| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Arbitrage Fund - Reg (G) | 15-Dec-2025 | 12.62 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 15-Dec-2025 | 12.62 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (G) | 15-Dec-2025 | 10.18 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 15-Dec-2025 | 10.18 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(G) | 15-Dec-2025 | 10.60 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 15-Dec-2025 | 10.60 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (G) | 15-Dec-2025 | 14.57 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 15-Dec-2025 | 12.31 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (G) | 15-Dec-2025 | 15.62 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) | 15-Dec-2025 | 13.32 | 0.00 | 0.00 |
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