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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Small Cap Fund - Regular (G) 16-Jul-2025 19.73 0.00 0.00
Mahindra Manulife Small Cap Fund - Regular (IDCW) 16-Jul-2025 19.73 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Dir (G) 16-Jul-2025 1,415.20 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI 16-Jul-2025 1,176.24 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI 16-Jul-2025 1,005.44 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Reg (G) 16-Jul-2025 1,381.39 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI 16-Jul-2025 1,090.66 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI 16-Jul-2025 1,005.34 0.00 0.00
Mahindra Manulife Value Fund - Direct (G) 16-Jul-2025 11.75 0.00 0.00
Mahindra Manulife Value Fund - Direct (IDCW) 16-Jul-2025 11.75 0.00 0.00