jun-2026 | 20.20 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (G) | 16-Jun-2026 | 26.80 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund (IDCW) | 16-Jun-2026 | 17.79 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G) | 16-Jun-2026 | 10.32 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (IDCW) | 16-Jun-2026 | 10.32 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G) | 16-Jun-2026 | 10.29 | 0.00 | 0.00 |
| Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW) | 16-Jun-2026 | 10.29 | 0.00 | 0.00 |