| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mahindra Manulife Innovation Opportunities Fund - Direct (G) | 16-Jun-2026 | 10.74 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Direct (IDCW) | 16-Jun-2026 | 10.74 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Regular (G) | 16-Jun-2026 | 10.67 | 0.00 | 0.00 |
| Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) | 16-Jun-2026 | 10.67 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (G) | 16-Jun-2026 | 29.87 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW) | 16-Jun-2026 | 21.63 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (G) | 16-Jun-2026 | 26.75 | 0.00 | 0.00 |
| Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) | 16-Jun-2026 | 18.83 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (G) | 16-Jun-2026 | 24.90 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Dir (IDCW) | 16-Jun-2026 | 17.35 | 0.00 | 0.00 |