| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Arbitrage Fund - Dir (G) | 29-Apr-2026 | 13.50 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 29-Apr-2026 | 13.50 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 29-Apr-2026 | 12.88 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 29-Apr-2026 | 12.88 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (G) | 29-Apr-2026 | 10.81 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 29-Apr-2026 | 10.81 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(G) | 29-Apr-2026 | 11.29 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 29-Apr-2026 | 11.29 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (G) | 29-Apr-2026 | 14.38 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 29-Apr-2026 | 11.38 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports