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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Aggressive Hybrid Fund-Dir (G) 11-Jul-2025 30.38 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) 11-Jul-2025 22.57 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (G) 11-Jul-2025 27.27 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW) 11-Jul-2025 19.79 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (G) 11-Jul-2025 12.86 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (IDCW) 11-Jul-2025 12.86 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (G) 11-Jul-2025 12.36 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 11-Jul-2025 12.36 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (G) 11-Jul-2025 9.12 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 11-Jul-2025 9.12 0.00 0.00