| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 10-Mar-2026 | 11.71 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 10-Mar-2026 | 18.96 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 10-Mar-2026 | 18.96 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (G) | 10-Mar-2026 | 18.01 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 10-Mar-2026 | 18.01 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (G) | 10-Mar-2026 | 1,469.05 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI | 10-Mar-2026 | 1,221.19 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI | 10-Mar-2026 | 1,000.68 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (G) | 10-Mar-2026 | 1,430.06 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI | 10-Mar-2026 | 1,099.62 | 0.00 | 0.00 |
