Fund House
Mahindra Manulife Mutual Fund
Category
Other Scheme - FoF Overseas
Plan
Regular
Option
IDCW
Scheme Code
#149229
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 10.5762 | +0.0480 (+0.46%) |
| 10-04-2026 | 10.5282 | +0.0745 (+0.71%) |
| 09-04-2026 | 10.4537 | -0.0329 (-0.31%) |
| 08-04-2026 | 10.4866 | +0.2913 (+2.86%) |
| 07-04-2026 | 10.1953 | +0.0190 (+0.19%) |
| 02-04-2026 | 10.1763 | -0.0463 (-0.45%) |
| 31-03-2026 | 10.2226 | +0.0202 (+0.20%) |
| 30-03-2026 | 10.2024 | -0.0497 (-0.48%) |
| 27-03-2026 | 10.2521 | -0.1034 (-1.00%) |
| 25-03-2026 | 10.3555 | +0.0692 (+0.67%) |
| 24-03-2026 | 10.2863 | +0.0265 (+0.26%) |
| 23-03-2026 | 10.2598 | -0.1445 (-1.39%) |
| 20-03-2026 | 10.4043 | -0.0421 (-0.40%) |
| 18-03-2026 | 10.4464 | +0.0557 (+0.54%) |
| 17-03-2026 | 10.3907 | +0.1198 (+1.17%) |
| 16-03-2026 | 10.2709 | +0.0058 (+0.06%) |
| 13-03-2026 | 10.2651 | -0.0686 (-0.66%) |
| 12-03-2026 | 10.3337 | -0.0375 (-0.36%) |
| 11-03-2026 | 10.3712 | -0.0553 (-0.53%) |
| 10-03-2026 | 10.4265 | +0.1546 (+1.51%) |
| 09-03-2026 | 10.2719 | -0.1911 (-1.83%) |
| 06-03-2026 | 10.4630 | +0.0012 (+0.01%) |
| 05-03-2026 | 10.4618 | -0.0275 (-0.26%) |
| 04-03-2026 | 10.4893 | -0.1991 (-1.86%) |
| 02-03-2026 | 10.6884 | -0.1050 (-0.97%) |
| 27-02-2026 | 10.7934 | -0.0251 (-0.23%) |
| 26-02-2026 | 10.8185 | -0.0415 (-0.38%) |
| 25-02-2026 | 10.8600 | +0.0280 (+0.26%) |
| 24-02-2026 | 10.8320 | +0.0244 (+0.23%) |
| 23-02-2026 | 10.8076 | +0.0210 (+0.19%) |
| 20-02-2026 | 10.7866 | -0.0360 (-0.33%) |
| 16-02-2026 | 10.8226 | +0.0429 (+0.40%) |
| 13-02-2026 | 10.7797 | -0.0375 (-0.35%) |
| 12-02-2026 | 10.8172 | -0.0515 (-0.47%) |
| 11-02-2026 | 10.8687 | +0.0539 (+0.50%) |
| 10-02-2026 | 10.8148 | +0.0645 (+0.60%) |
| 09-02-2026 | 10.7503 | +0.1483 (+1.40%) |
| 06-02-2026 | 10.6020 | -0.0223 (-0.21%) |
| 05-02-2026 | 10.6243 | -0.0147 (-0.14%) |
| 04-02-2026 | 10.6390 | +0.0204 (+0.19%) |
| 03-02-2026 | 10.6186 | -0.1078 (-1.00%) |
| 02-02-2026 | 10.7264 | -0.0894 (-0.83%) |
| 30-01-2026 | 10.8158 | -0.0574 (-0.53%) |
| 29-01-2026 | 10.8732 | +0.0324 (+0.30%) |
| 28-01-2026 | 10.8408 | -0.0097 (-0.09%) |
| 27-01-2026 | 10.8505 | +0.1497 (+1.40%) |
| 23-01-2026 | 10.7008 | +0.0400 (+0.38%) |
| 22-01-2026 | 10.6608 | +0.0326 (+0.31%) |
| 21-01-2026 | 10.6282 | -0.0133 (-0.12%) |
| 20-01-2026 | 10.6415 | +0.0884 (+0.84%) |
| 19-01-2026 | 10.5531 | +0.0251 (+0.24%) |
| 16-01-2026 | 10.5280 | +0.0574 (+0.55%) |
| 14-01-2026 | 10.4706 | -0.0034 (-0.03%) |
| 13-01-2026 | 10.4740 | +0.0566 (+0.54%) |
| 12-01-2026 | 10.4174 | +0.0572 (+0.55%) |
| 09-01-2026 | 10.3602 | +0.0275 (+0.27%) |
| 08-01-2026 | 10.3327 | -0.0231 (-0.22%) |
| 07-01-2026 | 10.3558 | +0.0184 (+0.18%) |
| 06-01-2026 | 10.3374 | +0.0385 (+0.37%) |
| 05-01-2026 | 10.2989 | +0.0042 (+0.04%) |
About This Fund
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW is a mutual fund scheme offered by Mahindra Manulife Mutual Fund. It is classified under the Other Scheme - FoF Overseas category by SEBI. The latest NAV is ₹10.57620 as on 13-04-2026. Fund of Funds (FoF) invest in other mutual fund schemes rather than directly in stocks or bonds. Domestic FoFs invest in Indian mutual funds, while international FoFs provide exposure to global markets (US, Europe, Emerging Markets). They offer diversification and access to specialized strategies. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW?
The latest NAV of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW is ₹10.57620 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW belong to?
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW is classified under "Other Scheme - FoF Overseas" by SEBI. Fund of Funds (FoF) invest in other mutual fund schemes rather than directly in stocks or bonds. Domestic FoFs invest in Indian mutual funds, while international FoFs provide exposure to global markets (US, Europe, Emerging Markets). They offer diversification and access to specialized strategies.
How can I invest in Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW?
You can invest in Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW through: (1) The Mahindra Manulife Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW?
Yes, you can start a Systematic Investment Plan (SIP) in Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW?
The AMFI scheme code for Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW is 149229. The ISIN (International Securities Identification Number) is INF174V01AX2. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.