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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Value Fund - Direct (IDCW) | 27-Jul-2026 | 12.78 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (G) | 27-Jul-2026 | 12.46 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 27-Jul-2026 | 12.46 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 27-Jul-2026 | 39.14 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 27-Jul-2026 | 20.94 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 27-Jul-2026 | 33.10 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 27-Jul-2026 | 16.76 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (G) | 27-Jul-2026 | 14.46 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 27-Jul-2026 | 14.44 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (G) | 27-Jul-2026 | 13.82 | 0.00 | 0.00 |