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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 26-Aug-2025 | 9.69 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 26-Aug-2025 | 9.69 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (G) | 26-Aug-2025 | 14.83 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 26-Aug-2025 | 13.70 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (G) | 26-Aug-2025 | 14.33 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 26-Aug-2025 | 13.21 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (G) | 26-Aug-2025 | 25.83 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (IDCW) | 26-Aug-2025 | 19.96 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (G) | 26-Aug-2025 | 23.00 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (IDCW) | 26-Aug-2025 | 17.34 | 0.00 | 0.00 |