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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 05-Nov-2026 | 1,440.97 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (G) | 05-Nov-2026 | 1,426.88 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 05-Nov-2026 | 1,265.49 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 05-Nov-2026 | 1,000.00 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 05-Nov-2026 | 1,318.10 | 0.00 | 0.00 |
| Mahindra Manulife Short Term Fund - Dir (G) | 05-Nov-2026 | 14.36 | 0.00 | 0.00 |
| Mahindra Manulife Short Term Fund - Dir (IDCW) | 05-Nov-2026 | 12.27 | 0.00 | 0.00 |
| Mahindra Manulife Short Term Fund - Reg (G) | 05-Nov-2026 | 13.60 | 0.00 | 0.00 |
| Mahindra Manulife Short Term Fund - Reg (IDCW) | 05-Nov-2026 | 11.55 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 05-Nov-2026 | 23.31 | 0.00 | 0.00 |