| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Consumption Fund - Dir (G) | 29-Apr-2026 | 24.36 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (IDCW) | 29-Apr-2026 | 17.25 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (G) | 29-Apr-2026 | 21.45 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (IDCW) | 29-Apr-2026 | 14.60 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (Disc) | 29-Apr-2026 | 12.55 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (G) | 29-Apr-2026 | 15.94 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) | 29-Apr-2026 | 11.35 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (Disc) | 29-Apr-2026 | 11.33 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (G) | 29-Apr-2026 | 14.62 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) | 29-Apr-2026 | 10.21 | 0.00 | 0.00 |
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