| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 12-Sep-2025 | 12.23 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (G) | 12-Sep-2025 | 15.45 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) | 12-Sep-2025 | 13.18 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (G) | 12-Sep-2025 | 9.92 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 12-Sep-2025 | 9.92 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 12-Sep-2025 | 9.89 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 12-Sep-2025 | 9.89 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (G) | 12-Sep-2025 | 15.16 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 12-Sep-2025 | 14.00 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (G) | 12-Sep-2025 | 14.64 | 0.00 | 0.00 |