| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 17-Apr-2026 | 11.40 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (G) | 17-Apr-2026 | 15.52 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) | 17-Apr-2026 | 12.47 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (G) | 17-Apr-2026 | 10.66 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 17-Apr-2026 | 10.66 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 17-Apr-2026 | 10.51 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 17-Apr-2026 | 10.51 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (G) | 17-Apr-2026 | 15.95 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 17-Apr-2026 | 13.70 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (G) | 17-Apr-2026 | 15.25 | 0.00 | 0.00 |
