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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 27-Jul-2026 | 21.76 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (G) | 27-Jul-2026 | 21.40 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 27-Jul-2026 | 20.51 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (G) | 27-Jul-2026 | 1,509.81 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI | 27-Jul-2026 | 1,255.24 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI | 27-Jul-2026 | 1,000.77 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (G) | 27-Jul-2026 | 1,467.40 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI | 27-Jul-2026 | 1,108.54 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI | 27-Jul-2026 | 1,000.75 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (G) | 27-Jul-2026 | 12.78 | 0.00 | 0.00 |