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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Mahindra Manulife Balanced Advantage Fund-Dir (G) 27-May-2026 15.61 0.00 0.00
Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) 27-May-2026 12.54 0.00 0.00
Mahindra Manulife Banking & Financial Services Fund-Dir (G) 27-May-2026 10.52 0.00 0.00
Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) 27-May-2026 10.52 0.00 0.00
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 27-May-2026 10.36 0.00 0.00
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 27-May-2026 10.36 0.00 0.00
Mahindra Manulife Business Cycle Fund - Dir (G) 27-May-2026 16.24 0.00 0.00
Mahindra Manulife Business Cycle Fund - Dir (IDCW) 27-May-2026 13.95 0.00 0.00
Mahindra Manulife Business Cycle Fund - Reg (G) 27-May-2026 15.51 0.00 0.00
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 27-May-2026 13.24 0.00 0.00
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