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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Direct (G) | 27-Aug-2025 | 1,733.13 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 27-Aug-2025 | 1,216.64 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 27-Aug-2025 | 1,003.93 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (G) | 27-Aug-2025 | 1,714.43 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 27-Aug-2025 | 1,001.04 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 27-Aug-2025 | 1,010.33 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 26-Aug-2025 | 1,773.85 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-D) | 26-Aug-2025 | 1,193.65 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-M) | 26-Aug-2025 | 1,136.91 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 26-Aug-2025 | 1,030.12 | 0.00 | 0.00 |