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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Direct (G) | 26-Aug-2025 | 19.88 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 26-Aug-2025 | 19.88 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (G) | 26-Aug-2025 | 19.03 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 26-Aug-2025 | 19.03 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (G) | 26-Aug-2025 | 1,424.12 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI | 26-Aug-2025 | 1,183.70 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI | 26-Aug-2025 | 1,002.60 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (G) | 26-Aug-2025 | 1,389.45 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI | 26-Aug-2025 | 1,095.82 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI | 26-Aug-2025 | 1,002.40 | 0.00 | 0.00 |