| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI | 27-May-2026 | 1,102.06 | 0.00 | 0.00 |
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI | 27-May-2026 | 1,000.41 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (G) | 27-May-2026 | 12.60 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (IDCW) | 27-May-2026 | 12.60 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (G) | 27-May-2026 | 12.33 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 27-May-2026 | 12.33 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 27-May-2026 | 38.62 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 27-May-2026 | 20.86 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 27-May-2026 | 32.73 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 27-May-2026 | 16.78 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
