| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 12-Sep-2025 | 13.49 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (G) | 12-Sep-2025 | 26.33 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (IDCW) | 12-Sep-2025 | 20.35 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (G) | 12-Sep-2025 | 23.43 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (IDCW) | 12-Sep-2025 | 17.66 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (Disc) | 12-Sep-2025 | 12.53 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (G) | 12-Sep-2025 | 15.53 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) | 12-Sep-2025 | 11.35 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (Disc) | 12-Sep-2025 | 11.42 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (G) | 12-Sep-2025 | 14.35 | 0.00 | 0.00 |