- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 05-Aug-2026 | 30.91 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) | 05-Aug-2026 | 21.38 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 05-Aug-2026 | 27.31 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) | 05-Aug-2026 | 18.24 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 05-Aug-2026 | 13.74 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 05-Aug-2026 | 13.14 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 05-Aug-2026 | 13.09 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 05-Aug-2026 | 12.49 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (G) | 05-Aug-2026 | 10.96 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 05-Aug-2026 | 10.96 | 0.00 | 0.00 |