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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mahindra Manulife Dynamic Term Fund-Dir (IDCW-Q) | 11.37 | 20-Aug-18 | 0.26 | -0.66 |
| Mahindra Manulife Dynamic Term Fund-Reg (Disc) | 11.49 | 20-Aug-18 | 0.24 | -0.75 |
| Mahindra Manulife Dynamic Term Fund-Reg (G) | 14.82 | 20-Aug-18 | 0.24 | -0.75 |
| Mahindra Manulife Dynamic Term Fund-Reg (IDCW-Q) | 10.15 | 20-Aug-18 | 0.24 | -0.75 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 25.91 | 18-Oct-16 | 2.00 | -0.38 |
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 15.34 | 18-Oct-16 | 2.00 | -0.38 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 30.98 | 18-Oct-16 | 2.03 | -0.27 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 19.51 | 18-Oct-16 | 2.03 | -0.27 |
| Mahindra Manulife Equity Savings Fund (G) | 21.32 | 08-Feb-17 | 0.76 | -0.25 |
| Mahindra Manulife Equity Savings Fund (IDCW-Q) | 13.67 | 08-Feb-17 | 0.76 | -0.24 |