| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Value Fund - Regular (G) | 27-Feb-2026 | 25.26 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (IDCW) | 27-Feb-2026 | 25.26 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 27-Feb-2026 | 30.67 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) | 27-Feb-2026 | 22.14 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 27-Feb-2026 | 27.27 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) | 27-Feb-2026 | 19.14 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 27-Feb-2026 | 13.36 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 27-Feb-2026 | 13.36 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 27-Feb-2026 | 12.77 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 27-Feb-2026 | 12.77 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports