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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Aggressive Hybrid Fund-Dir (G) 28-Oct-2026 28.46 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) 28-Oct-2026 19.17 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (G) 28-Oct-2026 25.06 0.00 0.00
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) 28-Oct-2026 16.23 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (G) 28-Oct-2026 13.88 0.00 0.00
Mahindra Manulife Arbitrage Fund - Dir (IDCW) 28-Oct-2026 13.27 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (G) 28-Oct-2026 13.20 0.00 0.00
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 28-Oct-2026 12.59 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (G) 28-Oct-2026 10.03 0.00 0.00
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 28-Oct-2026 10.03 0.00 0.00