| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Value Fund - Direct (IDCW) | 09-Oct-2026 | 12.06 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (G) | 09-Oct-2026 | 11.73 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 09-Oct-2026 | 11.73 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 09-Oct-2026 | 38.15 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 09-Oct-2026 | 20.22 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 09-Oct-2026 | 32.18 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 09-Oct-2026 | 16.10 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (G) | 09-Oct-2026 | 14.65 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 09-Oct-2026 | 14.63 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (G) | 09-Oct-2026 | 13.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
