Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 29-Apr-2025 | 31.93 | 0.00 | 0.00 |
Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 29-Apr-2025 | 21.61 | 0.00 | 0.00 |
Mahindra Manulife ELSS Tax Saver Fund (G) | 29-Apr-2025 | 27.32 | 0.00 | 0.00 |
Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 29-Apr-2025 | 17.70 | 0.00 | 0.00 |
Mahindra Manulife Equity Savings Fund - Dir (G) | 29-Apr-2025 | 23.21 | 0.00 | 0.00 |
Mahindra Manulife Equity Savings Fund - Dir (IDCW) | 29-Apr-2025 | 16.64 | 0.00 | 0.00 |
Mahindra Manulife Equity Savings Fund (G) | 29-Apr-2025 | 19.96 | 0.00 | 0.00 |
Mahindra Manulife Equity Savings Fund (IDCW) | 29-Apr-2025 | 13.73 | 0.00 | 0.00 |
Mahindra Manulife Flexi Cap Fund - Direct (G) | 29-Apr-2025 | 16.64 | 0.00 | 0.00 |
Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 29-Apr-2025 | 14.40 | 0.00 | 0.00 |