| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 27-Oct-2026 | 9.84 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 27-Oct-2026 | 9.84 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (G) | 27-Oct-2026 | 15.06 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 27-Oct-2026 | 12.93 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (G) | 27-Oct-2026 | 14.29 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 27-Oct-2026 | 12.20 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (G) | 27-Oct-2026 | 23.41 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (IDCW) | 27-Oct-2026 | 16.58 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (G) | 27-Oct-2026 | 20.45 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (IDCW) | 27-Oct-2026 | 13.92 | 0.00 | 0.00 |