| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund-Dir (G) | 23-Jul-2026 | 16.33 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) | 23-Jul-2026 | 11.52 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (Disc) | 23-Jul-2026 | 11.57 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (G) | 23-Jul-2026 | 14.93 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) | 23-Jul-2026 | 10.33 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 23-Jul-2026 | 32.38 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 23-Jul-2026 | 20.39 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 23-Jul-2026 | 27.19 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 23-Jul-2026 | 16.10 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (G) | 23-Jul-2026 | 25.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
