Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 22-Aug-2025 | 30.38 | 0.00 | 0.00 |
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) | 22-Aug-2025 | 22.57 | 0.00 | 0.00 |
Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 22-Aug-2025 | 27.23 | 0.00 | 0.00 |
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW) | 22-Aug-2025 | 19.76 | 0.00 | 0.00 |
Mahindra Manulife Arbitrage Fund - Dir (G) | 22-Aug-2025 | 12.95 | 0.00 | 0.00 |
Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 22-Aug-2025 | 12.95 | 0.00 | 0.00 |
Mahindra Manulife Arbitrage Fund - Reg (G) | 22-Aug-2025 | 12.43 | 0.00 | 0.00 |
Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 22-Aug-2025 | 12.43 | 0.00 | 0.00 |
Mahindra Manulife Asia Pacific REITs FOF (G) | 22-Aug-2025 | 9.65 | 0.00 | 0.00 |
Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 22-Aug-2025 | 9.65 | 0.00 | 0.00 |