| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular (G) | 24-Dec-2025 | 19.42 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 24-Dec-2025 | 19.42 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (G) | 24-Dec-2025 | 1,452.33 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI | 24-Dec-2025 | 1,207.16 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI | 24-Dec-2025 | 1,001.14 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (G) | 24-Dec-2025 | 1,415.02 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI | 24-Dec-2025 | 1,100.23 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI | 24-Dec-2025 | 1,001.07 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (G) | 24-Dec-2025 | 12.11 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (IDCW) | 24-Dec-2025 | 12.11 | 0.00 | 0.00 |
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