| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Value Fund - Regular (IDCW) | 18-Sep-2025 | 24.52 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 18-Sep-2025 | 30.98 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW) | 18-Sep-2025 | 23.02 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 18-Sep-2025 | 27.73 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW) | 18-Sep-2025 | 20.13 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 18-Sep-2025 | 12.98 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 18-Sep-2025 | 12.98 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 18-Sep-2025 | 12.45 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 18-Sep-2025 | 12.45 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (G) | 18-Sep-2025 | 10.07 | 0.00 | 0.00 |
