| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Consumption Fund (IDCW) | 09-Oct-2026 | 14.07 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Term Fund-Dir (Disc) | 09-Oct-2026 | 12.87 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Term Fund-Dir (G) | 09-Oct-2026 | 16.35 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Term Fund-Dir (IDCW-Q) | 09-Oct-2026 | 11.44 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Term Fund-Reg (Disc) | 09-Oct-2026 | 11.56 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Term Fund-Reg (G) | 09-Oct-2026 | 14.92 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Term Fund-Reg (IDCW-Q) | 09-Oct-2026 | 10.22 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 09-Oct-2026 | 30.82 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 09-Oct-2026 | 19.40 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 09-Oct-2026 | 25.79 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
