| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 01-Sep-2026 | 32.94 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 01-Sep-2026 | 20.74 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 01-Sep-2026 | 27.61 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 01-Sep-2026 | 16.35 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (G) | 01-Sep-2026 | 25.85 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q) | 01-Sep-2026 | 17.77 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (G) | 01-Sep-2026 | 21.76 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (IDCW-Q) | 01-Sep-2026 | 14.20 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 01-Sep-2026 | 17.59 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 01-Sep-2026 | 14.16 | 0.00 | 0.00 |
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