| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 09-Apr-2026 | 12.84 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (G) | 09-Apr-2026 | 10.45 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 09-Apr-2026 | 10.45 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(G) | 09-Apr-2026 | 10.91 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 09-Apr-2026 | 10.91 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (G) | 09-Apr-2026 | 14.05 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 09-Apr-2026 | 11.13 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (G) | 09-Apr-2026 | 15.15 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) | 09-Apr-2026 | 12.17 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (G) | 09-Apr-2026 | 10.30 | 0.00 | 0.00 |