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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund-Reg (G) | 26-Jun-2025 | 14.31 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) | 26-Jun-2025 | 10.39 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 26-Jun-2025 | 34.02 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 26-Jun-2025 | 23.02 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 26-Jun-2025 | 29.03 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 26-Jun-2025 | 18.81 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (G) | 26-Jun-2025 | 23.89 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (IDCW) | 26-Jun-2025 | 17.14 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (G) | 26-Jun-2025 | 20.49 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (IDCW) | 26-Jun-2025 | 14.10 | 0.00 | 0.00 |