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0-9
ALL
Scheme Name
NAV Date
NAV(
)
NAV REPrice(
)
NAV SAPrice (
)
Mahindra Manulife Aggressive Hybr...
26-Apr-24
25.59
0.00
0.00
Mahindra Manulife Aggressive Hybr...
26-Apr-24
19.96
0.00
0.00
Mahindra Manulife Aggressive Hybr...
26-Apr-24
23.42
0.00
0.00
Mahindra Manulife Aggressive Hybr...
26-Apr-24
17.96
0.00
0.00
Mahindra Manulife Arbitrage Fund ...
26-Apr-24
11.91
0.00
0.00
Mahindra Manulife Arbitrage Fund ...
26-Apr-24
11.91
0.00
0.00
Mahindra Manulife Arbitrage Fund ...
26-Apr-24
11.56
0.00
0.00
Mahindra Manulife Arbitrage Fund ...
26-Apr-24
11.56
0.00
0.00
Mahindra Manulife Asia Pacific RE...
26-Apr-24
7.76
0.00
0.00
Mahindra Manulife Asia Pacific RE...
26-Apr-24
7.76
0.00
0.00
1
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3
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5
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