| Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW |
Hybrid Fund |
Direct |
₹13.60 |
3 Aug 2026 |
| Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW |
Hybrid Fund |
Regular |
₹13.07 |
3 Aug 2026 |
| Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth |
Hybrid Fund |
Direct |
₹14.45 |
3 Aug 2026 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth |
Hybrid Fund |
Regular |
₹13.91 |
3 Aug 2026 |
| Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW |
Flexi / Multi Cap Fund |
Direct |
₹32.85 |
3 Aug 2026 |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth |
Flexi / Multi Cap Fund |
Direct |
₹45.90 |
3 Aug 2026 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
Flexi / Multi Cap Fund |
Regular |
₹39.00 |
3 Aug 2026 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW |
Flexi / Multi Cap Fund |
Regular |
₹26.60 |
3 Aug 2026 |
| Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW |
Overnight Fund |
Direct |
₹1,422.06 |
3 Aug 2026 |
| Mahindra Manulife Overnight Fund - Direct Plan -Growth |
Overnight Fund |
Direct |
₹1,418.56 |
3 Aug 2026 |
| Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW |
Overnight Fund |
Regular |
₹1,249.19 |
3 Aug 2026 |
| Mahindra Manulife Overnight Fund - Regular Plan - Growth |
Overnight Fund |
Regular |
₹1,408.49 |
3 Aug 2026 |
| Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years |
Overnight Fund |
Regular |
₹1,000.00 |
3 Aug 2026 |
| Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years |
Overnight Fund |
Regular |
₹1,300.96 |
3 Aug 2026 |
| Mahindra Manulife Short Duration Fund - Direct Plan - IDCW |
Short Duration Fund |
Direct |
₹12.18 |
3 Aug 2026 |
| Mahindra Manulife Short Duration Fund - Direct Plan -Growth |
Short Duration Fund |
Direct |
₹14.25 |
3 Aug 2026 |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth |
Short Duration Fund |
Regular |
₹13.53 |
3 Aug 2026 |
| Mahindra Manulife Short Duration Fund - Regular Plan - IDCW |
Short Duration Fund |
Regular |
₹11.49 |
3 Aug 2026 |
| Mahindra Manulife Small Cap Fund - Direct Plan - Growth |
Small Cap Fund |
Direct |
₹23.09 |
3 Aug 2026 |
| Mahindra Manulife Small Cap Fund - Direct Plan - IDCW |
Small Cap Fund |
Direct |
₹22.18 |
3 Aug 2026 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
Small Cap Fund |
Regular |
₹21.82 |
3 Aug 2026 |
| Mahindra Manulife Small Cap Fund - Regular Plan - IDCW |
Small Cap Fund |
Regular |
₹20.91 |
3 Aug 2026 |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW |
Ultra Short Duration Fund |
Direct |
₹1,256.95 |
3 Aug 2026 |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW |
Ultra Short Duration Fund |
Direct |
₹1,000.85 |
3 Aug 2026 |
| Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth |
Ultra Short Duration Fund |
Direct |
₹1,511.84 |
3 Aug 2026 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW |
Ultra Short Duration Fund |
Regular |
₹1,108.98 |
3 Aug 2026 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
Ultra Short Duration Fund |
Regular |
₹1,469.26 |
3 Aug 2026 |
| Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW |
Ultra Short Duration Fund |
Regular |
₹1,000.82 |
3 Aug 2026 |
| Mahindra Manulife Value Fund - Direct Plan - Growth |
Value Fund |
Direct |
₹13.08 |
3 Aug 2026 |
| Mahindra Manulife Value Fund - Direct Plan - IDCW |
Value Fund |
Direct |
₹13.08 |
3 Aug 2026 |