| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Consumption Fund (IDCW) | 15-Apr-2026 | 14.27 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (Disc) | 15-Apr-2026 | 12.58 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (G) | 15-Apr-2026 | 15.97 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) | 15-Apr-2026 | 11.37 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (Disc) | 15-Apr-2026 | 11.36 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (G) | 15-Apr-2026 | 14.65 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) | 15-Apr-2026 | 10.23 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 15-Apr-2026 | 32.31 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 15-Apr-2026 | 20.34 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 15-Apr-2026 | 27.24 | 0.00 | 0.00 |
