| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) | 14-Aug-2026 | 11.66 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (Disc) | 14-Aug-2026 | 11.70 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (G) | 14-Aug-2026 | 15.10 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) | 14-Aug-2026 | 10.44 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 14-Aug-2026 | 33.46 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 14-Aug-2026 | 21.07 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 14-Aug-2026 | 28.07 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 14-Aug-2026 | 16.62 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (G) | 14-Aug-2026 | 25.81 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) | 14-Aug-2026 | 17.73 | 0.00 | 0.00 |
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