| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth | 149230 | Mahindra Manulife Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 10.9421 | 11.1401 | -1.78% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 149231 | Mahindra Manulife Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 10.9421 | 11.1401 | -1.78% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW | 149229 | Mahindra Manulife Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 10.4660 | 10.6557 | -1.78% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 149228 | Mahindra Manulife Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 10.4660 | 10.6557 | -1.78% |