Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
Mahindra Manulife Mutual Fund₹10.3993
-0.00%
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF174V01AV6). As of 2026-09-17, its NAV is ₹10.3993 (-0.00% from the previous day). Full daily NAV history since 2021-10-22 is available below, along with a free JSON API.
Fund details
Scheme Code
149228
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF174V01AV6
ISIN (Reinvest)
—
Launch Date
2021-09-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-09-17 | ₹10.3993 | -0.00% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-09-16 | ₹10.3997 | -0.11% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-09-15 | ₹10.4115 | -0.91% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-09-11 | ₹10.5076 | -0.11% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-09-10 | ₹10.5195 | -0.99% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-09-09 | ₹10.6250 | +0.17% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-09-08 | ₹10.6067 | -0.42% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-09-07 | ₹10.6511 | +0.33% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-09-04 | ₹10.6166 | +0.73% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-09-03 | ₹10.5393 | -0.69% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-09-02 | ₹10.6128 | +0.03% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-09-01 | ₹10.6093 | -1.31% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-08-31 | ₹10.7498 | -0.20% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-08-28 | ₹10.7716 | -0.42% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-08-27 | ₹10.8173 | -0.92% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-08-25 | ₹10.9179 | -0.29% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-08-24 | ₹10.9498 | -0.02% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-08-21 | ₹10.9521 | +0.88% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-08-20 | ₹10.8561 | +0.31% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-08-19 | ₹10.8225 | +0.10% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-08-18 | ₹10.8114 | -0.47% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-08-17 | ₹10.8625 | +0.09% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-08-14 | ₹10.8524 | -0.01% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-08-13 | ₹10.8534 | -0.41% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-08-12 | ₹10.8977 | -0.14% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-08-11 | ₹10.9132 | +0.57% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-08-07 | ₹10.8517 | -0.29% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-08-06 | ₹10.8836 | -0.69% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-08-05 | ₹10.9588 | +0.33% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-08-04 | ₹10.9233 | +0.31% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-08-03 | ₹10.8897 | -0.28% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-07-31 | ₹10.9201 | -0.92% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-07-30 | ₹11.0216 | +0.55% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-07-29 | ₹10.9611 | +1.12% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-07-28 | ₹10.8400 | +0.10% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-07-27 | ₹10.8292 | -0.01% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-07-24 | ₹10.8306 | -0.93% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-07-23 | ₹10.9324 | +0.02% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-07-22 | ₹10.9300 | +0.17% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-07-21 | ₹10.9118 | +0.07% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-07-20 | ₹10.9045 | +0.00% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-07-17 | ₹10.9041 | +0.37% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-07-16 | ₹10.8638 | +0.22% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-07-15 | ₹10.8403 | +0.84% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-07-14 | ₹10.7500 | +0.25% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-07-13 | ₹10.7232 | +0.30% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-07-10 | ₹10.6912 | +0.56% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-07-09 | ₹10.6313 | +0.19% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-07-08 | ₹10.6116 | -0.25% |
| Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth | 2026-07-07 | ₹10.6386 | -0.06% |