| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI | 11-Feb-2026 | 1,001.17 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (G) | 11-Feb-2026 | 1,423.98 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI | 11-Feb-2026 | 1,099.50 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI | 11-Feb-2026 | 1,001.14 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (G) | 11-Feb-2026 | 12.48 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (IDCW) | 11-Feb-2026 | 12.48 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (G) | 11-Feb-2026 | 12.27 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 11-Feb-2026 | 12.27 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 11-Feb-2026 | 39.73 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 11-Feb-2026 | 21.88 | 0.00 | 0.00 |
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