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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mahindra Manulife Dynamic Term Fund-Dir (IDCW-Q) 11-Sep-2026 11.54 0.00 0.00
Mahindra Manulife Dynamic Term Fund-Reg (Disc) 11-Sep-2026 11.58 0.00 0.00
Mahindra Manulife Dynamic Term Fund-Reg (G) 11-Sep-2026 14.94 0.00 0.00
Mahindra Manulife Dynamic Term Fund-Reg (IDCW-Q) 11-Sep-2026 10.33 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund - Direct (G) 11-Sep-2026 32.04 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) 11-Sep-2026 20.17 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund (G) 11-Sep-2026 26.85 0.00 0.00
Mahindra Manulife ELSS Tax Saver Fund (IDCW) 11-Sep-2026 15.90 0.00 0.00
Mahindra Manulife Equity Savings Fund - Dir (G) 11-Sep-2026 25.67 0.00 0.00
Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) 11-Sep-2026 17.64 0.00 0.00