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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Overnight Fund - Reg (G) 28-Oct-2026 1,425.15 0.00 0.00
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 28-Oct-2026 1,263.96 0.00 0.00
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 28-Oct-2026 1,000.00 0.00 0.00
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 28-Oct-2026 1,316.48 0.00 0.00
Mahindra Manulife Short Term Fund - Dir (G) 28-Oct-2026 14.23 0.00 0.00
Mahindra Manulife Short Term Fund - Dir (IDCW) 28-Oct-2026 12.16 0.00 0.00
Mahindra Manulife Short Term Fund - Reg (G) 28-Oct-2026 13.48 0.00 0.00
Mahindra Manulife Short Term Fund - Reg (IDCW) 28-Oct-2026 11.45 0.00 0.00
Mahindra Manulife Small Cap Fund - Direct (G) 28-Oct-2026 22.59 0.00 0.00
Mahindra Manulife Small Cap Fund - Direct (IDCW) 28-Oct-2026 21.70 0.00 0.00