| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 18-Sep-2025 | 10.07 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(G) | 18-Sep-2025 | 10.46 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 18-Sep-2025 | 10.46 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (G) | 18-Sep-2025 | 14.59 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 18-Sep-2025 | 12.33 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (G) | 18-Sep-2025 | 15.59 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) | 18-Sep-2025 | 13.29 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (G) | 18-Sep-2025 | 10.07 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 18-Sep-2025 | 10.07 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 18-Sep-2025 | 10.04 | 0.00 | 0.00 |
