Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 26-Mar-2025 | 30.75 | 0.00 | 0.00 |
Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 26-Mar-2025 | 20.81 | 0.00 | 0.00 |
Mahindra Manulife ELSS Tax Saver Fund (G) | 26-Mar-2025 | 26.34 | 0.00 | 0.00 |
Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 26-Mar-2025 | 17.07 | 0.00 | 0.00 |
Mahindra Manulife Equity Savings Fund - Dir (G) | 26-Mar-2025 | 22.77 | 0.00 | 0.00 |
Mahindra Manulife Equity Savings Fund - Dir (IDCW) | 26-Mar-2025 | 16.33 | 0.00 | 0.00 |
Mahindra Manulife Equity Savings Fund (G) | 26-Mar-2025 | 19.61 | 0.00 | 0.00 |
Mahindra Manulife Equity Savings Fund (IDCW) | 26-Mar-2025 | 13.49 | 0.00 | 0.00 |
Mahindra Manulife Flexi Cap Fund - Direct (G) | 26-Mar-2025 | 15.95 | 0.00 | 0.00 |
Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 26-Mar-2025 | 13.80 | 0.00 | 0.00 |