| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 18-Sep-2026 | 33.38 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (G) | 18-Sep-2026 | 39.57 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (IDCW) | 18-Sep-2026 | 26.99 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (G) | 20-Sep-2026 | 1,427.52 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 20-Sep-2026 | 1,431.04 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (G) | 20-Sep-2026 | 1,417.21 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 20-Sep-2026 | 1,256.93 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 20-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 20-Sep-2026 | 1,309.16 | 0.00 | 0.00 |
| Mahindra Manulife Short Term Fund - Dir (G) | 18-Sep-2026 | 14.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
