- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Value Fund - Regular (IDCW) | 25-Sep-2026 | 29.01 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 25-Sep-2026 | 29.70 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) | 25-Sep-2026 | 20.19 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 25-Sep-2026 | 26.18 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) | 25-Sep-2026 | 17.14 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 25-Sep-2026 | 13.82 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 25-Sep-2026 | 13.21 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 25-Sep-2026 | 13.15 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 25-Sep-2026 | 12.54 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (G) | 25-Sep-2026 | 10.29 | 0.00 | 0.00 |