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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) | 05-Aug-2026 | 11.57 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (Disc) | 05-Aug-2026 | 11.61 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (G) | 05-Aug-2026 | 14.98 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) | 05-Aug-2026 | 10.36 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 05-Aug-2026 | 33.54 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 05-Aug-2026 | 21.12 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 05-Aug-2026 | 28.14 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 05-Aug-2026 | 16.66 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (G) | 05-Aug-2026 | 25.76 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) | 05-Aug-2026 | 17.70 | 0.00 | 0.00 |