| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF (G) | 27-Oct-2026 | 10.12 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 27-Oct-2026 | 10.12 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(G) | 27-Oct-2026 | 10.61 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 27-Oct-2026 | 10.61 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (G) | 27-Oct-2026 | 14.33 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 27-Oct-2026 | 11.35 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (G) | 27-Oct-2026 | 15.58 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) | 27-Oct-2026 | 12.52 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (G) | 27-Oct-2026 | 10.06 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 27-Oct-2026 | 10.06 | 0.00 | 0.00 |