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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Small Cap Fund - Regular (G) 28-Oct-2026 21.27 0.00 0.00
Mahindra Manulife Small Cap Fund - Regular (IDCW) 28-Oct-2026 20.39 0.00 0.00
Mahindra Manulife Ultra Short Term Fund-Dir (G) 28-Oct-2026 1,531.19 0.00 0.00
Mahindra Manulife Ultra Short Term Fund-Dir (IDCW-D) RI 28-Oct-2026 1,273.00 0.00 0.00
Mahindra Manulife Ultra Short Term Fund-Dir (IDCW-W) RI 28-Oct-2026 1,000.72 0.00 0.00
Mahindra Manulife Ultra Short Term Fund-Reg (G) 28-Oct-2026 1,486.62 0.00 0.00
Mahindra Manulife Ultra Short Term Fund-Reg (IDCW-D) RI 28-Oct-2026 1,115.79 0.00 0.00
Mahindra Manulife Ultra Short Term Fund-Reg (IDCW-W) RI 28-Oct-2026 1,000.53 0.00 0.00
Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) 28-Oct-2026 1,899.85 0.00 0.00
Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-D) 28-Oct-2026 1,278.79 0.00 0.00