| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 12-Aug-2026 | 30.87 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) | 12-Aug-2026 | 21.17 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 12-Aug-2026 | 27.26 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) | 12-Aug-2026 | 18.03 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 12-Aug-2026 | 13.73 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 12-Aug-2026 | 13.13 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 12-Aug-2026 | 13.08 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 12-Aug-2026 | 12.48 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (G) | 12-Aug-2026 | 10.90 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 12-Aug-2026 | 10.90 | 0.00 | 0.00 |