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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) | 11.55 | 20-Aug-18 | -0.13 | -0.28 |
| Mahindra Manulife Dynamic Bond Fund-Reg (Disc) | 11.60 | 20-Aug-18 | -0.16 | -0.38 |
| Mahindra Manulife Dynamic Bond Fund-Reg (G) | 14.96 | 20-Aug-18 | -0.16 | -0.38 |
| Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) | 10.35 | 20-Aug-18 | -0.16 | -0.38 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 28.29 | 18-Oct-16 | 3.17 | 3.03 |
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 16.75 | 18-Oct-16 | 3.17 | 3.03 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 33.72 | 18-Oct-16 | 3.20 | 3.16 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 21.23 | 18-Oct-16 | 3.20 | 3.16 |
| Mahindra Manulife Equity Savings Fund (G) | 21.75 | 08-Feb-17 | 1.22 | 1.03 |
| Mahindra Manulife Equity Savings Fund (IDCW-Q) | 14.19 | 08-Feb-17 | 1.22 | 1.03 |