| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF (G) | 29-Jun-2026 | 10.53 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 29-Jun-2026 | 10.53 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(G) | 29-Jun-2026 | 11.01 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 29-Jun-2026 | 11.01 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (G) | 29-Jun-2026 | 14.63 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 29-Jun-2026 | 11.59 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (G) | 29-Jun-2026 | 15.83 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) | 29-Jun-2026 | 12.71 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (G) | 29-Jun-2026 | 10.86 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 29-Jun-2026 | 10.86 | 0.00 | 0.00 |
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