| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund (IDCW) | 09-Oct-2026 | 25.68 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (G) | 11-Oct-2026 | 1,431.49 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 11-Oct-2026 | 1,435.02 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (G) | 11-Oct-2026 | 1,421.09 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 11-Oct-2026 | 1,260.36 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 11-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 11-Oct-2026 | 1,312.78 | 0.00 | 0.00 |
| Mahindra Manulife Short Term Fund - Dir (G) | 09-Oct-2026 | 14.30 | 0.00 | 0.00 |
| Mahindra Manulife Short Term Fund - Dir (IDCW) | 09-Oct-2026 | 12.22 | 0.00 | 0.00 |
| Mahindra Manulife Short Term Fund - Reg (G) | 09-Oct-2026 | 13.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
