| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund-Dir (Disc) | 29-Jun-2026 | 12.88 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (G) | 29-Jun-2026 | 16.36 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) | 29-Jun-2026 | 11.65 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (Disc) | 29-Jun-2026 | 11.61 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (G) | 29-Jun-2026 | 14.98 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) | 29-Jun-2026 | 10.46 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 29-Jun-2026 | 32.22 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 29-Jun-2026 | 20.28 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 29-Jun-2026 | 27.07 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 29-Jun-2026 | 16.03 | 0.00 | 0.00 |
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