| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund-Dir (G) | 18-Sep-2025 | 15.58 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) | 18-Sep-2025 | 11.38 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (Disc) | 18-Sep-2025 | 11.45 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (G) | 18-Sep-2025 | 14.39 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) | 18-Sep-2025 | 10.35 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 18-Sep-2025 | 34.24 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 18-Sep-2025 | 23.17 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 18-Sep-2025 | 29.12 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 18-Sep-2025 | 18.86 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (G) | 18-Sep-2025 | 24.38 | 0.00 | 0.00 |
