| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mahindra Manulife Large Cap Fund - Reg (G) | 16-Jun-2026 | 21.87 | 0.00 | 0.00 |
| Mahindra Manulife Large Cap Fund - Reg (IDCW) | 16-Jun-2026 | 14.59 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (G) | 16-Jun-2026 | 1,821.85 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 16-Jun-2026 | 1,279.15 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 16-Jun-2026 | 1,004.13 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (G) | 16-Jun-2026 | 1,800.61 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 16-Jun-2026 | 1,001.78 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 16-Jun-2026 | 1,010.54 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 16-Jun-2026 | 1,864.27 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-D) | 16-Jun-2026 | 1,254.75 | 0.00 | 0.00 |