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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 27-Jul-2026 | 11.73 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (G) | 27-Jul-2026 | 16.04 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) | 27-Jul-2026 | 12.89 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (G) | 27-Jul-2026 | 10.84 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 27-Jul-2026 | 10.84 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 27-Jul-2026 | 10.64 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 27-Jul-2026 | 10.64 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (G) | 27-Jul-2026 | 16.43 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 27-Jul-2026 | 14.11 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (G) | 27-Jul-2026 | 15.65 | 0.00 | 0.00 |