| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Business Cycle Fund - Dir (G) | 14-Aug-2026 | 16.83 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 14-Aug-2026 | 14.45 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (G) | 14-Aug-2026 | 16.02 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 14-Aug-2026 | 13.68 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (G) | 14-Aug-2026 | 25.80 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (IDCW) | 14-Aug-2026 | 18.27 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (G) | 14-Aug-2026 | 22.61 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (IDCW) | 14-Aug-2026 | 15.39 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (Disc) | 14-Aug-2026 | 13.01 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (G) | 14-Aug-2026 | 16.52 | 0.00 | 0.00 |
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