| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) | 18-Sep-2026 | 12.93 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (G) | 18-Sep-2026 | 10.91 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 18-Sep-2026 | 10.91 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 18-Sep-2026 | 10.69 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 18-Sep-2026 | 10.69 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (G) | 18-Sep-2026 | 16.27 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 18-Sep-2026 | 13.97 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (G) | 18-Sep-2026 | 15.46 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 18-Sep-2026 | 13.21 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (G) | 18-Sep-2026 | 24.79 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
