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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 26-Mar-2025 1,210.89 0.00 0.00
Mahindra Manulife Short Duration Fund - Dir (G) 26-Mar-2025 12.94 0.00 0.00
Mahindra Manulife Short Duration Fund - Dir (IDCW) 26-Mar-2025 11.53 0.00 0.00
Mahindra Manulife Short Duration Fund - Reg (G) 26-Mar-2025 12.44 0.00 0.00
Mahindra Manulife Short Duration Fund - Reg (IDCW) 26-Mar-2025 11.04 0.00 0.00
Mahindra Manulife Small Cap Fund - Direct (G) 26-Mar-2025 17.67 0.00 0.00
Mahindra Manulife Small Cap Fund - Direct (IDCW) 26-Mar-2025 17.67 0.00 0.00
Mahindra Manulife Small Cap Fund - Regular (G) 26-Mar-2025 17.01 0.00 0.00
Mahindra Manulife Small Cap Fund - Regular (IDCW) 26-Mar-2025 17.01 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Dir (G) 26-Mar-2025 1,379.78 0.00 0.00