| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 24-Dec-2025 | 10.60 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 24-Dec-2025 | 10.60 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (G) | 24-Dec-2025 | 15.97 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 24-Dec-2025 | 14.75 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (G) | 24-Dec-2025 | 15.35 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 24-Dec-2025 | 14.15 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (G) | 24-Dec-2025 | 25.89 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (IDCW) | 24-Dec-2025 | 20.01 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (G) | 24-Dec-2025 | 22.93 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (IDCW) | 24-Dec-2025 | 17.28 | 0.00 | 0.00 |
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