| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund-Dir (Disc) | 08-Jun-2026 | 12.66 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (G) | 08-Jun-2026 | 16.07 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) | 08-Jun-2026 | 11.44 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (Disc) | 08-Jun-2026 | 11.41 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (G) | 08-Jun-2026 | 14.72 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) | 08-Jun-2026 | 10.28 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 08-Jun-2026 | 30.95 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 08-Jun-2026 | 19.49 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 08-Jun-2026 | 26.03 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 08-Jun-2026 | 15.41 | 0.00 | 0.00 |