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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Ultra Short Duration Fund-Dir (G) 31-Jul-2026 1,510.73 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI 31-Jul-2026 1,256.02 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI 31-Jul-2026 1,001.39 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Reg (G) 31-Jul-2026 1,468.23 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI 31-Jul-2026 1,108.98 0.00 0.00
Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI 31-Jul-2026 1,001.33 0.00 0.00
Mahindra Manulife Value Fund - Direct (G) 31-Jul-2026 12.91 0.00 0.00
Mahindra Manulife Value Fund - Direct (IDCW) 31-Jul-2026 12.91 0.00 0.00
Mahindra Manulife Value Fund - Regular (G) 31-Jul-2026 12.59 0.00 0.00
Mahindra Manulife Value Fund - Regular (IDCW) 31-Jul-2026 12.59 0.00 0.00