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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) 30-Jul-2026 11.55 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Reg (Disc) 30-Jul-2026 11.60 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Reg (G) 30-Jul-2026 14.96 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) 30-Jul-2026 10.35 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund - Direct (G) 30-Jul-2026 33.10 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) 30-Jul-2026 20.84 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund (G) 30-Jul-2026 27.78 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund (IDCW) 30-Jul-2026 16.45 0.00 0.00
Mahindra Manulife Equity Savings Fund - Dir (G) 30-Jul-2026 25.58 0.00 0.00
Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) 30-Jul-2026 17.57 0.00 0.00