| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular (G) | 23-Jul-2026 | 1,812.21 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 23-Jul-2026 | 1,001.68 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 23-Jul-2026 | 1,010.51 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 23-Jul-2026 | 1,877.07 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-D) | 23-Jul-2026 | 1,263.40 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-M) | 23-Jul-2026 | 1,137.12 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 23-Jul-2026 | 1,030.26 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (G) | 23-Jul-2026 | 1,735.71 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-D) | 23-Jul-2026 | 999.99 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-M) | 23-Jul-2026 | 1,116.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
