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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Short Duration Fund - Dir (G) 16-Jun-2025 13.30 0.00 0.00
Mahindra Manulife Short Duration Fund - Dir (IDCW) 16-Jun-2025 11.85 0.00 0.00
Mahindra Manulife Short Duration Fund - Reg (G) 16-Jun-2025 12.76 0.00 0.00
Mahindra Manulife Short Duration Fund - Reg (IDCW) 16-Jun-2025 11.32 0.00 0.00
Mahindra Manulife Small Cap Fund - Direct (G) 16-Jun-2025 19.83 0.00 0.00
Mahindra Manulife Small Cap Fund - Direct (IDCW) 16-Jun-2025 19.83 0.00 0.00
Mahindra Manulife Small Cap Fund - Regular (G) 16-Jun-2025 19.03 0.00 0.00
Mahindra Manulife Small Cap Fund - Regular (IDCW) 16-Jun-2025 19.03 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Dir (G) 16-Jun-2025 1,406.75 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI 16-Jun-2025 1,169.23 0.00 0.00