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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 05-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 05-Aug-2026 | 1,301.31 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (G) | 05-Aug-2026 | 14.27 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 05-Aug-2026 | 12.20 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (G) | 05-Aug-2026 | 13.54 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 05-Aug-2026 | 11.51 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 05-Aug-2026 | 23.18 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 05-Aug-2026 | 22.27 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (G) | 05-Aug-2026 | 21.90 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 05-Aug-2026 | 20.99 | 0.00 | 0.00 |