| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Balanced Advantage Fund-Dir (G) | 29-Apr-2026 | 15.51 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) | 29-Apr-2026 | 12.46 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (G) | 29-Apr-2026 | 10.52 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 29-Apr-2026 | 10.52 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 29-Apr-2026 | 10.37 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 29-Apr-2026 | 10.37 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (G) | 29-Apr-2026 | 16.10 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 29-Apr-2026 | 13.83 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (G) | 29-Apr-2026 | 15.39 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 29-Apr-2026 | 13.15 | 0.00 | 0.00 |
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