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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Aggressive Hybrid Fund-Dir (G) 13-Oct-2026 29.11 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) 13-Oct-2026 19.61 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (G) 13-Oct-2026 25.65 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) 13-Oct-2026 16.61 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (G) 13-Oct-2026 13.83 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (IDCW) 13-Oct-2026 13.23 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (G) 13-Oct-2026 13.16 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 13-Oct-2026 12.55 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (G) 13-Oct-2026 10.05 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 13-Oct-2026 10.05 0.00 0.00