| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 23-Jul-2026 | 10.54 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (G) | 23-Jul-2026 | 16.27 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 23-Jul-2026 | 13.97 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (G) | 23-Jul-2026 | 15.50 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 23-Jul-2026 | 13.23 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (G) | 23-Jul-2026 | 24.71 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (IDCW) | 23-Jul-2026 | 17.50 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (G) | 23-Jul-2026 | 21.67 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (IDCW) | 23-Jul-2026 | 14.75 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (Disc) | 23-Jul-2026 | 12.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
