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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund-Dir (G) | 25-Jun-2025 | 1,409.15 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI | 25-Jun-2025 | 1,171.22 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI | 25-Jun-2025 | 1,005.46 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (G) | 25-Jun-2025 | 1,375.82 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI | 25-Jun-2025 | 1,088.11 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI | 25-Jun-2025 | 1,005.17 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (G) | 25-Jun-2025 | 11.49 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (IDCW) | 25-Jun-2025 | 11.49 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (G) | 25-Jun-2025 | 11.43 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 25-Jun-2025 | 11.43 | 0.00 | 0.00 |