| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Short Term Fund - Dir (G) | 01-Sep-2026 | 14.27 | 0.00 | 0.00 |
| Mahindra Manulife Short Term Fund - Dir (IDCW) | 01-Sep-2026 | 12.19 | 0.00 | 0.00 |
| Mahindra Manulife Short Term Fund - Reg (G) | 01-Sep-2026 | 13.53 | 0.00 | 0.00 |
| Mahindra Manulife Short Term Fund - Reg (IDCW) | 01-Sep-2026 | 11.50 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 01-Sep-2026 | 24.14 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 01-Sep-2026 | 23.18 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (G) | 01-Sep-2026 | 22.78 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 01-Sep-2026 | 21.83 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund-Dir (G) | 01-Sep-2026 | 1,519.89 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund-Dir (IDCW-D) RI | 01-Sep-2026 | 1,263.65 | 0.00 | 0.00 |
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