Mahindra Manulife Asia Pacific REITs FOF
Mahindra Manulife Mutual Fund
Open Ended Schemes(Other Scheme - FoF Overseas)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 10.8761 | 22-Sep-2026 | INF174V01AY0 | - |
| Direct Plan | IDCW | 10.8761 | 22-Sep-2026 | INF174V01BA8 | INF174V01AZ7 |
| Regular Plan | Growth | 10.3793 | 22-Sep-2026 | INF174V01AV6 | - |
| Regular Plan | IDCW | 10.3793 | 22-Sep-2026 | INF174V01AX2 | INF174V01AW4 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Mahindra Manulife Asia Pacific REITs FOF?
Mahindra Manulife Asia Pacific REITs FOF is managed by Mahindra Manulife Mutual Fund.
What is the latest NAV of Mahindra Manulife Asia Pacific REITs FOF?
As of 22-Sep-2026, the Direct Plan / Growth variant of Mahindra Manulife Asia Pacific REITs FOF had a NAV of Rs 10.8761.
Does Mahindra Manulife Asia Pacific REITs FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Mahindra Manulife Asia Pacific REITs FOF offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Mahindra Manulife Asia Pacific REITs FOF?
Mahindra Manulife Asia Pacific REITs FOF is categorised as Open Ended Schemes(Other Scheme - FoF Overseas).
How many plan/option variants does Mahindra Manulife Asia Pacific REITs FOF have?
4 variant(s) of Mahindra Manulife Asia Pacific REITs FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Mahindra Manulife Asia Pacific REITs FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.