| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Banking & Financial Services Fund-Dir (G) | 15-Dec-2025 | 10.58 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 15-Dec-2025 | 10.58 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 15-Dec-2025 | 10.50 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 15-Dec-2025 | 10.50 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (G) | 15-Dec-2025 | 15.86 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 15-Dec-2025 | 14.65 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (G) | 15-Dec-2025 | 15.25 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 15-Dec-2025 | 14.06 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (G) | 15-Dec-2025 | 25.84 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (IDCW) | 15-Dec-2025 | 19.97 | 0.00 | 0.00 |