| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF-Dir(G) | 14-Aug-2026 | 11.36 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 14-Aug-2026 | 11.36 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (G) | 14-Aug-2026 | 15.05 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 14-Aug-2026 | 11.92 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (G) | 14-Aug-2026 | 16.32 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) | 14-Aug-2026 | 13.11 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (G) | 14-Aug-2026 | 11.03 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 14-Aug-2026 | 11.03 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 14-Aug-2026 | 10.82 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 14-Aug-2026 | 10.82 | 0.00 | 0.00 |
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