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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund-Reg (G) | 14.28 | 20-Aug-18 | 0.74 | 2.18 |
| Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) | 10.37 | 20-Aug-18 | 0.74 | 2.18 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 27.32 | 18-Oct-16 | 5.90 | 3.29 |
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 17.70 | 18-Oct-16 | 5.90 | 3.29 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 31.93 | 18-Oct-16 | 5.94 | 3.43 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 21.60 | 18-Oct-16 | 5.93 | 3.42 |
| Mahindra Manulife Equity Savings Fund (G) | 19.93 | 08-Feb-17 | 2.11 | 1.53 |
| Mahindra Manulife Equity Savings Fund (IDCW) | 13.71 | 08-Feb-17 | 2.11 | 1.53 |
| Mahindra Manulife Equity Savings Fund - Dir (G) | 23.17 | 08-Feb-17 | 2.16 | 1.67 |
| Mahindra Manulife Equity Savings Fund - Dir (IDCW) | 16.62 | 08-Feb-17 | 2.16 | 1.67 |