| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI | 29-Apr-2026 | 1,101.01 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI | 29-Apr-2026 | 1,000.52 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (G) | 29-Apr-2026 | 12.43 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (IDCW) | 29-Apr-2026 | 12.43 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (G) | 29-Apr-2026 | 12.18 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 29-Apr-2026 | 12.18 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 29-Apr-2026 | 38.81 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 29-Apr-2026 | 21.06 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 29-Apr-2026 | 32.92 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 29-Apr-2026 | 16.98 | 0.00 | 0.00 |
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