| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 14-Jul-2026 | 1,297.29 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (G) | 14-Jul-2026 | 14.19 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 14-Jul-2026 | 12.13 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (G) | 14-Jul-2026 | 13.48 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 14-Jul-2026 | 11.45 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 14-Jul-2026 | 22.64 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 14-Jul-2026 | 21.75 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (G) | 14-Jul-2026 | 21.41 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 14-Jul-2026 | 20.52 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (G) | 14-Jul-2026 | 1,505.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
