| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Consumption Fund (IDCW) | 09-Apr-2026 | 13.94 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (Disc) | 09-Apr-2026 | 12.52 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (G) | 09-Apr-2026 | 15.90 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) | 09-Apr-2026 | 11.32 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (Disc) | 09-Apr-2026 | 11.31 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (G) | 09-Apr-2026 | 14.59 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) | 09-Apr-2026 | 10.19 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 09-Apr-2026 | 31.67 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 09-Apr-2026 | 19.94 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 09-Apr-2026 | 26.71 | 0.00 | 0.00 |