| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Direct (IDCW-D) | 18-Sep-2025 | 1,220.84 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 18-Sep-2025 | 1,004.22 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (G) | 18-Sep-2025 | 1,720.18 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 18-Sep-2025 | 1,001.04 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 18-Sep-2025 | 1,010.63 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 18-Sep-2025 | 1,781.13 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-D) | 18-Sep-2025 | 1,198.55 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-M) | 18-Sep-2025 | 1,136.87 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 18-Sep-2025 | 1,031.11 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (G) | 18-Sep-2025 | 1,657.62 | 0.00 | 0.00 |
