| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Ultra Short Term Fund-Reg (G) | 18-Sep-2026 | 1,480.86 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund-Reg (IDCW-D) RI | 18-Sep-2026 | 1,113.61 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund-Reg (IDCW-W) RI | 18-Sep-2026 | 1,000.72 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) | 18-Sep-2026 | 1,896.18 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-D) | 18-Sep-2026 | 1,276.32 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-M) | 18-Sep-2026 | 1,136.66 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-W) | 18-Sep-2026 | 1,030.34 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund - Reg (G) | 18-Sep-2026 | 1,751.38 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-D) | 18-Sep-2026 | 999.72 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-M) | 18-Sep-2026 | 1,116.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
