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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Aggressive Hybrid Fund-Dir (G) 12-Aug-2026 30.87 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) 12-Aug-2026 21.17 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (G) 12-Aug-2026 27.26 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) 12-Aug-2026 18.03 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (G) 12-Aug-2026 13.73 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (IDCW) 12-Aug-2026 13.13 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (G) 12-Aug-2026 13.08 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 12-Aug-2026 12.48 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (G) 12-Aug-2026 10.90 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 12-Aug-2026 10.90 0.00 0.00