Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Mahindra Manulife Arbitrage Yojan... 18-May-22 10.65 0.00 0.00
Mahindra Manulife Arbitrage Yojan... 18-May-22 10.65 0.00 0.00
Mahindra Manulife Arbitrage Yojan... 18-May-22 10.49 0.00 0.00
Mahindra Manulife Arbitrage Yojan... 18-May-22 10.49 0.00 0.00
Mahindra Manulife Asia Pacific RE... 18-May-22 9.10 0.00 0.00
Mahindra Manulife Asia Pacific RE... 18-May-22 9.10 0.00 0.00
Mahindra Manulife Asia Pacific RE... 18-May-22 9.15 0.00 0.00
Mahindra Manulife Asia Pacific RE... 18-May-22 9.15 0.00 0.00
Mahindra Manulife Balanced Advant... 18-May-22 9.64 0.00 0.00
Mahindra Manulife Balanced Advant... 18-May-22 9.64 0.00 0.00
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