| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Value Fund - Direct (IDCW) | 09-Apr-2026 | 11.82 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (G) | 09-Apr-2026 | 11.59 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 09-Apr-2026 | 11.59 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 09-Apr-2026 | 37.72 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 09-Apr-2026 | 20.57 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 09-Apr-2026 | 32.02 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 09-Apr-2026 | 16.61 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (G) | 09-Apr-2026 | 14.19 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 09-Apr-2026 | 14.17 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (G) | 09-Apr-2026 | 13.60 | 0.00 | 0.00 |