| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 23-Jul-2026 | 1,247.29 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 23-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 23-Jul-2026 | 1,298.95 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (G) | 23-Jul-2026 | 14.21 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 23-Jul-2026 | 12.15 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (G) | 23-Jul-2026 | 13.49 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 23-Jul-2026 | 11.47 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 23-Jul-2026 | 22.42 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 23-Jul-2026 | 21.54 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (G) | 23-Jul-2026 | 21.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
