| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Low Duration Fund - Dir (IDCW-M) | 29-Apr-2026 | 1,131.78 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Dir (IDCW-W) | 29-Apr-2026 | 1,030.00 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (G) | 29-Apr-2026 | 1,710.29 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-D) | 29-Apr-2026 | 1,003.29 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-M) | 29-Apr-2026 | 1,112.34 | 0.00 | 0.00 |
| Mahindra Manulife Low Duration Fund - Reg (IDCW-W) | 29-Apr-2026 | 1,052.28 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (G) | 29-Apr-2026 | 10.47 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Dir (IDCW) | 29-Apr-2026 | 10.47 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (G) | 29-Apr-2026 | 10.16 | 0.00 | 0.00 |
| Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 29-Apr-2026 | 10.16 | 0.00 | 0.00 |
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