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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) 31-Jul-2025 11.36 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Reg (Disc) 31-Jul-2025 11.44 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Reg (G) 31-Jul-2025 14.38 0.00 0.00
Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) 31-Jul-2025 10.34 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund - Direct (G) 31-Jul-2025 33.29 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) 31-Jul-2025 22.53 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund (G) 31-Jul-2025 28.37 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund (IDCW) 31-Jul-2025 18.38 0.00 0.00
Mahindra Manulife Equity Savings Fund - Dir (G) 31-Jul-2025 23.88 0.00 0.00
Mahindra Manulife Equity Savings Fund - Dir (IDCW) 31-Jul-2025 17.13 0.00 0.00