| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Value Fund - Regular (G) | 24-Dec-2025 | 11.93 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 24-Dec-2025 | 11.93 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 24-Dec-2025 | 39.24 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 24-Dec-2025 | 21.81 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 24-Dec-2025 | 33.44 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 24-Dec-2025 | 17.76 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (G) | 24-Dec-2025 | 13.92 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 24-Dec-2025 | 13.90 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (G) | 24-Dec-2025 | 13.37 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (IDCW) | 24-Dec-2025 | 13.37 | 0.00 | 0.00 |
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