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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife ELSS Tax Saver Fund - Direct (G) 16-Jun-2025 33.25 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) 16-Jun-2025 22.50 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund (G) 16-Jun-2025 28.38 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund (IDCW) 16-Jun-2025 18.39 0.00 0.00
Mahindra Manulife Equity Savings Fund - Dir (G) 16-Jun-2025 23.71 0.00 0.00
Mahindra Manulife Equity Savings Fund - Dir (IDCW) 16-Jun-2025 17.01 0.00 0.00
Mahindra Manulife Equity Savings Fund (G) 16-Jun-2025 20.35 0.00 0.00
Mahindra Manulife Equity Savings Fund (IDCW) 16-Jun-2025 14.00 0.00 0.00
Mahindra Manulife Flexi Cap Fund - Direct (G) 16-Jun-2025 17.27 0.00 0.00
Mahindra Manulife Flexi Cap Fund - Direct (IDCW) 16-Jun-2025 14.94 0.00 0.00