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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF (G) | 26-Aug-2025 | 9.77 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 26-Aug-2025 | 9.77 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(G) | 26-Aug-2025 | 10.14 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 26-Aug-2025 | 10.14 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (G) | 26-Aug-2025 | 14.26 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 26-Aug-2025 | 12.06 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (G) | 26-Aug-2025 | 15.22 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) | 26-Aug-2025 | 12.98 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (G) | 26-Aug-2025 | 9.71 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 26-Aug-2025 | 9.71 | 0.00 | 0.00 |