| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Value Fund - Regular (G) | 27-Oct-2026 | 11.51 | 0.00 | 0.00 |
| Mahindra Manulife Value Fund - Regular (IDCW) | 27-Oct-2026 | 11.51 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 27-Oct-2026 | 38.00 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 27-Oct-2026 | 20.14 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 27-Oct-2026 | 32.03 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 27-Oct-2026 | 16.03 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (G) | 27-Oct-2026 | 14.72 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 27-Oct-2026 | 14.70 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (G) | 27-Oct-2026 | 14.04 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (IDCW) | 27-Oct-2026 | 14.04 | 0.00 | 0.00 |