| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 27-Feb-2026 | 10.87 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 27-Feb-2026 | 10.87 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (G) | 27-Feb-2026 | 16.04 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 27-Feb-2026 | 14.81 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (G) | 27-Feb-2026 | 15.37 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 27-Feb-2026 | 14.17 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (G) | 27-Feb-2026 | 24.44 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (IDCW) | 27-Feb-2026 | 18.88 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (G) | 27-Feb-2026 | 21.58 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (IDCW) | 27-Feb-2026 | 16.26 | 0.00 | 0.00 |
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