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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) | 27-Jul-2026 | 10.37 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 27-Jul-2026 | 32.67 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 27-Jul-2026 | 20.57 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 27-Jul-2026 | 27.42 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 27-Jul-2026 | 16.24 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (G) | 27-Jul-2026 | 25.49 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) | 27-Jul-2026 | 17.52 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (G) | 27-Jul-2026 | 21.49 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (IDCW-Q) | 27-Jul-2026 | 14.02 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 27-Jul-2026 | 17.22 | 0.00 | 0.00 |