| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Arbitrage Fund - Dir (IDCW) | 18-Sep-2026 | 13.22 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 18-Sep-2026 | 13.16 | 0.00 | 0.00 |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 18-Sep-2026 | 12.55 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (G) | 18-Sep-2026 | 10.39 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF (IDCW) | 18-Sep-2026 | 10.39 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(G) | 18-Sep-2026 | 10.89 | 0.00 | 0.00 |
| Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW) | 18-Sep-2026 | 10.89 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (G) | 18-Sep-2026 | 14.83 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund (IDCW) | 18-Sep-2026 | 11.74 | 0.00 | 0.00 |
| Mahindra Manulife Balanced Advantage Fund-Dir (G) | 18-Sep-2026 | 16.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
