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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Dynamic Term Fund-Dir (G) | 25-Sep-2026 | 16.38 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Term Fund-Dir (IDCW-Q) | 25-Sep-2026 | 11.46 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Term Fund-Reg (Disc) | 25-Sep-2026 | 11.58 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Term Fund-Reg (G) | 25-Sep-2026 | 14.95 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Term Fund-Reg (IDCW-Q) | 25-Sep-2026 | 10.24 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 25-Sep-2026 | 31.65 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 25-Sep-2026 | 19.93 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 25-Sep-2026 | 26.50 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 25-Sep-2026 | 15.69 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (G) | 25-Sep-2026 | 25.62 | 0.00 | 0.00 |