Current NAV
₹10.6839
▼ 0.15% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.74% | Absolute |
| 3 Months | +1.86% | Absolute |
| 6 Months | +5.36% | Absolute |
| 1 Year | +22.6% | CAGR |
| 3 Years | +7.67% | CAGR |
| 5 Years | — | CAGR |
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW 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 ₹10.6839 as of 04-06-2026. 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 +22.6% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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