| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Value Fund - Direct (IDCW) | 09-Apr-2026 | 26.34 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (G) | 09-Apr-2026 | 24.31 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (IDCW) | 09-Apr-2026 | 24.31 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 09-Apr-2026 | 29.34 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) | 09-Apr-2026 | 20.82 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 09-Apr-2026 | 26.04 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) | 09-Apr-2026 | 17.93 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 09-Apr-2026 | 13.45 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 09-Apr-2026 | 13.45 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 09-Apr-2026 | 12.84 | 0.00 | 0.00 |