| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Direct (G) | 27-Oct-2026 | 22.53 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Direct (IDCW) | 27-Oct-2026 | 21.64 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (G) | 27-Oct-2026 | 21.22 | 0.00 | 0.00 |
| Mahindra Manulife Small Cap Fund - Regular (IDCW) | 27-Oct-2026 | 20.34 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund-Dir (G) | 27-Oct-2026 | 1,531.13 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund-Dir (IDCW-D) RI | 27-Oct-2026 | 1,272.95 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund-Dir (IDCW-W) RI | 27-Oct-2026 | 1,000.68 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund-Reg (G) | 27-Oct-2026 | 1,486.58 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund-Reg (IDCW-D) RI | 27-Oct-2026 | 1,115.75 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Term Fund-Reg (IDCW-W) RI | 27-Oct-2026 | 1,000.50 | 0.00 | 0.00 |