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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Overnight Fund - Reg (G) 31-Jul-2025 1,338.22 0.00 0.00
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 31-Jul-2025 1,186.80 0.00 0.00
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 31-Jul-2025 1,000.00 0.00 0.00
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 31-Jul-2025 1,234.70 0.00 0.00
Mahindra Manulife Short Duration Fund - Dir (G) 31-Jul-2025 13.42 0.00 0.00
Mahindra Manulife Short Duration Fund - Dir (IDCW) 31-Jul-2025 11.95 0.00 0.00
Mahindra Manulife Short Duration Fund - Reg (G) 31-Jul-2025 12.85 0.00 0.00
Mahindra Manulife Short Duration Fund - Reg (IDCW) 31-Jul-2025 11.41 0.00 0.00
Mahindra Manulife Small Cap Fund - Direct (G) 31-Jul-2025 20.07 0.00 0.00
Mahindra Manulife Small Cap Fund - Direct (IDCW) 31-Jul-2025 20.07 0.00 0.00