| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) | 14-Jul-2026 | 20.95 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 14-Jul-2026 | 26.78 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) | 14-Jul-2026 | 17.88 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 14-Jul-2026 | 13.67 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 14-Jul-2026 | 13.67 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 14-Jul-2026 | 13.03 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 14-Jul-2026 | 13.03 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (G) | 14-Jul-2026 | 10.75 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 14-Jul-2026 | 10.75 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(G) | 14-Jul-2026 | 11.25 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
