| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI | 22-Jan-2025 | 1,001.84 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (G) | 22-Jan-2025 | 1,331.67 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI | 22-Jan-2025 | 1,059.24 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI | 22-Jan-2025 | 1,001.89 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 22-Jan-2025 | 34.32 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 22-Jan-2025 | 21.06 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 22-Jan-2025 | 29.61 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 22-Jan-2025 | 17.42 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (G) | 22-Jan-2025 | 13.09 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 22-Jan-2025 | 13.08 | 0.00 | 0.00 |
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