Mahindra Manulife Balanced Advantage Fund Dir IDCW

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.9795

Buy/Resale Price [Rs.]

:  0

Sell/Repurchase Price [Rs.]

:  0

Entry Load %

:  Nil

Exit Load %

:  10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. An exit load of 0.5% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units.

Min. Investment(Rs.)

:  1000

Increm.Investment(Rs.)

:  1000