| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mahindra Manulife Consumption Fund - Dir (G) | 15-Jun-2026 | 24.08 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (IDCW) | 15-Jun-2026 | 17.05 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (G) | 15-Jun-2026 | 21.16 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (IDCW) | 15-Jun-2026 | 14.40 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (Disc) | 15-Jun-2026 | 12.72 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (G) | 15-Jun-2026 | 16.15 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) | 15-Jun-2026 | 11.49 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (Disc) | 15-Jun-2026 | 11.46 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (G) | 15-Jun-2026 | 14.79 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) | 15-Jun-2026 | 10.33 | 0.00 | 0.00 |