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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Aggressive Hybrid Fund-Dir (G) 02-Nov-2026 28.91 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) 02-Nov-2026 19.48 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (G) 02-Nov-2026 25.46 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) 02-Nov-2026 16.48 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (G) 02-Nov-2026 13.92 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (IDCW) 02-Nov-2026 13.31 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (G) 02-Nov-2026 13.23 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 02-Nov-2026 12.62 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (G) 02-Nov-2026 10.18 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 02-Nov-2026 10.18 0.00 0.00