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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Aggressive Hybrid Fund-Dir (G) 31-Jul-2025 30.23 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) 31-Jul-2025 22.45 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (G) 31-Jul-2025 27.11 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW) 31-Jul-2025 19.68 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (G) 31-Jul-2025 12.90 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (IDCW) 31-Jul-2025 12.90 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (G) 31-Jul-2025 12.39 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 31-Jul-2025 12.39 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (G) 31-Jul-2025 9.46 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 31-Jul-2025 9.46 0.00 0.00