| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 18-Sep-2025 | 1,359.41 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (G) | 18-Sep-2025 | 1,347.65 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 18-Sep-2025 | 1,195.17 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 18-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 18-Sep-2025 | 1,243.65 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (G) | 18-Sep-2025 | 13.49 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 18-Sep-2025 | 12.02 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (G) | 18-Sep-2025 | 12.91 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 18-Sep-2025 | 11.46 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 18-Sep-2025 | 20.67 | 0.00 | 0.00 |
