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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-M) 28-Oct-2026 1,133.84 0.00 0.00
Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-W) 28-Oct-2026 1,029.03 0.00 0.00
Mahindra Manulife Ultra Short to Short Term Fund - Reg (G) 28-Oct-2026 1,753.36 0.00 0.00
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-D) 28-Oct-2026 998.68 0.00 0.00
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-M) 28-Oct-2026 1,113.71 0.00 0.00
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-W) 28-Oct-2026 1,050.97 0.00 0.00
Mahindra Manulife Value Fund - Direct (G) 28-Oct-2026 11.87 0.00 0.00
Mahindra Manulife Value Fund - Direct (IDCW) 28-Oct-2026 11.87 0.00 0.00
Mahindra Manulife Value Fund - Regular (G) 28-Oct-2026 11.53 0.00 0.00
Mahindra Manulife Value Fund - Regular (IDCW) 28-Oct-2026 11.53 0.00 0.00