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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 27-Jul-2026 | 1,420.64 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (G) | 27-Jul-2026 | 1,407.12 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 27-Jul-2026 | 1,247.97 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 27-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 27-Jul-2026 | 1,299.67 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (G) | 27-Jul-2026 | 14.24 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 27-Jul-2026 | 12.17 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (G) | 27-Jul-2026 | 13.52 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 27-Jul-2026 | 11.49 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 27-Jul-2026 | 22.65 | 0.00 | 0.00 |