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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Value Fund - Regular (G) | 26-Aug-2025 | 23.41 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (IDCW) | 26-Aug-2025 | 23.41 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 26-Aug-2025 | 30.26 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) | 26-Aug-2025 | 22.48 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 26-Aug-2025 | 27.11 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW) | 26-Aug-2025 | 19.68 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 26-Aug-2025 | 12.95 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 26-Aug-2025 | 12.95 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 26-Aug-2025 | 12.43 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 26-Aug-2025 | 12.43 | 0.00 | 0.00 |