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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Mahindra Manulife Aggressive Hybr... 26-Jul-24 28.84 0.00 0.00
Mahindra Manulife Aggressive Hybr... 26-Jul-24 22.49 0.00 0.00
Mahindra Manulife Aggressive Hybr... 26-Jul-24 26.28 0.00 0.00
Mahindra Manulife Aggressive Hybr... 26-Jul-24 20.16 0.00 0.00
Mahindra Manulife Arbitrage Fund ... 26-Jul-24 12.13 0.00 0.00
Mahindra Manulife Arbitrage Fund ... 26-Jul-24 12.13 0.00 0.00
Mahindra Manulife Arbitrage Fund ... 26-Jul-24 11.74 0.00 0.00
Mahindra Manulife Arbitrage Fund ... 26-Jul-24 11.74 0.00 0.00
Mahindra Manulife Asia Pacific RE... 26-Jul-24 8.00 0.00 0.00
Mahindra Manulife Asia Pacific RE... 26-Jul-24 8.00 0.00 0.00
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