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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Dynamic Term Fund-Dir (G) | 05-Nov-2026 | 16.49 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Term Fund-Dir (IDCW-Q) | 05-Nov-2026 | 11.54 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Term Fund-Reg (Disc) | 05-Nov-2026 | 11.65 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Term Fund-Reg (G) | 05-Nov-2026 | 15.03 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Term Fund-Reg (IDCW-Q) | 05-Nov-2026 | 10.30 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 05-Nov-2026 | 32.92 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 05-Nov-2026 | 20.73 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 05-Nov-2026 | 27.53 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 05-Nov-2026 | 16.30 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (G) | 05-Nov-2026 | 25.92 | 0.00 | 0.00 |