Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
Other Scheme - FoF OverseasCode 149229ISIN INF174V01AX2Mahindra Manulife Mutual Fund
₹10.3912
NAV · 18-Sep-2026
- NAV
- ₹10.3912
- As On
- 18-Sep-2026
- Scheme Code
- 149229
- Fund House
- Mahindra Manulife Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹10.3912
- NAV date
- 18-Sep-2026
- Scheme code
- 149229
- Fund house
- Mahindra Manulife Mutual Fund
- ISIN (growth / payout)
- INF174V01AX2
- ISIN (reinvestment)
- INF174V01AW4
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Overseas
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Overseas)
About
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Other Scheme - FoF Overseas
- Scheme code
- 149229
- Latest NAV
- ₹10.3912
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.