| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Consumption Fund (G) | 15-Dec-2025 | 22.89 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (IDCW) | 15-Dec-2025 | 17.26 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (Disc) | 15-Dec-2025 | 12.60 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (G) | 15-Dec-2025 | 15.75 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) | 15-Dec-2025 | 11.41 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (Disc) | 15-Dec-2025 | 11.44 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (G) | 15-Dec-2025 | 14.51 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) | 15-Dec-2025 | 10.33 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 15-Dec-2025 | 34.54 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 15-Dec-2025 | 23.37 | 0.00 | 0.00 |