Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 08-May-2025 | 28.91 | 0.00 | 0.00 |
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) | 08-May-2025 | 21.47 | 0.00 | 0.00 |
Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 08-May-2025 | 26.02 | 0.00 | 0.00 |
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW) | 08-May-2025 | 18.89 | 0.00 | 0.00 |
Mahindra Manulife Arbitrage Fund - Dir (G) | 08-May-2025 | 12.75 | 0.00 | 0.00 |
Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 08-May-2025 | 12.75 | 0.00 | 0.00 |
Mahindra Manulife Arbitrage Fund - Reg (G) | 08-May-2025 | 12.26 | 0.00 | 0.00 |
Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 08-May-2025 | 12.26 | 0.00 | 0.00 |
Mahindra Manulife Asia Pacific REITs FOF (G) | 08-May-2025 | 8.56 | 0.00 | 0.00 |
Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 08-May-2025 | 8.56 | 0.00 | 0.00 |