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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) | 27-Jul-2026 | 17.87 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 27-Jul-2026 | 13.68 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 27-Jul-2026 | 13.08 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 27-Jul-2026 | 13.04 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 27-Jul-2026 | 12.44 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (G) | 27-Jul-2026 | 10.83 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 27-Jul-2026 | 10.83 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(G) | 27-Jul-2026 | 11.33 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 27-Jul-2026 | 11.33 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (G) | 27-Jul-2026 | 14.81 | 0.00 | 0.00 |