| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 15-Apr-2026 | 10.58 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 15-Apr-2026 | 10.44 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 15-Apr-2026 | 10.44 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (G) | 15-Apr-2026 | 15.81 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 15-Apr-2026 | 13.58 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (G) | 15-Apr-2026 | 15.12 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 15-Apr-2026 | 12.91 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (G) | 15-Apr-2026 | 23.80 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (IDCW) | 15-Apr-2026 | 16.86 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (G) | 15-Apr-2026 | 20.97 | 0.00 | 0.00 |
