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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Mahindra Manulife Multi Cap Fund (G) 27-May-2026 37.13 0.00 0.00
Mahindra Manulife Multi Cap Fund (IDCW) 27-May-2026 25.33 0.00 0.00
Mahindra Manulife Overnight Fund - Dir (G) 28-May-2026 1,405.28 0.00 0.00
Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI 28-May-2026 1,408.74 0.00 0.00
Mahindra Manulife Overnight Fund - Reg (G) 28-May-2026 1,395.60 0.00 0.00
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 28-May-2026 1,237.69 0.00 0.00
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years 28-May-2026 1,000.00 0.00 0.00
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 28-May-2026 1,288.79 0.00 0.00
Mahindra Manulife Short Duration Fund - Dir (G) 27-May-2026 13.93 0.00 0.00
Mahindra Manulife Short Duration Fund - Dir (IDCW) 27-May-2026 11.90 0.00 0.00
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