| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Short Duration Fund - Reg (G) | 27-May-2026 | 13.24 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 27-May-2026 | 11.25 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 27-May-2026 | 21.29 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 27-May-2026 | 20.45 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (G) | 27-May-2026 | 20.16 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 27-May-2026 | 19.32 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (G) | 27-May-2026 | 1,487.74 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI | 27-May-2026 | 1,236.82 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI | 27-May-2026 | 1,000.56 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (G) | 27-May-2026 | 1,446.96 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
