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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-M) 22-Sep-2026 1,137.27 0.00 0.00
Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-W) 22-Sep-2026 1,030.31 0.00 0.00
Mahindra Manulife Ultra Short to Short Term Fund - Reg (G) 22-Sep-2026 1,752.18 0.00 0.00
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-D) 22-Sep-2026 999.97 0.00 0.00
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-M) 22-Sep-2026 1,117.18 0.00 0.00
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-W) 22-Sep-2026 1,052.61 0.00 0.00
Mahindra Manulife Value Fund - Direct (G) 22-Sep-2026 12.70 0.00 0.00
Mahindra Manulife Value Fund - Direct (IDCW) 22-Sep-2026 12.70 0.00 0.00
Mahindra Manulife Value Fund - Regular (G) 22-Sep-2026 12.36 0.00 0.00
Mahindra Manulife Value Fund - Regular (IDCW) 22-Sep-2026 12.36 0.00 0.00