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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Ultra Short Duration Fund-Dir (G) 22-Jul-2026 1,508.18 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI 22-Jul-2026 1,253.88 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI 22-Jul-2026 1,000.83 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Reg (G) 22-Jul-2026 1,465.90 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI 22-Jul-2026 1,108.33 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI 22-Jul-2026 1,000.85 0.00 0.00
Mahindra Manulife Value Fund - Direct (G) 22-Jul-2026 12.82 0.00 0.00
Mahindra Manulife Value Fund - Direct (IDCW) 22-Jul-2026 12.82 0.00 0.00
Mahindra Manulife Value Fund - Regular (G) 22-Jul-2026 12.51 0.00 0.00
Mahindra Manulife Value Fund - Regular (IDCW) 22-Jul-2026 12.51 0.00 0.00