| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF (G) | 08-Jun-2026 | 10.54 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 08-Jun-2026 | 10.54 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(G) | 08-Jun-2026 | 11.02 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 08-Jun-2026 | 11.02 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (G) | 08-Jun-2026 | 14.19 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 08-Jun-2026 | 11.24 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (G) | 08-Jun-2026 | 15.34 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) | 08-Jun-2026 | 12.32 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (G) | 08-Jun-2026 | 10.10 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 08-Jun-2026 | 10.10 | 0.00 | 0.00 |