| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Value Fund - Regular (G) | 27-Feb-2026 | 12.04 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 27-Feb-2026 | 12.04 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 27-Feb-2026 | 39.21 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 27-Feb-2026 | 21.49 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 27-Feb-2026 | 33.34 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 27-Feb-2026 | 17.40 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (G) | 27-Feb-2026 | 14.10 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 27-Feb-2026 | 14.08 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (G) | 27-Feb-2026 | 13.52 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (IDCW) | 27-Feb-2026 | 13.52 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports