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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 02-Aug-2026 1,000.00 0.00 0.00
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 02-Aug-2026 1,300.41 0.00 0.00
Mahindra Manulife Short Duration Fund - Dir (G) 31-Jul-2026 14.24 0.00 0.00
Mahindra Manulife Short Duration Fund - Dir (IDCW) 31-Jul-2026 12.18 0.00 0.00
Mahindra Manulife Short Duration Fund - Reg (G) 31-Jul-2026 13.52 0.00 0.00
Mahindra Manulife Short Duration Fund - Reg (IDCW) 31-Jul-2026 11.49 0.00 0.00
Mahindra Manulife Small Cap Fund - Direct (G) 31-Jul-2026 22.85 0.00 0.00
Mahindra Manulife Small Cap Fund - Direct (IDCW) 31-Jul-2026 21.95 0.00 0.00
Mahindra Manulife Small Cap Fund - Regular (G) 31-Jul-2026 21.59 0.00 0.00
Mahindra Manulife Small Cap Fund - Regular (IDCW) 31-Jul-2026 20.69 0.00 0.00