| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 22-Jan-2025 | 8.46 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (G) | 22-Jan-2025 | 13.58 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 22-Jan-2025 | 12.52 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (G) | 22-Jan-2025 | 14.35 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) | 22-Jan-2025 | 13.28 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (G) | 22-Jan-2025 | 14.12 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 22-Jan-2025 | 14.12 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (G) | 22-Jan-2025 | 13.78 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 22-Jan-2025 | 13.78 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (G) | 22-Jan-2025 | 23.57 | 0.00 | 0.00 |
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