| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Overnight Fund - Dir (G) | 27-Oct-2026 | 1,435.44 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI | 27-Oct-2026 | 1,438.98 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (G) | 27-Oct-2026 | 1,424.94 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI | 27-Oct-2026 | 1,263.78 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years | 27-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years | 27-Oct-2026 | 1,316.33 | 0.00 | 0.00 |
| Mahindra Manulife Short Term Fund - Dir (G) | 27-Oct-2026 | 14.23 | 0.00 | 0.00 |
| Mahindra Manulife Short Term Fund - Dir (IDCW) | 27-Oct-2026 | 12.16 | 0.00 | 0.00 |
| Mahindra Manulife Short Term Fund - Reg (G) | 27-Oct-2026 | 13.48 | 0.00 | 0.00 |
| Mahindra Manulife Short Term Fund - Reg (IDCW) | 27-Oct-2026 | 11.45 | 0.00 | 0.00 |