| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 14-Jul-2026 | 14.12 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (G) | 14-Jul-2026 | 15.67 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 14-Jul-2026 | 13.38 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (G) | 14-Jul-2026 | 24.55 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (IDCW) | 14-Jul-2026 | 17.38 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (G) | 14-Jul-2026 | 21.54 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (IDCW) | 14-Jul-2026 | 14.66 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (Disc) | 14-Jul-2026 | 12.88 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (G) | 14-Jul-2026 | 16.35 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) | 14-Jul-2026 | 11.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
