| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 18-Sep-2025 | 10.04 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (G) | 18-Sep-2025 | 15.38 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 18-Sep-2025 | 14.21 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (G) | 18-Sep-2025 | 14.85 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 18-Sep-2025 | 13.69 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (G) | 18-Sep-2025 | 26.67 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (IDCW) | 18-Sep-2025 | 20.61 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (G) | 18-Sep-2025 | 23.73 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (IDCW) | 18-Sep-2025 | 17.88 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (Disc) | 18-Sep-2025 | 12.56 | 0.00 | 0.00 |
