| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Consumption Fund - Dir (IDCW) | 18-Sep-2026 | 17.56 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (G) | 18-Sep-2026 | 21.69 | 0.00 | 0.00 |
| Mahindra Manulife Consumption Fund (IDCW) | 18-Sep-2026 | 14.76 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Term Fund-Dir (Disc) | 18-Sep-2026 | 12.89 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Term Fund-Dir (G) | 18-Sep-2026 | 16.37 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Term Fund-Dir (IDCW-Q) | 18-Sep-2026 | 11.56 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Term Fund-Reg (Disc) | 18-Sep-2026 | 11.59 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Term Fund-Reg (G) | 18-Sep-2026 | 14.95 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Term Fund-Reg (IDCW-Q) | 18-Sep-2026 | 10.34 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 18-Sep-2026 | 32.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
