| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund-Reg (Disc) | 14-Jul-2026 | 11.59 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (G) | 14-Jul-2026 | 14.96 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) | 14-Jul-2026 | 10.35 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 14-Jul-2026 | 32.62 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 14-Jul-2026 | 20.54 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 14-Jul-2026 | 27.39 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 14-Jul-2026 | 16.22 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (G) | 14-Jul-2026 | 25.49 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) | 14-Jul-2026 | 17.52 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (G) | 14-Jul-2026 | 21.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
