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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Overnight Fund - Dir (G) | 27-Aug-2025 | 1,351.74 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 27-Aug-2025 | 1,355.06 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (G) | 27-Aug-2025 | 1,343.43 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 27-Aug-2025 | 1,191.42 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 27-Aug-2025 | 1,000.00 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 27-Aug-2025 | 1,239.60 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (G) | 26-Aug-2025 | 13.43 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 26-Aug-2025 | 11.96 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (G) | 26-Aug-2025 | 12.86 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 26-Aug-2025 | 11.41 | 0.00 | 0.00 |