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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
27-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund-Dir (G) | 16.39 | 20-Aug-18 | -0.23 | 0.34 |
| Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) | 11.57 | 20-Aug-18 | -0.23 | 0.34 |
| Mahindra Manulife Dynamic Bond Fund-Reg (Disc) | 11.62 | 20-Aug-18 | -0.25 | 0.25 |
| Mahindra Manulife Dynamic Bond Fund-Reg (G) | 14.99 | 20-Aug-18 | -0.25 | 0.25 |
| Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) | 10.37 | 20-Aug-18 | -0.25 | 0.25 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 27.42 | 18-Oct-16 | -2.09 | -0.45 |
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 16.24 | 18-Oct-16 | -2.09 | -0.45 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 32.67 | 18-Oct-16 | -2.06 | -0.33 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 20.57 | 18-Oct-16 | -2.06 | -0.33 |
| Mahindra Manulife Equity Savings Fund (G) | 21.49 | 08-Feb-17 | -0.76 | 0.00 |