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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Value Fund - Regular (IDCW) | 05-Nov-2026 | 28.45 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 05-Nov-2026 | 29.98 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) | 05-Nov-2026 | 20.20 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 05-Nov-2026 | 26.40 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) | 05-Nov-2026 | 17.09 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 05-Nov-2026 | 13.90 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 05-Nov-2026 | 13.29 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 05-Nov-2026 | 13.22 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 05-Nov-2026 | 12.61 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (G) | 05-Nov-2026 | 10.47 | 0.00 | 0.00 |