Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Mahindra Manulife Arbitrage Yojan... 30-Sep-22 10.78 0.00 0.00
Mahindra Manulife Arbitrage Yojan... 30-Sep-22 10.78 0.00 0.00
Mahindra Manulife Arbitrage Yojan... 30-Sep-22 10.59 0.00 0.00
Mahindra Manulife Arbitrage Yojan... 30-Sep-22 10.59 0.00 0.00
Mahindra Manulife Asia Pacific RE... 30-Sep-22 8.01 0.00 0.00
Mahindra Manulife Asia Pacific RE... 30-Sep-22 8.01 0.00 0.00
Mahindra Manulife Asia Pacific RE... 30-Sep-22 8.09 0.00 0.00
Mahindra Manulife Asia Pacific RE... 30-Sep-22 8.09 0.00 0.00
Mahindra Manulife Balanced Advant... 30-Sep-22 10.00 0.00 0.00
Mahindra Manulife Balanced Advant... 30-Sep-22 10.00 0.00 0.00
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