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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund - Dir (IDCW-D) | 27-Jul-2026 | 1,265.16 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-M) | 27-Jul-2026 | 1,138.70 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 27-Jul-2026 | 1,030.91 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (G) | 27-Jul-2026 | 1,737.99 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-D) | 27-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-M) | 27-Jul-2026 | 1,118.45 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-W) | 27-Jul-2026 | 1,053.30 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (G) | 27-Jul-2026 | 10.78 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 27-Jul-2026 | 10.78 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 27-Jul-2026 | 10.43 | 0.00 | 0.00 |