| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund - Dir (G) | 11-Feb-2026 | 1,822.49 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-D) | 11-Feb-2026 | 1,226.46 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-M) | 11-Feb-2026 | 1,136.33 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 11-Feb-2026 | 1,030.94 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (G) | 11-Feb-2026 | 1,690.83 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-D) | 11-Feb-2026 | 1,005.54 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-M) | 11-Feb-2026 | 1,116.51 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-W) | 11-Feb-2026 | 1,053.28 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (G) | 11-Feb-2026 | 10.41 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 11-Feb-2026 | 10.41 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports