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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Dynamic Term Fund-Dir (IDCW-Q) 22-Sep-2026 11.49 0.00 0.00
Mahindra Manulife Dynamic Term Fund-Reg (Disc) 22-Sep-2026 11.62 0.00 0.00
Mahindra Manulife Dynamic Term Fund-Reg (G) 22-Sep-2026 14.99 0.00 0.00
Mahindra Manulife Dynamic Term Fund-Reg (IDCW-Q) 22-Sep-2026 10.27 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund - Direct (G) 22-Sep-2026 31.97 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) 22-Sep-2026 20.13 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund (G) 22-Sep-2026 26.78 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund (IDCW) 22-Sep-2026 15.86 0.00 0.00
Mahindra Manulife Equity Savings Fund - Dir (G) 22-Sep-2026 25.64 0.00 0.00
Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) 22-Sep-2026 17.37 0.00 0.00