Mahindra Manulife Mutual Fund
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Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

Mahindra Manulife Mutual Fund · FoF Overseas · Regular · Growth

NAV · as of 11/09/2026

10.51

1D

-0.11%

1Y

+4.02%

NAV history

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

10.9510.5112/08/202611/09/2026
1W-1.03%
1M-3.58%
3M-2.03%
6M+2.36%
1Y+4.02%
3Y+8.65%
MAX+4.15%

Scheme details

Scheme code
149228
Fund house
Mahindra Manulife Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Overseas
Plan
Regular
Return type
Growth
ISIN (Growth)
INF174V01AV6
ISIN (Div. Reinvest)
-
Tradable on exchange
No