| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-D) RI | 08-Apr-2025 | 1,156.02 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI | 08-Apr-2025 | 1,004.72 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (G) | 08-Apr-2025 | 1,355.06 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI | 08-Apr-2025 | 1,081.07 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI | 08-Apr-2025 | 1,004.67 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (G) | 08-Apr-2025 | 10.15 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (IDCW) | 08-Apr-2025 | 10.15 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (G) | 08-Apr-2025 | 10.13 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 08-Apr-2025 | 10.13 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 08-Apr-2025 | 33.87 | 0.00 | 0.00 |
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