| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Multi Cap Fund (G) | 29-Apr-2026 | 36.31 | 0.00 | 0.00 |
| Mahindra Manulife Multi Cap Fund (IDCW) | 29-Apr-2026 | 24.76 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (G) | 29-Apr-2026 | 1,399.72 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 29-Apr-2026 | 1,403.16 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (G) | 29-Apr-2026 | 1,390.18 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 29-Apr-2026 | 1,232.88 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 29-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 29-Apr-2026 | 1,283.40 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (G) | 29-Apr-2026 | 13.91 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 29-Apr-2026 | 11.89 | 0.00 | 0.00 |
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