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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund-Dir (G) | 05-Aug-2026 | 1,512.78 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI | 05-Aug-2026 | 1,257.73 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI | 05-Aug-2026 | 1,001.48 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (G) | 05-Aug-2026 | 1,470.14 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI | 05-Aug-2026 | 1,109.65 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI | 05-Aug-2026 | 1,001.42 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (G) | 05-Aug-2026 | 13.05 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (IDCW) | 05-Aug-2026 | 13.05 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (G) | 05-Aug-2026 | 12.73 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 05-Aug-2026 | 12.73 | 0.00 | 0.00 |