| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 17-May-2026 | 1,009.92 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 15-May-2026 | 1,848.22 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-D) | 15-May-2026 | 1,243.88 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-M) | 15-May-2026 | 1,132.88 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 15-May-2026 | 1,028.91 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (G) | 15-May-2026 | 1,711.40 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-D) | 15-May-2026 | 1,001.90 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-M) | 15-May-2026 | 1,113.07 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-W) | 15-May-2026 | 1,051.17 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (G) | 15-May-2026 | 10.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
