| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Value Fund - Regular (IDCW) | 23-Jul-2026 | 27.32 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 23-Jul-2026 | 30.06 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) | 23-Jul-2026 | 20.79 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 23-Jul-2026 | 26.56 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) | 23-Jul-2026 | 17.74 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (G) | 23-Jul-2026 | 13.68 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 23-Jul-2026 | 13.08 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 23-Jul-2026 | 13.04 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 23-Jul-2026 | 12.44 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (G) | 23-Jul-2026 | 10.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
