| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 16-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 16-Aug-2026 | 1,302.92 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (G) | 14-Aug-2026 | 14.31 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 14-Aug-2026 | 12.23 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (G) | 14-Aug-2026 | 13.58 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 14-Aug-2026 | 11.54 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 14-Aug-2026 | 23.47 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 14-Aug-2026 | 22.54 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (G) | 14-Aug-2026 | 22.16 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 14-Aug-2026 | 21.24 | 0.00 | 0.00 |
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