| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) | 10-Mar-2026 | 13.04 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (G) | 10-Mar-2026 | 10.53 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 10-Mar-2026 | 10.53 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 10-Mar-2026 | 10.41 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 10-Mar-2026 | 10.41 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (G) | 10-Mar-2026 | 15.55 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 10-Mar-2026 | 14.37 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (G) | 10-Mar-2026 | 14.90 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 10-Mar-2026 | 13.73 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (G) | 10-Mar-2026 | 23.50 | 0.00 | 0.00 |
