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

Mutual fund · Mahindra Manulife Mutual Fund · FoF Overseas (Other) · Direct plan · IDCW · AMFI scheme code 149231

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 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/149230.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [149230](https://bhavcopy.live/agents/funds/149230.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: 149231
- ISIN (growth / payout): INF174V01BA8
- ISIN (reinvestment): INF174V01AZ7

## More data

- JSON: https://bhavcopy.live/agents/funds/149231.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._