Current NAV
₹11.2719
▲ 0.60% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.47% | Absolute |
| 3 Months | +7.44% | Absolute |
| 6 Months | +12.58% | Absolute |
| 1 Year | +31.35% | CAGR |
| 3 Years | +5.9% | CAGR |
| 5 Years | — | CAGR |
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth is managed by Mahindra Manulife Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹11.2719 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +31.35% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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