| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 18-Sep-2025 | 20.67 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (G) | 18-Sep-2025 | 19.77 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 18-Sep-2025 | 19.77 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (G) | 18-Sep-2025 | 1,429.31 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI | 18-Sep-2025 | 1,188.00 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI | 18-Sep-2025 | 1,002.01 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (G) | 18-Sep-2025 | 1,394.14 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI | 18-Sep-2025 | 1,098.03 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI | 18-Sep-2025 | 1,001.97 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (G) | 18-Sep-2025 | 11.63 | 0.00 | 0.00 |
