| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund - Dir (IDCW-M) | 27-May-2026 | 1,132.60 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 27-May-2026 | 1,029.13 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (G) | 27-May-2026 | 1,711.35 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-D) | 27-May-2026 | 1,000.06 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-M) | 27-May-2026 | 1,113.04 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-W) | 27-May-2026 | 1,051.14 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (G) | 27-May-2026 | 10.51 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 27-May-2026 | 10.51 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 27-May-2026 | 10.20 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 27-May-2026 | 10.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
