| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Value Fund - Direct (G) | 05-Dec-2025 | 11.99 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (IDCW) | 05-Dec-2025 | 11.99 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (G) | 05-Dec-2025 | 11.82 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 05-Dec-2025 | 11.82 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 05-Dec-2025 | 39.04 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 05-Dec-2025 | 21.70 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 05-Dec-2025 | 33.30 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 05-Dec-2025 | 17.68 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (G) | 05-Dec-2025 | 13.87 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 05-Dec-2025 | 13.85 | 0.00 | 0.00 |
