| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Short Duration Fund - Dir (G) | 26-May-2026 | 13.92 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 26-May-2026 | 11.90 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (G) | 26-May-2026 | 13.23 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 26-May-2026 | 11.24 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 26-May-2026 | 21.18 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 26-May-2026 | 20.34 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (G) | 26-May-2026 | 20.06 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 26-May-2026 | 19.23 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (G) | 26-May-2026 | 1,487.24 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI | 26-May-2026 | 1,236.40 | 0.00 | 0.00 |