| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 09-Apr-2026 | 18.72 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (G) | 09-Apr-2026 | 18.49 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 09-Apr-2026 | 17.72 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (G) | 09-Apr-2026 | 1,479.43 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI | 09-Apr-2026 | 1,229.88 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI | 09-Apr-2026 | 1,002.96 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (G) | 09-Apr-2026 | 1,439.66 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI | 09-Apr-2026 | 1,099.96 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI | 09-Apr-2026 | 1,002.87 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (G) | 09-Apr-2026 | 11.82 | 0.00 | 0.00 |