| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Direct (G) | 05-Dec-2025 | 20.24 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 05-Dec-2025 | 20.24 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (G) | 05-Dec-2025 | 19.29 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 05-Dec-2025 | 19.29 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (G) | 05-Dec-2025 | 1,448.48 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI | 05-Dec-2025 | 1,203.97 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI | 05-Dec-2025 | 1,001.26 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (G) | 05-Dec-2025 | 1,411.58 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI | 05-Dec-2025 | 1,100.14 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI | 05-Dec-2025 | 1,001.19 | 0.00 | 0.00 |
