| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI | 14-Jul-2026 | 1,251.63 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI | 14-Jul-2026 | 1,000.16 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (G) | 14-Jul-2026 | 1,463.43 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI | 14-Jul-2026 | 1,106.47 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI | 14-Jul-2026 | 1,000.10 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (G) | 14-Jul-2026 | 12.85 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (IDCW) | 14-Jul-2026 | 12.85 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (G) | 14-Jul-2026 | 12.54 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 14-Jul-2026 | 12.54 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 14-Jul-2026 | 39.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
