| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Overnight Fund - Dir (G) | 07-Dec-2025 | 1,371.92 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 07-Dec-2025 | 1,375.29 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (G) | 07-Dec-2025 | 1,363.10 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 07-Dec-2025 | 1,208.86 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 07-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 07-Dec-2025 | 1,258.17 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (G) | 05-Dec-2025 | 13.70 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 05-Dec-2025 | 12.20 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (G) | 05-Dec-2025 | 13.08 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 05-Dec-2025 | 11.61 | 0.00 | 0.00 |
