| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Value Fund - Regular (G) | 29-Jun-2026 | 12.41 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 29-Jun-2026 | 12.41 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 29-Jun-2026 | 38.95 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 29-Jun-2026 | 21.04 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 29-Jun-2026 | 32.97 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 29-Jun-2026 | 16.90 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (G) | 29-Jun-2026 | 14.38 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 29-Jun-2026 | 14.36 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (G) | 29-Jun-2026 | 13.75 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (IDCW) | 29-Jun-2026 | 13.75 | 0.00 | 0.00 |
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