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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 26-Jun-2025 | 27.46 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW) | 26-Jun-2025 | 19.93 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 26-Jun-2025 | 12.83 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 26-Jun-2025 | 12.83 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 26-Jun-2025 | 12.33 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 26-Jun-2025 | 12.33 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (G) | 26-Jun-2025 | 9.10 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 26-Jun-2025 | 9.10 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(G) | 26-Jun-2025 | 9.43 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 26-Jun-2025 | 9.43 | 0.00 | 0.00 |