| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular (G) | 05-Jun-2026 | 20.14 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 05-Jun-2026 | 19.30 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (G) | 05-Jun-2026 | 1,492.43 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI | 05-Jun-2026 | 1,240.71 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI | 05-Jun-2026 | 1,002.50 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (G) | 05-Jun-2026 | 1,451.38 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI | 05-Jun-2026 | 1,102.79 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI | 05-Jun-2026 | 1,002.38 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (G) | 05-Jun-2026 | 12.49 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (IDCW) | 05-Jun-2026 | 12.49 | 0.00 | 0.00 |