| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mahindra Manulife Balanced Advantage Fund-Dir (G) | 29-May-2026 | 15.48 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) | 29-May-2026 | 12.43 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (G) | 29-May-2026 | 10.40 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 29-May-2026 | 10.40 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 29-May-2026 | 10.24 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 29-May-2026 | 10.24 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (G) | 29-May-2026 | 16.05 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 29-May-2026 | 13.78 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (G) | 29-May-2026 | 15.32 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 29-May-2026 | 13.09 | 0.00 | 0.00 |