| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 14-Aug-2026 | 30.90 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) | 14-Aug-2026 | 21.19 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 14-Aug-2026 | 27.29 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) | 14-Aug-2026 | 18.05 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 14-Aug-2026 | 13.72 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 14-Aug-2026 | 13.12 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 14-Aug-2026 | 13.07 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 14-Aug-2026 | 12.46 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (G) | 14-Aug-2026 | 10.85 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 14-Aug-2026 | 10.85 | 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