| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Short Term Fund - Dir (IDCW) | 18-Sep-2026 | 12.22 | 0.00 | 0.00 |
| Mahindra Manulife Short Term Fund - Reg (G) | 18-Sep-2026 | 13.55 | 0.00 | 0.00 |
| Mahindra Manulife Short Term Fund - Reg (IDCW) | 18-Sep-2026 | 11.52 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 18-Sep-2026 | 24.01 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 18-Sep-2026 | 23.06 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (G) | 18-Sep-2026 | 22.64 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 18-Sep-2026 | 21.70 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund-Dir (G) | 18-Sep-2026 | 1,524.57 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund-Dir (IDCW-D) RI | 18-Sep-2026 | 1,267.53 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund-Dir (IDCW-W) RI | 18-Sep-2026 | 1,000.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
