| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund-Reg (Disc) | 15-May-2026 | 11.33 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (G) | 15-May-2026 | 14.62 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) | 15-May-2026 | 10.21 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 15-May-2026 | 31.67 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 15-May-2026 | 19.94 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 15-May-2026 | 26.66 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 15-May-2026 | 15.79 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (G) | 15-May-2026 | 24.81 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) | 15-May-2026 | 17.30 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (G) | 15-May-2026 | 20.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
