| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 15-Apr-2026 | 1,400.53 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (G) | 15-Apr-2026 | 1,387.62 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 15-Apr-2026 | 1,230.61 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 15-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 15-Apr-2026 | 1,280.99 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (G) | 15-Apr-2026 | 13.92 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 15-Apr-2026 | 11.90 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (G) | 15-Apr-2026 | 13.25 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 15-Apr-2026 | 11.26 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 15-Apr-2026 | 20.19 | 0.00 | 0.00 |
