| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Value Fund - Regular (G) | 29-Jun-2026 | 27.55 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (IDCW) | 29-Jun-2026 | 27.55 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 29-Jun-2026 | 30.02 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) | 29-Jun-2026 | 20.94 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 29-Jun-2026 | 26.56 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) | 29-Jun-2026 | 17.92 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 29-Jun-2026 | 13.62 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 29-Jun-2026 | 13.62 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 29-Jun-2026 | 12.98 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 29-Jun-2026 | 12.98 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports