| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI | 03-Apr-2025 | 1,005.08 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (G) | 03-Apr-2025 | 10.55 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (IDCW) | 03-Apr-2025 | 10.55 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (G) | 03-Apr-2025 | 10.53 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 03-Apr-2025 | 10.53 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 03-Apr-2025 | 34.73 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 03-Apr-2025 | 19.67 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 03-Apr-2025 | 29.89 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 03-Apr-2025 | 16.24 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (G) | 03-Apr-2025 | 13.30 | 0.00 | 0.00 |
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