| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 09-Oct-2026 | 15.27 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (G) | 09-Oct-2026 | 25.35 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) | 09-Oct-2026 | 17.17 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (G) | 09-Oct-2026 | 21.30 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (IDCW-Q) | 09-Oct-2026 | 13.65 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 09-Oct-2026 | 16.64 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 09-Oct-2026 | 13.39 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (G) | 09-Oct-2026 | 15.19 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 09-Oct-2026 | 12.02 | 0.00 | 0.00 |
| Mahindra Manulife Focused Fund - Direct (G) | 09-Oct-2026 | 27.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
