| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 29-Jun-2026 | 1,003.83 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (G) | 29-Jun-2026 | 1,804.59 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 29-Jun-2026 | 1,001.78 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 29-Jun-2026 | 1,010.24 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 29-Jun-2026 | 1,871.12 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-D) | 29-Jun-2026 | 1,259.37 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-M) | 29-Jun-2026 | 1,133.52 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 29-Jun-2026 | 1,030.94 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (G) | 29-Jun-2026 | 1,731.04 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-D) | 29-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
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