| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 29-Jun-2026 | 10.67 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 29-Jun-2026 | 10.67 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (G) | 29-Jun-2026 | 16.26 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 29-Jun-2026 | 13.97 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (G) | 29-Jun-2026 | 15.51 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 29-Jun-2026 | 13.24 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (G) | 29-Jun-2026 | 24.22 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (IDCW) | 29-Jun-2026 | 17.15 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (G) | 29-Jun-2026 | 21.26 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (IDCW) | 29-Jun-2026 | 14.47 | 0.00 | 0.00 |
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