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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Overnight Fund - Reg (G) 22-Sep-2026 1,417.79 0.00 0.00
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 22-Sep-2026 1,257.44 0.00 0.00
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 22-Sep-2026 1,000.00 0.00 0.00
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 22-Sep-2026 1,309.71 0.00 0.00
Mahindra Manulife Short Term Fund - Dir (G) 22-Sep-2026 14.31 0.00 0.00
Mahindra Manulife Short Term Fund - Dir (IDCW) 22-Sep-2026 12.23 0.00 0.00
Mahindra Manulife Short Term Fund - Reg (G) 22-Sep-2026 13.56 0.00 0.00
Mahindra Manulife Short Term Fund - Reg (IDCW) 22-Sep-2026 11.53 0.00 0.00
Mahindra Manulife Small Cap Fund - Direct (G) 22-Sep-2026 23.90 0.00 0.00
Mahindra Manulife Small Cap Fund - Direct (IDCW) 22-Sep-2026 22.96 0.00 0.00