| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 18-Sep-2026 | 20.15 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 18-Sep-2026 | 26.80 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 18-Sep-2026 | 15.87 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (G) | 18-Sep-2026 | 25.67 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) | 18-Sep-2026 | 17.64 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (G) | 18-Sep-2026 | 21.59 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (IDCW-Q) | 18-Sep-2026 | 14.09 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 18-Sep-2026 | 17.23 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 18-Sep-2026 | 13.87 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (G) | 18-Sep-2026 | 15.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
