| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Consumption Fund - Dir (IDCW) | 22-Jan-2025 | 19.28 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (G) | 22-Jan-2025 | 21.21 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (IDCW) | 22-Jan-2025 | 17.05 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (Disc) | 22-Jan-2025 | 12.53 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (G) | 22-Jan-2025 | 14.81 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) | 22-Jan-2025 | 11.42 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (Disc) | 22-Jan-2025 | 11.56 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (G) | 22-Jan-2025 | 13.78 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) | 22-Jan-2025 | 10.50 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 22-Jan-2025 | 30.36 | 0.00 | 0.00 |
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