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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 05-Aug-2026 | 1,001.68 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 05-Aug-2026 | 1,010.60 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 05-Aug-2026 | 1,883.82 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-D) | 05-Aug-2026 | 1,267.96 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-M) | 05-Aug-2026 | 1,134.27 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 05-Aug-2026 | 1,031.36 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (G) | 05-Aug-2026 | 1,741.49 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-D) | 05-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-M) | 05-Aug-2026 | 1,114.65 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-W) | 05-Aug-2026 | 1,053.74 | 0.00 | 0.00 |