| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Short Term Fund - Reg (IDCW) | 09-Oct-2026 | 11.51 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 09-Oct-2026 | 22.88 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 09-Oct-2026 | 21.98 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (G) | 09-Oct-2026 | 21.57 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 09-Oct-2026 | 20.67 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund-Dir (G) | 09-Oct-2026 | 1,530.28 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund-Dir (IDCW-D) RI | 09-Oct-2026 | 1,272.25 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund-Dir (IDCW-W) RI | 09-Oct-2026 | 1,001.82 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund-Reg (G) | 09-Oct-2026 | 1,486.06 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund-Reg (IDCW-D) RI | 09-Oct-2026 | 1,116.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
