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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Aggressive Hybrid Fund-Dir (G) 22-Jul-2026 30.29 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) 22-Jul-2026 20.95 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (G) 22-Jul-2026 26.77 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) 22-Jul-2026 17.88 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (G) 22-Jul-2026 13.68 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (IDCW) 22-Jul-2026 13.08 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (G) 22-Jul-2026 13.04 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 22-Jul-2026 12.44 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (G) 22-Jul-2026 10.93 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 22-Jul-2026 10.93 0.00 0.00