| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 09-Oct-2026 | 10.38 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 09-Oct-2026 | 10.16 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 09-Oct-2026 | 10.16 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (G) | 09-Oct-2026 | 15.36 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 09-Oct-2026 | 13.19 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (G) | 09-Oct-2026 | 14.58 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 09-Oct-2026 | 12.45 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (G) | 09-Oct-2026 | 23.66 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (IDCW) | 09-Oct-2026 | 16.75 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (G) | 09-Oct-2026 | 20.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
