| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Overnight Fund - Reg (G) | 07-Jun-2026 | 1,397.54 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 07-Jun-2026 | 1,239.40 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 07-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 07-Jun-2026 | 1,290.61 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (G) | 05-Jun-2026 | 14.00 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 05-Jun-2026 | 11.97 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (G) | 05-Jun-2026 | 13.31 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 05-Jun-2026 | 11.31 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 05-Jun-2026 | 21.27 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 05-Jun-2026 | 20.43 | 0.00 | 0.00 |