- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Value Fund - Regular (G) | 27.55 | 20-Aug-18 | -1.57 | -1.17 |
| LIC MF Value Fund - Regular (IDCW) | 27.55 | 20-Aug-18 | -1.57 | -1.17 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 30.28 | 19-Jul-19 | -1.58 | -0.49 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) | 20.94 | 19-Jul-19 | -1.58 | -0.49 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 26.76 | 19-Jul-19 | -1.61 | -0.61 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) | 17.87 | 19-Jul-19 | -1.61 | -0.61 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 13.68 | 24-Aug-20 | 0.03 | 0.47 |
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 13.08 | 24-Aug-20 | 0.04 | 0.48 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 13.04 | 24-Aug-20 | 0.02 | 0.41 |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 12.44 | 24-Aug-20 | 0.01 | 0.40 |