| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Ultra Short Term Fund-Reg (IDCW-W) RI | 09-Oct-2026 | 1,001.75 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) | 09-Oct-2026 | 1,901.20 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-D) | 09-Oct-2026 | 1,279.70 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-M) | 09-Oct-2026 | 1,134.64 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-W) | 09-Oct-2026 | 1,031.12 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund - Reg (G) | 09-Oct-2026 | 1,755.27 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-D) | 09-Oct-2026 | 1,000.05 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-M) | 09-Oct-2026 | 1,114.93 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-W) | 09-Oct-2026 | 1,053.42 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (G) | 09-Oct-2026 | 12.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
