| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular (G) | 29-Jun-2026 | 21.07 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 29-Jun-2026 | 20.19 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (G) | 29-Jun-2026 | 1,502.29 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI | 29-Jun-2026 | 1,248.91 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI | 29-Jun-2026 | 1,001.12 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (G) | 29-Jun-2026 | 1,460.56 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI | 29-Jun-2026 | 1,105.48 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI | 29-Jun-2026 | 1,001.06 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (G) | 29-Jun-2026 | 12.70 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (IDCW) | 29-Jun-2026 | 12.70 | 0.00 | 0.00 |
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