| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,003.16 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (G) | 27-Feb-2026 | 1,765.15 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 27-Feb-2026 | 1,001.05 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 27-Feb-2026 | 1,009.58 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 27-Feb-2026 | 1,828.82 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-D) | 27-Feb-2026 | 1,230.72 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-M) | 27-Feb-2026 | 1,132.83 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 27-Feb-2026 | 1,031.23 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (G) | 27-Feb-2026 | 1,696.12 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-D) | 27-Feb-2026 | 1,005.81 | 0.00 | 0.00 |
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