| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund-Dir (Disc) | 27-Feb-2026 | 12.61 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (G) | 27-Feb-2026 | 15.89 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) | 27-Feb-2026 | 11.41 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (Disc) | 27-Feb-2026 | 11.42 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (G) | 27-Feb-2026 | 14.60 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) | 27-Feb-2026 | 10.30 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 27-Feb-2026 | 33.49 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 27-Feb-2026 | 22.66 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 27-Feb-2026 | 28.29 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 27-Feb-2026 | 18.33 | 0.00 | 0.00 |
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