Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 28-May-2025 | 29.69 | 0.00 | 0.00 |
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) | 28-May-2025 | 22.06 | 0.00 | 0.00 |
Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 28-May-2025 | 26.71 | 0.00 | 0.00 |
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW) | 28-May-2025 | 19.39 | 0.00 | 0.00 |
Mahindra Manulife Arbitrage Fund - Dir (G) | 28-May-2025 | 12.77 | 0.00 | 0.00 |
Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 28-May-2025 | 12.77 | 0.00 | 0.00 |
Mahindra Manulife Arbitrage Fund - Reg (G) | 28-May-2025 | 12.28 | 0.00 | 0.00 |
Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 28-May-2025 | 12.28 | 0.00 | 0.00 |
Mahindra Manulife Asia Pacific REITs FOF (G) | 28-May-2025 | 8.65 | 0.00 | 0.00 |
Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 28-May-2025 | 8.65 | 0.00 | 0.00 |