Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Mahindra Manulife Aggressive Hybr... 18-Feb-25 27.14 0.00 0.00
Mahindra Manulife Aggressive Hybr... 18-Feb-25 21.17 0.00 0.00
Mahindra Manulife Aggressive Hybr... 18-Feb-25 24.51 0.00 0.00
Mahindra Manulife Aggressive Hybr... 18-Feb-25 18.80 0.00 0.00
Mahindra Manulife Arbitrage Fund ... 18-Feb-25 12.57 0.00 0.00
Mahindra Manulife Arbitrage Fund ... 18-Feb-25 12.57 0.00 0.00
Mahindra Manulife Arbitrage Fund ... 18-Feb-25 12.11 0.00 0.00
Mahindra Manulife Arbitrage Fund ... 18-Feb-25 12.11 0.00 0.00
Mahindra Manulife Asia Pacific RE... 18-Feb-25 8.33 0.00 0.00
Mahindra Manulife Asia Pacific RE... 18-Feb-25 8.33 0.00 0.00
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