| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Value Fund - Regular (G) | 05-Jun-2026 | 12.21 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 05-Jun-2026 | 12.21 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 05-Jun-2026 | 38.10 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 05-Jun-2026 | 20.58 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 05-Jun-2026 | 32.28 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 05-Jun-2026 | 16.55 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (G) | 05-Jun-2026 | 14.31 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 05-Jun-2026 | 14.29 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (G) | 05-Jun-2026 | 13.69 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (IDCW) | 05-Jun-2026 | 13.69 | 0.00 | 0.00 |