| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 14-Jul-2026 | 11.25 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (G) | 14-Jul-2026 | 14.83 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 14-Jul-2026 | 11.74 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (G) | 14-Jul-2026 | 16.05 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) | 14-Jul-2026 | 12.89 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (G) | 14-Jul-2026 | 10.95 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 14-Jul-2026 | 10.95 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 14-Jul-2026 | 10.76 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 14-Jul-2026 | 10.76 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (G) | 14-Jul-2026 | 16.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
