| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Business Cycle Fund - Reg (G) | 05-Dec-2025 | 15.27 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 05-Dec-2025 | 14.08 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (G) | 05-Dec-2025 | 26.00 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (IDCW) | 05-Dec-2025 | 20.09 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (G) | 05-Dec-2025 | 23.05 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (IDCW) | 05-Dec-2025 | 17.37 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (Disc) | 05-Dec-2025 | 12.63 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (G) | 05-Dec-2025 | 15.79 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) | 05-Dec-2025 | 11.44 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (Disc) | 05-Dec-2025 | 11.47 | 0.00 | 0.00 |
