# Mahindra Manulife Asia Pacific REITs FOF (Direct plan, Growth)

Mutual fund · Mahindra Manulife Mutual Fund · FoF Overseas (Other) · Direct plan · Growth · AMFI scheme code 149230

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹10.7277 |
| Change since 2026-09-30 | -0.04 (-0.37%) |
| 52-week high / low | 11.53 / 10.73 |
| From 52-week high | -6.94% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.74% | -3.42% | -1.47% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in FoF Overseas

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 10.73 |
| 2026-09-30 | 10.77 |
| 2026-09-29 | 10.74 |
| 2026-09-28 | 10.78 |
| 2026-09-25 | 10.78 |
| 2026-09-24 | 10.81 |
| 2026-09-23 | 10.92 |
| 2026-09-22 | 10.88 |
| 2026-09-21 | 10.87 |
| 2026-09-18 | 10.89 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [149231](https://bhavcopy.live/agents/funds/149231.md) |
| Regular | Growth | [149228](https://bhavcopy.live/agents/funds/149228.md) |
| Regular | IDCW | [149229](https://bhavcopy.live/agents/funds/149229.md) |

## Identifiers

- AMFI scheme code: 149230
- ISIN (growth / payout): INF174V01AY0
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/149230.json
- Category page (FoF Overseas): https://bhavcopy.live/agents/fund-categories/fof-overseas.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._