Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 29-May-2025 | 32.97 | 0.00 | 0.00 |
Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 29-May-2025 | 22.31 | 0.00 | 0.00 |
Mahindra Manulife ELSS Tax Saver Fund (G) | 29-May-2025 | 28.17 | 0.00 | 0.00 |
Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 29-May-2025 | 18.25 | 0.00 | 0.00 |
Mahindra Manulife Equity Savings Fund - Dir (G) | 29-May-2025 | 23.61 | 0.00 | 0.00 |
Mahindra Manulife Equity Savings Fund - Dir (IDCW) | 29-May-2025 | 16.93 | 0.00 | 0.00 |
Mahindra Manulife Equity Savings Fund (G) | 29-May-2025 | 20.28 | 0.00 | 0.00 |
Mahindra Manulife Equity Savings Fund (IDCW) | 29-May-2025 | 13.95 | 0.00 | 0.00 |
Mahindra Manulife Flexi Cap Fund - Direct (G) | 29-May-2025 | 17.11 | 0.00 | 0.00 |
Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 29-May-2025 | 14.80 | 0.00 | 0.00 |