| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF (G) | 27-Feb-2026 | 10.79 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 27-Feb-2026 | 10.79 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(G) | 27-Feb-2026 | 11.25 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 27-Feb-2026 | 11.25 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (G) | 27-Feb-2026 | 14.56 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 27-Feb-2026 | 12.31 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (G) | 27-Feb-2026 | 15.67 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) | 27-Feb-2026 | 13.36 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (G) | 27-Feb-2026 | 10.99 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 27-Feb-2026 | 10.99 | 0.00 | 0.00 |
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