| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 14-Sep-2025 | 1,242.55 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (G) | 12-Sep-2025 | 13.48 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Dir (IDCW) | 12-Sep-2025 | 12.01 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (G) | 12-Sep-2025 | 12.90 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 12-Sep-2025 | 11.45 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 12-Sep-2025 | 20.25 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 12-Sep-2025 | 20.25 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (G) | 12-Sep-2025 | 19.37 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 12-Sep-2025 | 19.37 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (G) | 12-Sep-2025 | 1,427.53 | 0.00 | 0.00 |