| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Business Cycle Fund - Reg (G) | 26-May-2026 | 15.43 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 26-May-2026 | 13.18 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (G) | 26-May-2026 | 23.98 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (IDCW) | 26-May-2026 | 16.98 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (G) | 26-May-2026 | 21.09 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (IDCW) | 26-May-2026 | 14.35 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (Disc) | 26-May-2026 | 12.57 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (G) | 26-May-2026 | 15.96 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) | 26-May-2026 | 11.36 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (Disc) | 26-May-2026 | 11.33 | 0.00 | 0.00 |