| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 23-Jul-2026 | 20.31 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (G) | 23-Jul-2026 | 1,508.47 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI | 23-Jul-2026 | 1,254.12 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI | 23-Jul-2026 | 1,001.03 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (G) | 23-Jul-2026 | 1,466.17 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI | 23-Jul-2026 | 1,108.54 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI | 23-Jul-2026 | 1,001.03 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (G) | 23-Jul-2026 | 12.68 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (IDCW) | 23-Jul-2026 | 12.68 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (G) | 23-Jul-2026 | 12.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
