| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Overnight Fund - Reg (G) | 25-Dec-2025 | 1,366.72 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 25-Dec-2025 | 1,212.08 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 25-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 25-Dec-2025 | 1,261.52 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (G) | 24-Dec-2025 | 13.70 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 24-Dec-2025 | 12.21 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (G) | 24-Dec-2025 | 13.08 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 24-Dec-2025 | 11.61 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 24-Dec-2025 | 20.39 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 24-Dec-2025 | 20.39 | 0.00 | 0.00 |
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