Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Mahindra Manulife Aggressive Hybr... 20-Jun-24 27.35 0.00 0.00
Mahindra Manulife Aggressive Hybr... 20-Jun-24 21.33 0.00 0.00
Mahindra Manulife Aggressive Hybr... 20-Jun-24 24.97 0.00 0.00
Mahindra Manulife Aggressive Hybr... 20-Jun-24 19.15 0.00 0.00
Mahindra Manulife Arbitrage Fund ... 20-Jun-24 12.06 0.00 0.00
Mahindra Manulife Arbitrage Fund ... 20-Jun-24 12.06 0.00 0.00
Mahindra Manulife Arbitrage Fund ... 20-Jun-24 11.68 0.00 0.00
Mahindra Manulife Arbitrage Fund ... 20-Jun-24 11.68 0.00 0.00
Mahindra Manulife Asia Pacific RE... 20-Jun-24 7.73 0.00 0.00
Mahindra Manulife Asia Pacific RE... 20-Jun-24 7.73 0.00 0.00
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