| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mahindra Manulife Short Duration Fund - Reg (G) | 29-May-2026 | 13.25 | 0.00 | 0.00 |
| Mahindra Manulife Short Duration Fund - Reg (IDCW) | 29-May-2026 | 11.26 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (G) | 29-May-2026 | 21.18 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 29-May-2026 | 20.34 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (G) | 29-May-2026 | 20.05 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 29-May-2026 | 19.22 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (G) | 29-May-2026 | 1,488.91 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI | 29-May-2026 | 1,237.79 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI | 29-May-2026 | 1,001.35 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (G) | 29-May-2026 | 1,448.06 | 0.00 | 0.00 |