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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Value Fund - Regular (G) 01-Aug-2025 11.02 0.00 0.00
Mahindra Manulife Value Fund - Regular (IDCW) 01-Aug-2025 11.02 0.00 0.00
Mirae Asset Aggressive Hybrid Fund - Direct (G) 01-Aug-2025 37.18 0.00 0.00
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) 01-Aug-2025 21.06 0.00 0.00
Mirae Asset Aggressive Hybrid Fund - Regular (G) 01-Aug-2025 31.86 0.00 0.00
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) 01-Aug-2025 17.31 0.00 0.00
Mirae Asset Arbitrage Fund - Direct (G) 01-Aug-2025 13.60 0.00 0.00
Mirae Asset Arbitrage Fund - Direct (IDCW) 01-Aug-2025 13.58 0.00 0.00
Mirae Asset Arbitrage Fund (G) 01-Aug-2025 13.10 0.00 0.00
Mirae Asset Arbitrage Fund (IDCW) 01-Aug-2025 13.10 0.00 0.00