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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Overnight Fund - Reg (G) 14-Sep-2026 1,415.90 0.00 0.00
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 14-Sep-2026 1,255.76 0.00 0.00
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 14-Sep-2026 1,000.00 0.00 0.00
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 14-Sep-2026 1,307.93 0.00 0.00
Mahindra Manulife Short Term Fund - Dir (G) 11-Sep-2026 14.29 0.00 0.00
Mahindra Manulife Short Term Fund - Dir (IDCW) 11-Sep-2026 12.22 0.00 0.00
Mahindra Manulife Short Term Fund - Reg (G) 11-Sep-2026 13.55 0.00 0.00
Mahindra Manulife Short Term Fund - Reg (IDCW) 11-Sep-2026 11.52 0.00 0.00
Mahindra Manulife Small Cap Fund - Direct (G) 11-Sep-2026 24.29 0.00 0.00
Mahindra Manulife Small Cap Fund - Direct (IDCW) 11-Sep-2026 23.34 0.00 0.00