| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Short Duration Fund - Dir (G) | 22-Jan-2025 | 12.74 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 22-Jan-2025 | 11.85 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (G) | 22-Jan-2025 | 12.27 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 22-Jan-2025 | 11.39 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 22-Jan-2025 | 19.00 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 22-Jan-2025 | 19.00 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (G) | 22-Jan-2025 | 18.34 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 22-Jan-2025 | 18.34 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (G) | 22-Jan-2025 | 1,361.54 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI | 22-Jan-2025 | 1,135.91 | 0.00 | 0.00 |
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