| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI | 15-May-2026 | 1,236.31 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI | 15-May-2026 | 1,000.37 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (G) | 15-May-2026 | 1,446.55 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI | 15-May-2026 | 1,101.75 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI | 15-May-2026 | 1,000.24 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (G) | 15-May-2026 | 12.29 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (IDCW) | 15-May-2026 | 12.29 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (G) | 15-May-2026 | 12.03 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 15-May-2026 | 12.03 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 15-May-2026 | 38.25 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
