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0-9
ALL
Scheme Name
NAV Date
NAV(
)
NAV REPrice(
)
NAV SAPrice (
)
Mahindra Manulife Aggressive Hybr...
14-Oct-24
29.42
0.00
0.00
Mahindra Manulife Aggressive Hybr...
14-Oct-24
22.95
0.00
0.00
Mahindra Manulife Aggressive Hybr...
14-Oct-24
26.72
0.00
0.00
Mahindra Manulife Aggressive Hybr...
14-Oct-24
20.49
0.00
0.00
Mahindra Manulife Arbitrage Fund ...
14-Oct-24
12.29
0.00
0.00
Mahindra Manulife Arbitrage Fund ...
14-Oct-24
12.29
0.00
0.00
Mahindra Manulife Arbitrage Fund ...
14-Oct-24
11.87
0.00
0.00
Mahindra Manulife Arbitrage Fund ...
14-Oct-24
11.87
0.00
0.00
Mahindra Manulife Asia Pacific RE...
14-Oct-24
9.03
0.00
0.00
Mahindra Manulife Asia Pacific RE...
14-Oct-24
9.03
0.00
0.00
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