| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 29-Apr-2026 | 32.37 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 29-Apr-2026 | 20.38 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 29-Apr-2026 | 27.27 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 29-Apr-2026 | 16.15 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (G) | 29-Apr-2026 | 24.95 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) | 29-Apr-2026 | 17.39 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (G) | 29-Apr-2026 | 21.10 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (IDCW-Q) | 29-Apr-2026 | 14.02 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 29-Apr-2026 | 17.03 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 29-Apr-2026 | 13.71 | 0.00 | 0.00 |
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