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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 27-Sep-2026 | 1,432.42 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (G) | 27-Sep-2026 | 1,418.56 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 27-Sep-2026 | 1,258.12 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 27-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 27-Sep-2026 | 1,310.43 | 0.00 | 0.00 |
| Mahindra Manulife Short Term Fund - Dir (G) | 25-Sep-2026 | 14.28 | 0.00 | 0.00 |
| Mahindra Manulife Short Term Fund - Dir (IDCW) | 25-Sep-2026 | 12.21 | 0.00 | 0.00 |
| Mahindra Manulife Short Term Fund - Reg (G) | 25-Sep-2026 | 13.54 | 0.00 | 0.00 |
| Mahindra Manulife Short Term Fund - Reg (IDCW) | 25-Sep-2026 | 11.51 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 25-Sep-2026 | 23.95 | 0.00 | 0.00 |