| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Balanced Advantage Fund (G) | 05-Dec-2025 | 14.64 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 05-Dec-2025 | 12.38 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (G) | 05-Dec-2025 | 15.70 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) | 05-Dec-2025 | 13.39 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (G) | 05-Dec-2025 | 10.65 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 05-Dec-2025 | 10.65 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 05-Dec-2025 | 10.58 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 05-Dec-2025 | 10.58 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (G) | 05-Dec-2025 | 15.88 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 05-Dec-2025 | 14.66 | 0.00 | 0.00 |
