| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Value Fund - Regular (G) | 24-Dec-2025 | 24.50 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (IDCW) | 24-Dec-2025 | 24.50 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 24-Dec-2025 | 31.34 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) | 24-Dec-2025 | 22.98 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 24-Dec-2025 | 27.94 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) | 24-Dec-2025 | 19.97 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 24-Dec-2025 | 13.21 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 24-Dec-2025 | 13.21 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 24-Dec-2025 | 12.64 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 24-Dec-2025 | 12.64 | 0.00 | 0.00 |
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