| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Liquid Fund - Direct (IDCW-W) | 25-Dec-2025 | 1,004.21 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (G) | 25-Dec-2025 | 1,746.87 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-D) | 25-Dec-2025 | 1,001.04 | 0.00 | 0.00 |
| Mahindra Manulife Liquid Fund - Regular (IDCW-W) | 25-Dec-2025 | 1,010.62 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 24-Dec-2025 | 1,809.94 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-D) | 24-Dec-2025 | 1,217.96 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-M) | 24-Dec-2025 | 1,136.02 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 24-Dec-2025 | 1,030.87 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (G) | 24-Dec-2025 | 1,680.93 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-D) | 24-Dec-2025 | 1,007.38 | 0.00 | 0.00 |
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