| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Arbitrage Fund - Dir (G) | 01-Sep-2026 | 13.79 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 01-Sep-2026 | 13.19 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 01-Sep-2026 | 13.13 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 01-Sep-2026 | 12.53 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (G) | 01-Sep-2026 | 10.61 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 01-Sep-2026 | 10.61 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(G) | 01-Sep-2026 | 11.11 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 01-Sep-2026 | 11.11 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (G) | 01-Sep-2026 | 15.03 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 01-Sep-2026 | 11.90 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports