| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-W) RI | 10-Mar-2026 | 1,000.63 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (G) | 10-Mar-2026 | 11.83 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (IDCW) | 10-Mar-2026 | 11.83 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (G) | 10-Mar-2026 | 11.62 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 10-Mar-2026 | 11.62 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 10-Mar-2026 | 38.12 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 10-Mar-2026 | 20.89 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 10-Mar-2026 | 32.40 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 10-Mar-2026 | 16.91 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (G) | 10-Mar-2026 | 14.11 | 0.00 | 0.00 |
