| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Value Fund - Direct (IDCW) | 09-Oct-2026 | 30.32 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (G) | 09-Oct-2026 | 27.77 | 0.00 | 0.00 |
| LIC MF Value Fund - Regular (IDCW) | 09-Oct-2026 | 27.77 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 09-Oct-2026 | 28.92 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) | 09-Oct-2026 | 19.48 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 09-Oct-2026 | 25.49 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) | 09-Oct-2026 | 16.50 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 09-Oct-2026 | 13.85 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 09-Oct-2026 | 13.24 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 09-Oct-2026 | 13.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
