Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
Mahindra Manulife Mutual Fund₹10.8957
-0.00%
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF174V01BA8). As of 2026-09-17, its NAV is ₹10.8957 (-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
149231
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF174V01BA8
ISIN (Reinvest)
INF174V01AZ7
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 - Direct Plan - IDCW | 2026-09-17 | ₹10.8957 | -0.00% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-09-16 | ₹10.8960 | -0.11% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-09-15 | ₹10.9081 | -0.90% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-09-11 | ₹11.0077 | -0.11% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-09-10 | ₹11.0199 | -0.99% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-09-09 | ₹11.1302 | +0.18% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-09-08 | ₹11.1107 | -0.41% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-09-07 | ₹11.1569 | +0.33% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-09-04 | ₹11.1201 | +0.74% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-09-03 | ₹11.0389 | -0.69% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-09-02 | ₹11.1156 | +0.04% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-09-01 | ₹11.1117 | -1.30% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-08-31 | ₹11.2585 | -0.20% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-08-28 | ₹11.2806 | -0.42% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-08-27 | ₹11.3282 | -0.92% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-08-25 | ₹11.4330 | -0.29% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-08-24 | ₹11.4661 | -0.01% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-08-21 | ₹11.4677 | +0.89% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-08-20 | ₹11.3670 | +0.31% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-08-19 | ₹11.3315 | +0.11% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-08-18 | ₹11.3196 | -0.47% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-08-17 | ₹11.3729 | +0.10% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-08-14 | ₹11.3615 | -0.01% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-08-13 | ₹11.3622 | -0.41% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-08-12 | ₹11.4084 | -0.14% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-08-11 | ₹11.4243 | +0.58% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-08-07 | ₹11.3589 | -0.29% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-08-06 | ₹11.3920 | -0.68% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-08-05 | ₹11.4704 | +0.33% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-08-04 | ₹11.4331 | +0.31% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-08-03 | ₹11.3976 | -0.27% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-07-31 | ₹11.4286 | -0.92% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-07-30 | ₹11.5346 | +0.55% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-07-29 | ₹11.4710 | +1.12% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-07-28 | ₹11.3440 | +0.10% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-07-27 | ₹11.3324 | -0.01% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-07-24 | ₹11.3330 | -0.93% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-07-23 | ₹11.4393 | +0.02% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-07-22 | ₹11.4365 | +0.17% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-07-21 | ₹11.4173 | +0.07% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-07-20 | ₹11.4093 | +0.01% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-07-17 | ₹11.4080 | +0.37% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-07-16 | ₹11.3656 | +0.22% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-07-15 | ₹11.3407 | +0.84% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-07-14 | ₹11.2460 | +0.25% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-07-13 | ₹11.2177 | +0.31% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-07-10 | ₹11.1834 | +0.57% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-07-09 | ₹11.1205 | +0.19% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-07-08 | ₹11.0996 | -0.25% |
| Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW | 2026-07-07 | ₹11.1275 | -0.06% |