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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Business Cycle Fund - Dir (G) | 05-Aug-2026 | 16.77 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Dir (IDCW) | 05-Aug-2026 | 14.41 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (G) | 05-Aug-2026 | 15.97 | 0.00 | 0.00 |
| Mahindra Manulife Business Cycle Fund - Reg (IDCW) | 05-Aug-2026 | 13.64 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (G) | 05-Aug-2026 | 25.68 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund - Dir (IDCW) | 05-Aug-2026 | 18.19 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (G) | 05-Aug-2026 | 22.51 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (IDCW) | 05-Aug-2026 | 15.32 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (Disc) | 05-Aug-2026 | 12.91 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (G) | 05-Aug-2026 | 16.39 | 0.00 | 0.00 |