| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Dynamic Term Fund-Dir (Disc) | 27-Oct-2026 | 12.77 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Term Fund-Dir (G) | 27-Oct-2026 | 16.22 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Term Fund-Dir (IDCW-Q) | 27-Oct-2026 | 11.35 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Term Fund-Reg (Disc) | 27-Oct-2026 | 11.46 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Term Fund-Reg (G) | 27-Oct-2026 | 14.79 | 0.00 | 0.00 |
| Mahindra Manulife Dynamic Term Fund-Reg (IDCW-Q) | 27-Oct-2026 | 10.13 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (G) | 27-Oct-2026 | 30.70 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW) | 27-Oct-2026 | 19.33 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (G) | 27-Oct-2026 | 25.67 | 0.00 | 0.00 |
| Mahindra Manulife ELSS Tax Saver Fund (IDCW) | 27-Oct-2026 | 15.20 | 0.00 | 0.00 |