- 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(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Arbitrage Fund - Dir (G) | 13.81 | 24-Aug-20 | 0.15 | 0.38 |
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 13.20 | 24-Aug-20 | 0.15 | 0.38 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 13.14 | 24-Aug-20 | 0.14 | 0.31 |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 12.54 | 24-Aug-20 | 0.14 | 0.31 |
| Mahindra Manulife Asia Pacific REITs FOF (G) | 10.32 | 20-Oct-21 | -0.79 | -5.78 |
| Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 10.32 | 20-Oct-21 | -0.79 | -5.78 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(G) | 10.81 | 20-Oct-21 | -0.78 | -5.71 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 10.81 | 20-Oct-21 | -0.78 | -5.71 |
| Mahindra Manulife Balanced Advantage Fund (G) | 14.71 | 30-Dec-21 | -0.33 | -2.33 |
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 11.65 | 30-Dec-21 | -0.33 | -2.33 |