| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 14-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 14-Dec-2025 | 1,259.40 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (G) | 12-Dec-2025 | 13.68 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 12-Dec-2025 | 12.19 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (G) | 12-Dec-2025 | 13.06 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 12-Dec-2025 | 11.59 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 12-Dec-2025 | 20.16 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 12-Dec-2025 | 20.16 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (G) | 12-Dec-2025 | 19.21 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 12-Dec-2025 | 19.21 | 0.00 | 0.00 |