| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-M) | 01-Sep-2026 | 1,113.48 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-W) | 01-Sep-2026 | 1,052.87 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (G) | 01-Sep-2026 | 13.03 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (IDCW) | 01-Sep-2026 | 13.03 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (G) | 01-Sep-2026 | 12.69 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 01-Sep-2026 | 12.69 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 01-Sep-2026 | 39.68 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 01-Sep-2026 | 21.13 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 01-Sep-2026 | 33.51 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 01-Sep-2026 | 16.87 | 0.00 | 0.00 |
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