| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Dynamic Bond Fund-Dir (Disc) | 24-Dec-2025 | 12.51 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (G) | 24-Dec-2025 | 15.76 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Dir (IDCW-Q) | 24-Dec-2025 | 11.32 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (Disc) | 24-Dec-2025 | 11.35 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (G) | 24-Dec-2025 | 14.51 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Bond Fund-Reg (IDCW-Q) | 24-Dec-2025 | 10.23 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 24-Dec-2025 | 34.64 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 24-Dec-2025 | 23.44 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 24-Dec-2025 | 29.34 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 24-Dec-2025 | 19.01 | 0.00 | 0.00 |
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