| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 09-Apr-2026 | 10.30 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 09-Apr-2026 | 10.17 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 09-Apr-2026 | 10.17 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (G) | 09-Apr-2026 | 15.47 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 09-Apr-2026 | 13.29 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (G) | 09-Apr-2026 | 14.81 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 09-Apr-2026 | 12.64 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (G) | 09-Apr-2026 | 23.24 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (IDCW) | 09-Apr-2026 | 16.46 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (G) | 09-Apr-2026 | 20.48 | 0.00 | 0.00 |