Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Mahindra Manulife Arbitrage Yojan... 31-Jan-23 10.96 0.00 0.00
Mahindra Manulife Arbitrage Yojan... 31-Jan-23 10.96 0.00 0.00
Mahindra Manulife Arbitrage Yojan... 31-Jan-23 10.74 0.00 0.00
Mahindra Manulife Arbitrage Yojan... 31-Jan-23 10.74 0.00 0.00
Mahindra Manulife Asia Pacific RE... 31-Jan-23 9.49 0.00 0.00
Mahindra Manulife Asia Pacific RE... 31-Jan-23 9.49 0.00 0.00
Mahindra Manulife Asia Pacific RE... 31-Jan-23 9.62 0.00 0.00
Mahindra Manulife Asia Pacific RE... 31-Jan-23 9.62 0.00 0.00
Mahindra Manulife Balanced Advant... 31-Jan-23 10.03 0.00 0.00
Mahindra Manulife Balanced Advant... 31-Jan-23 10.03 0.00 0.00
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