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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-D) | 25-Sep-2026 | 1,276.51 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-M) | 25-Sep-2026 | 1,136.83 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-W) | 25-Sep-2026 | 1,029.91 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund - Reg (G) | 25-Sep-2026 | 1,751.39 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-D) | 25-Sep-2026 | 999.16 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-M) | 25-Sep-2026 | 1,116.67 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-W) | 25-Sep-2026 | 1,052.14 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (G) | 25-Sep-2026 | 12.70 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (IDCW) | 25-Sep-2026 | 12.70 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (G) | 25-Sep-2026 | 12.36 | 0.00 | 0.00 |