| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund-Dir (G) | 12-Dec-2025 | 1,449.54 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI | 12-Dec-2025 | 1,204.84 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI | 12-Dec-2025 | 1,000.84 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (G) | 12-Dec-2025 | 1,412.50 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI | 12-Dec-2025 | 1,100.17 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI | 12-Dec-2025 | 1,000.78 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (G) | 12-Dec-2025 | 11.99 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (IDCW) | 12-Dec-2025 | 11.99 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (G) | 12-Dec-2025 | 11.82 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 12-Dec-2025 | 11.82 | 0.00 | 0.00 |