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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Aggressive Hybrid Fund-Dir (G) 11-Apr-2025 27.68 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) 11-Apr-2025 20.56 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (G) 11-Apr-2025 24.95 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW) 11-Apr-2025 18.11 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (G) 11-Apr-2025 12.68 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (IDCW) 11-Apr-2025 12.68 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (G) 11-Apr-2025 12.21 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 11-Apr-2025 12.21 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (G) 11-Apr-2025 8.00 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 11-Apr-2025 8.00 0.00 0.00