| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mahindra Manulife Balanced Advantage Fund-Dir (G) | 15-Jun-2026 | 15.69 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (IDCW) | 15-Jun-2026 | 12.60 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (G) | 15-Jun-2026 | 10.71 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 15-Jun-2026 | 10.71 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (G) | 15-Jun-2026 | 10.54 | 0.00 | 0.00 |
| Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) | 15-Jun-2026 | 10.54 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (G) | 15-Jun-2026 | 16.19 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 15-Jun-2026 | 13.91 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (G) | 15-Jun-2026 | 15.45 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 15-Jun-2026 | 13.19 | 0.00 | 0.00 |