| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 15-May-2026 | 11.33 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (G) | 15-May-2026 | 14.31 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 15-May-2026 | 11.33 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (G) | 15-May-2026 | 15.46 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) | 15-May-2026 | 12.41 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (G) | 15-May-2026 | 10.32 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 15-May-2026 | 10.32 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 15-May-2026 | 10.17 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 15-May-2026 | 10.17 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (G) | 15-May-2026 | 15.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
