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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Short Duration Fund - Dir (G) 29-Apr-2025 13.16 0.00 0.00
Mahindra Manulife Short Duration Fund - Dir (IDCW) 29-Apr-2025 11.72 0.00 0.00
Mahindra Manulife Short Duration Fund - Reg (G) 29-Apr-2025 12.64 0.00 0.00
Mahindra Manulife Short Duration Fund - Reg (IDCW) 29-Apr-2025 11.22 0.00 0.00
Mahindra Manulife Small Cap Fund - Direct (G) 29-Apr-2025 18.30 0.00 0.00
Mahindra Manulife Small Cap Fund - Direct (IDCW) 29-Apr-2025 18.30 0.00 0.00
Mahindra Manulife Small Cap Fund - Regular (G) 29-Apr-2025 17.60 0.00 0.00
Mahindra Manulife Small Cap Fund - Regular (IDCW) 29-Apr-2025 17.60 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Dir (G) 29-Apr-2025 1,392.65 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI 29-Apr-2025 1,160.05 0.00 0.00