| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 17-May-2026 | 1,286.84 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (G) | 15-May-2026 | 13.92 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 15-May-2026 | 11.90 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (G) | 15-May-2026 | 13.24 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 15-May-2026 | 11.25 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 15-May-2026 | 20.81 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 15-May-2026 | 19.99 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (G) | 15-May-2026 | 19.71 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 15-May-2026 | 18.90 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (G) | 15-May-2026 | 1,487.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
