| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 22-Jan-2025 | 21.59 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 22-Jan-2025 | 26.08 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 22-Jan-2025 | 17.94 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (G) | 22-Jan-2025 | 22.70 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund - Dir (IDCW) | 22-Jan-2025 | 16.78 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (G) | 22-Jan-2025 | 19.60 | 0.00 | 0.00 |
| Mahindra Manulife Equity Savings Fund (IDCW) | 22-Jan-2025 | 13.99 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (G) | 22-Jan-2025 | 15.87 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund - Direct (IDCW) | 22-Jan-2025 | 14.77 | 0.00 | 0.00 |
| Mahindra Manulife Flexi Cap Fund (G) | 22-Jan-2025 | 14.88 | 0.00 | 0.00 |
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