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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 25-Jun-2025 | 1,000.00 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 25-Jun-2025 | 1,228.35 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (G) | 25-Jun-2025 | 13.32 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 25-Jun-2025 | 11.87 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (G) | 25-Jun-2025 | 12.77 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 25-Jun-2025 | 11.34 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 25-Jun-2025 | 20.00 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 25-Jun-2025 | 20.00 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (G) | 25-Jun-2025 | 19.18 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 25-Jun-2025 | 19.18 | 0.00 | 0.00 |