| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Balanced Advantage Fund (G) | 26-May-2026 | 14.45 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 26-May-2026 | 11.44 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (G) | 26-May-2026 | 15.61 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) | 26-May-2026 | 12.54 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (G) | 26-May-2026 | 10.56 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 26-May-2026 | 10.56 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 26-May-2026 | 10.40 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 26-May-2026 | 10.40 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (G) | 26-May-2026 | 16.16 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 26-May-2026 | 13.88 | 0.00 | 0.00 |