| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mahindra Manulife Consumption Fund - Dir (G) | 29-May-2026 | 23.74 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (IDCW) | 29-May-2026 | 16.81 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (G) | 29-May-2026 | 20.87 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (IDCW) | 29-May-2026 | 14.20 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (Disc) | 29-May-2026 | 12.58 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (G) | 29-May-2026 | 15.97 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) | 29-May-2026 | 11.37 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (Disc) | 29-May-2026 | 11.34 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (G) | 29-May-2026 | 14.64 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) | 29-May-2026 | 10.22 | 0.00 | 0.00 |