| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 14-Dec-2025 | 1,001.04 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 14-Dec-2025 | 1,009.74 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 12-Dec-2025 | 1,806.58 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-D) | 12-Dec-2025 | 1,215.69 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-M) | 12-Dec-2025 | 1,133.92 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 12-Dec-2025 | 1,029.81 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (G) | 12-Dec-2025 | 1,678.23 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-D) | 12-Dec-2025 | 1,007.63 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-M) | 12-Dec-2025 | 1,114.08 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-W) | 12-Dec-2025 | 1,052.02 | 0.00 | 0.00 |