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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Dynamic Term Fund-Dir (IDCW-Q) 28-Oct-2026 11.35 0.00 0.00
Mahindra Manulife Dynamic Term Fund-Reg (Disc) 28-Oct-2026 11.46 0.00 0.00
Mahindra Manulife Dynamic Term Fund-Reg (G) 28-Oct-2026 14.79 0.00 0.00
Mahindra Manulife Dynamic Term Fund-Reg (IDCW-Q) 28-Oct-2026 10.13 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund - Direct (G) 28-Oct-2026 30.74 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) 28-Oct-2026 19.35 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund (G) 28-Oct-2026 25.71 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund (IDCW) 28-Oct-2026 15.22 0.00 0.00
Mahindra Manulife Equity Savings Fund - Dir (G) 28-Oct-2026 25.28 0.00 0.00
Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) 28-Oct-2026 17.13 0.00 0.00