| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Balanced Advantage Fund (G) | 11-Feb-2026 | 14.75 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 11-Feb-2026 | 12.47 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (G) | 11-Feb-2026 | 15.86 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) | 11-Feb-2026 | 13.53 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (G) | 11-Feb-2026 | 11.04 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 11-Feb-2026 | 11.04 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 11-Feb-2026 | 10.93 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 11-Feb-2026 | 10.93 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (G) | 11-Feb-2026 | 16.38 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 11-Feb-2026 | 15.13 | 0.00 | 0.00 |
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