| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 14-Jul-2026 | 1,010.09 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 14-Jul-2026 | 1,874.12 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-D) | 14-Jul-2026 | 1,261.40 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-M) | 14-Jul-2026 | 1,135.33 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 14-Jul-2026 | 1,029.42 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (G) | 14-Jul-2026 | 1,733.29 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-D) | 14-Jul-2026 | 999.17 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-M) | 14-Jul-2026 | 1,115.43 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-W) | 14-Jul-2026 | 1,051.58 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (G) | 14-Jul-2026 | 10.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
