| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 15-May-2026 | 13.63 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (G) | 15-May-2026 | 15.16 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 15-May-2026 | 12.95 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (G) | 15-May-2026 | 24.00 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (IDCW) | 15-May-2026 | 16.99 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (G) | 15-May-2026 | 21.11 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (IDCW) | 15-May-2026 | 14.37 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (Disc) | 15-May-2026 | 12.56 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (G) | 15-May-2026 | 15.95 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) | 15-May-2026 | 11.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
