| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Value Fund - Direct (IDCW) | 15-Apr-2026 | 12.16 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (G) | 15-Apr-2026 | 11.91 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 15-Apr-2026 | 11.91 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 15-Apr-2026 | 38.49 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 15-Apr-2026 | 20.99 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 15-Apr-2026 | 32.67 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 15-Apr-2026 | 16.94 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (G) | 15-Apr-2026 | 14.22 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 15-Apr-2026 | 14.20 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (G) | 15-Apr-2026 | 13.62 | 0.00 | 0.00 |
