| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Ultra Short Term Fund-Dir (IDCW-W) RI | 01-Sep-2026 | 1,001.06 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund-Reg (G) | 01-Sep-2026 | 1,476.60 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund-Reg (IDCW-D) RI | 01-Sep-2026 | 1,112.55 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund-Reg (IDCW-W) RI | 01-Sep-2026 | 1,000.99 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (G) | 01-Sep-2026 | 1,890.13 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-D) | 01-Sep-2026 | 1,272.23 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-M) | 01-Sep-2026 | 1,133.03 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-W) | 01-Sep-2026 | 1,030.55 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund - Reg (G) | 01-Sep-2026 | 1,746.39 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-D) | 01-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
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