| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 09-Oct-2026 | 12.57 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (G) | 09-Oct-2026 | 10.23 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 09-Oct-2026 | 10.23 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(G) | 09-Oct-2026 | 10.72 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 09-Oct-2026 | 10.72 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (G) | 09-Oct-2026 | 14.35 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 09-Oct-2026 | 11.36 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (G) | 09-Oct-2026 | 15.59 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) | 09-Oct-2026 | 12.52 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (G) | 09-Oct-2026 | 10.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
