| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular (G) | 27-Feb-2026 | 18.53 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 27-Feb-2026 | 18.53 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (G) | 27-Feb-2026 | 1,466.80 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI | 27-Feb-2026 | 1,219.30 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI | 27-Feb-2026 | 1,001.39 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (G) | 27-Feb-2026 | 1,428.05 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI | 27-Feb-2026 | 1,099.55 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI | 27-Feb-2026 | 1,001.29 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (G) | 27-Feb-2026 | 12.26 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (IDCW) | 27-Feb-2026 | 12.26 | 0.00 | 0.00 |
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