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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Mahindra Manulife Aggressive Hybr... 21-Jan-25 27.78 0.00 0.00
Mahindra Manulife Aggressive Hybr... 21-Jan-25 21.67 0.00 0.00
Mahindra Manulife Aggressive Hybr... 21-Jan-25 25.12 0.00 0.00
Mahindra Manulife Aggressive Hybr... 21-Jan-25 19.27 0.00 0.00
Mahindra Manulife Arbitrage Fund ... 21-Jan-25 12.50 0.00 0.00
Mahindra Manulife Arbitrage Fund ... 21-Jan-25 12.50 0.00 0.00
Mahindra Manulife Arbitrage Fund ... 21-Jan-25 12.06 0.00 0.00
Mahindra Manulife Arbitrage Fund ... 21-Jan-25 12.06 0.00 0.00
Mahindra Manulife Asia Pacific RE... 21-Jan-25 8.25 0.00 0.00
Mahindra Manulife Asia Pacific RE... 21-Jan-25 8.25 0.00 0.00
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