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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Small Cap Fund - Regular (G) 22-Sep-2026 22.54 0.00 0.00
Mahindra Manulife Small Cap Fund - Regular (IDCW) 22-Sep-2026 21.60 0.00 0.00
Mahindra Manulife Ultra Short Term Fund-Dir (G) 22-Sep-2026 1,525.77 0.00 0.00
Mahindra Manulife Ultra Short Term Fund-Dir (IDCW-D) RI 22-Sep-2026 1,268.53 0.00 0.00
Mahindra Manulife Ultra Short Term Fund-Dir (IDCW-W) RI 22-Sep-2026 1,000.91 0.00 0.00
Mahindra Manulife Ultra Short Term Fund-Reg (G) 22-Sep-2026 1,481.96 0.00 0.00
Mahindra Manulife Ultra Short Term Fund-Reg (IDCW-D) RI 22-Sep-2026 1,113.79 0.00 0.00
Mahindra Manulife Ultra Short Term Fund-Reg (IDCW-W) RI 22-Sep-2026 1,000.84 0.00 0.00
Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) 22-Sep-2026 1,897.20 0.00 0.00
Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-D) 22-Sep-2026 1,277.01 0.00 0.00