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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 05-Nov-2026 | 22.39 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (G) | 05-Nov-2026 | 21.95 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 05-Nov-2026 | 21.04 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund-Dir (G) | 05-Nov-2026 | 1,534.93 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund-Dir (IDCW-D) RI | 05-Nov-2026 | 1,276.10 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund-Dir (IDCW-W) RI | 05-Nov-2026 | 1,002.11 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund-Reg (G) | 05-Nov-2026 | 1,490.11 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund-Reg (IDCW-D) RI | 05-Nov-2026 | 1,116.88 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund-Reg (IDCW-W) RI | 05-Nov-2026 | 1,002.08 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) | 05-Nov-2026 | 1,906.41 | 0.00 | 0.00 |