| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 09-Apr-2026 | 1,399.45 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (G) | 09-Apr-2026 | 1,386.57 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 09-Apr-2026 | 1,229.68 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 09-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 09-Apr-2026 | 1,280.01 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (G) | 09-Apr-2026 | 13.88 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 09-Apr-2026 | 11.87 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (G) | 09-Apr-2026 | 13.22 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 09-Apr-2026 | 11.23 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 09-Apr-2026 | 19.49 | 0.00 | 0.00 |