| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-W) | 18-Sep-2026 | 1,052.59 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (G) | 18-Sep-2026 | 12.71 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Direct (IDCW) | 18-Sep-2026 | 12.71 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (G) | 18-Sep-2026 | 12.37 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 18-Sep-2026 | 12.37 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 18-Sep-2026 | 39.18 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 18-Sep-2026 | 20.86 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 18-Sep-2026 | 33.07 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 18-Sep-2026 | 16.65 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (G) | 18-Sep-2026 | 14.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
