| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Value Fund - Direct (IDCW) | 18-Sep-2025 | 11.63 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (G) | 18-Sep-2025 | 11.52 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 18-Sep-2025 | 11.52 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 18-Sep-2025 | 38.25 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 18-Sep-2025 | 21.55 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 18-Sep-2025 | 32.71 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 18-Sep-2025 | 17.67 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (G) | 18-Sep-2025 | 13.67 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 18-Sep-2025 | 13.65 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (G) | 18-Sep-2025 | 13.15 | 0.00 | 0.00 |
