| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Overnight Fund - Reg (G) | 29-Jun-2026 | 1,401.75 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 29-Jun-2026 | 1,243.15 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 29-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 29-Jun-2026 | 1,294.56 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (G) | 29-Jun-2026 | 14.19 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 29-Jun-2026 | 12.13 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (G) | 29-Jun-2026 | 13.48 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 29-Jun-2026 | 11.46 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 29-Jun-2026 | 22.27 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 29-Jun-2026 | 21.39 | 0.00 | 0.00 |
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