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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Aggressive Hybrid Fund-Dir (G) 01-Aug-2025 30.01 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) 01-Aug-2025 22.30 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (G) 01-Aug-2025 26.92 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW) 01-Aug-2025 19.54 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (G) 01-Aug-2025 12.91 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (IDCW) 01-Aug-2025 12.91 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (G) 01-Aug-2025 12.40 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 01-Aug-2025 12.40 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (G) 01-Aug-2025 9.39 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 01-Aug-2025 9.39 0.00 0.00