Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Mahindra Manulife Arbitrage Yojan... 15-Apr-21 10.23 0.00 0.00
Mahindra Manulife Arbitrage Yojan... 15-Apr-21 10.23 0.00 0.00
Mahindra Manulife Arbitrage Yojan... 15-Apr-21 10.18 0.00 0.00
Mahindra Manulife Arbitrage Yojan... 15-Apr-21 10.18 0.00 0.00
Mahindra Manulife Credit Risk Fun... 15-Apr-21 10.60 0.00 0.00
Mahindra Manulife Credit Risk Fun... 15-Apr-21 11.97 0.00 0.00
Mahindra Manulife Credit Risk Fun... 15-Apr-21 10.27 0.00 0.00
Mahindra Manulife Credit Risk Fun... 15-Apr-21 11.62 0.00 0.00
Mahindra Manulife Credit Risk Fun... 15-Apr-21 11.33 0.00 0.00
Mahindra Manulife Credit Risk Fun... 15-Apr-21 10.99 0.00 0.00
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