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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 22-Jul-2026 1,000.00 0.00 0.00
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 22-Jul-2026 1,298.78 0.00 0.00
Mahindra Manulife Short Duration Fund - Dir (G) 22-Jul-2026 14.22 0.00 0.00
Mahindra Manulife Short Duration Fund - Dir (IDCW) 22-Jul-2026 12.15 0.00 0.00
Mahindra Manulife Short Duration Fund - Reg (G) 22-Jul-2026 13.50 0.00 0.00
Mahindra Manulife Short Duration Fund - Reg (IDCW) 22-Jul-2026 11.47 0.00 0.00
Mahindra Manulife Small Cap Fund - Direct (G) 22-Jul-2026 22.62 0.00 0.00
Mahindra Manulife Small Cap Fund - Direct (IDCW) 22-Jul-2026 21.73 0.00 0.00
Mahindra Manulife Small Cap Fund - Regular (G) 22-Jul-2026 21.38 0.00 0.00
Mahindra Manulife Small Cap Fund - Regular (IDCW) 22-Jul-2026 20.49 0.00 0.00