| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 09-Apr-2026 | 1,264.33 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 09-Apr-2026 | 1,005.08 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (G) | 09-Apr-2026 | 1,780.16 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 09-Apr-2026 | 1,001.73 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 09-Apr-2026 | 1,011.49 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 09-Apr-2026 | 1,840.48 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-D) | 09-Apr-2026 | 1,238.61 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-M) | 09-Apr-2026 | 1,137.74 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 09-Apr-2026 | 1,033.47 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (G) | 09-Apr-2026 | 1,705.48 | 0.00 | 0.00 |