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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 26-Jun-2025 | 1,001.04 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 26-Jun-2025 | 1,010.49 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 26-Jun-2025 | 1,754.37 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-D) | 26-Jun-2025 | 1,180.50 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-M) | 26-Jun-2025 | 1,138.08 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 26-Jun-2025 | 1,030.89 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (G) | 26-Jun-2025 | 1,635.69 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-D) | 26-Jun-2025 | 1,007.22 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-M) | 26-Jun-2025 | 1,117.85 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-W) | 26-Jun-2025 | 1,053.19 | 0.00 | 0.00 |