| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Consumption Fund - Dir (IDCW) | 10-Mar-2026 | 18.16 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (G) | 10-Mar-2026 | 20.74 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (IDCW) | 10-Mar-2026 | 15.63 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (Disc) | 10-Mar-2026 | 12.61 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (G) | 10-Mar-2026 | 15.88 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) | 10-Mar-2026 | 11.40 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (Disc) | 10-Mar-2026 | 11.41 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (G) | 10-Mar-2026 | 14.59 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) | 10-Mar-2026 | 10.29 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 10-Mar-2026 | 32.28 | 0.00 | 0.00 |
