Historical Mutual Fund NAV of Mahindra Manulife ELSS Tax Saver Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 25-08-2026 | 16.5379 |
| 24-08-2026 | 16.4836 |
| 21-08-2026 | 16.516 |
| 20-08-2026 | 16.521 |
| 19-08-2026 | 16.4422 |
| 18-08-2026 | 16.4912 |
| 17-08-2026 | 16.5768 |
| 14-08-2026 | 16.6219 |
| 13-08-2026 | 16.6138 |
| 12-08-2026 | 16.6 |
| 11-08-2026 | 16.6326 |
| 10-08-2026 | 16.6711 |
| 07-08-2026 | 16.6286 |
| 06-08-2026 | 16.6918 |
| 05-08-2026 | 16.6638 |
| 04-08-2026 | 16.6494 |
| 03-08-2026 | 16.7544 |
| 31-07-2026 | 16.4955 |
| 30-07-2026 | 16.4523 |
| 29-07-2026 | 16.4465 |
| 28-07-2026 | 16.2361 |
| 27-07-2026 | 16.2391 |
| 24-07-2026 | 16.0412 |
| 23-07-2026 | 16.0992 |
| 22-07-2026 | 16.2224 |
| 21-07-2026 | 16.389 |
| 20-07-2026 | 16.3602 |
| 17-07-2026 | 16.3829 |
| 16-07-2026 | 16.3039 |
| 15-07-2026 | 16.2854 |
| 14-07-2026 | 16.2207 |
| 13-07-2026 | 16.3322 |
| 10-07-2026 | 16.3232 |
| 09-07-2026 | 16.1652 |
| 08-07-2026 | 16.057 |
| 07-07-2026 | 16.3777 |
| 06-07-2026 | 16.3775 |
| 03-07-2026 | 16.2617 |
| 02-07-2026 | 16.2381 |
| 01-07-2026 | 16.1051 |
| 30-06-2026 | 16.0467 |
| 29-06-2026 | 16.0315 |
| 25-06-2026 | 16.1285 |
| 24-06-2026 | 16.1132 |
| 23-06-2026 | 16.0017 |
| 22-06-2026 | 16.1258 |
| 19-06-2026 | 16.0737 |
| 18-06-2026 | 16.1187 |
| 17-06-2026 | 16.0545 |
| 16-06-2026 | 15.988 |
| 15-06-2026 | 15.8996 |
| 12-06-2026 | 15.6641 |
| 11-06-2026 | 15.3911 |
| 10-06-2026 | 15.4497 |
| 09-06-2026 | 15.5096 |
| 08-06-2026 | 15.4135 |
| 05-06-2026 | 15.5815 |
| 04-06-2026 | 15.5978 |
| 03-06-2026 | 15.5841 |
| 02-06-2026 | 15.6376 |
| 01-06-2026 | 15.5791 |
| 29-05-2026 | 15.6875 |
| 27-05-2026 | 15.9004 |
| 26-05-2026 | 15.9137 |
| 25-05-2026 | 15.9548 |
| 22-05-2026 | 15.783 |
| 21-05-2026 | 15.7332 |
| 20-05-2026 | 15.757 |
| 19-05-2026 | 15.7704 |
| 18-05-2026 | 15.7394 |
| 15-05-2026 | 15.7874 |
| 14-05-2026 | 15.7638 |
| 13-05-2026 | 15.6261 |
| 12-05-2026 | 15.6464 |
| 11-05-2026 | 15.9559 |
| 08-05-2026 | 16.1602 |
| 07-05-2026 | 16.2197 |
| 06-05-2026 | 16.2333 |
| 05-05-2026 | 15.9954 |
| 04-05-2026 | 16.0815 |
| 30-04-2026 | 16.0247 |
| 29-04-2026 | 16.1462 |
| 28-04-2026 | 16.0654 |
| 27-04-2026 | 16.1126 |
| 24-04-2026 | 15.9745 |
| 23-04-2026 | 16.1653 |
| 22-04-2026 | 16.3341 |
| 21-04-2026 | 16.4003 |
| 20-04-2026 | 16.251 |
| 17-04-2026 | 16.2376 |
| 16-04-2026 | 16.1199 |
| 15-04-2026 | 16.127 |
| 13-04-2026 | 15.8776 |
| 10-04-2026 | 15.9869 |
| 09-04-2026 | 15.8132 |
| 08-04-2026 | 15.9337 |
| 07-04-2026 | 15.3778 |
| 06-04-2026 | 15.3344 |
| 02-04-2026 | 15.1449 |
| 01-04-2026 | 15.1259 |
| 31-03-2026 | 14.8983 |
| 30-03-2026 | 14.8992 |
| 27-03-2026 | 15.2038 |
| 25-03-2026 | 15.5195 |
| 24-03-2026 | 15.2485 |
| 23-03-2026 | 14.9445 |
| 20-03-2026 | 15.3806 |
| 19-03-2026 | 15.3084 |
| 18-03-2026 | 15.8053 |
| 17-03-2026 | 15.6344 |
| 16-03-2026 | 15.5197 |
| 13-03-2026 | 15.4459 |
| 12-03-2026 | 15.7754 |
| 11-03-2026 | 15.9254 |
| 10-03-2026 | 17.6579 |
| 09-03-2026 | 17.4479 |
| 06-03-2026 | 17.7829 |
| 05-03-2026 | 17.9609 |
| 04-03-2026 | 17.7861 |
| 02-03-2026 | 18.0708 |
| 27-02-2026 | 18.3269 |
| 26-02-2026 | 18.5175 |
| 25-02-2026 | 18.5094 |
| 24-02-2026 | 18.4355 |
| 23-02-2026 | 18.623 |
| 20-02-2026 | 18.5509 |
| 19-02-2026 | 18.4879 |
| 18-02-2026 | 18.7458 |
| 17-02-2026 | 18.7096 |
| 16-02-2026 | 18.6624 |
| 13-02-2026 | 18.581 |
| 12-02-2026 | 18.7705 |
| 11-02-2026 | 18.8694 |
| 10-02-2026 | 18.8489 |
| 09-02-2026 | 18.7894 |
| 06-02-2026 | 18.5784 |
| 05-02-2026 | 18.6 |
| 04-02-2026 | 18.6488 |
| 03-02-2026 | 18.6313 |
| 02-02-2026 | 18.1283 |
| 30-01-2026 | 18.3178 |
| 29-01-2026 | 18.326 |
| 28-01-2026 | 18.3216 |
| 27-01-2026 | 18.1423 |
| 23-01-2026 | 18.0916 |
| 22-01-2026 | 18.2748 |
| 21-01-2026 | 18.1661 |
| 20-01-2026 | 18.259 |
| 19-01-2026 | 18.6039 |
| 16-01-2026 | 18.7143 |
| 14-01-2026 | 18.6535 |
| 13-01-2026 | 18.6947 |
| 12-01-2026 | 18.7299 |
| 09-01-2026 | 18.7186 |
| 08-01-2026 | 18.8659 |
| 07-01-2026 | 19.1341 |
| 06-01-2026 | 19.1299 |
| 05-01-2026 | 19.1192 |
| 02-01-2026 | 19.1841 |
| 01-01-2026 | 18.9893 |
| 31-12-2025 | 18.9384 |
| 30-12-2025 | 18.8161 |
| 29-12-2025 | 18.8534 |
| 26-12-2025 | 18.9204 |
| 24-12-2025 | 19.007 |
| 23-12-2025 | 19.0407 |
| 22-12-2025 | 19.0087 |
| 19-12-2025 | 18.9067 |
| 18-12-2025 | 18.7725 |
| 17-12-2025 | 18.7616 |
| 16-12-2025 | 18.83 |
| 15-12-2025 | 18.9576 |
| 12-12-2025 | 18.9579 |
| 11-12-2025 | 18.8414 |
| 10-12-2025 | 18.7651 |
| 09-12-2025 | 18.8373 |
| 08-12-2025 | 18.8547 |
| 05-12-2025 | 19.0564 |
| 04-12-2025 | 18.9601 |
| 03-12-2025 | 18.9253 |
| 02-12-2025 | 18.9434 |
| 01-12-2025 | 19.0143 |
| 28-11-2025 | 19.0626 |
| 27-11-2025 | 19.0742 |
| 26-11-2025 | 19.0557 |
| 25-11-2025 | 18.8284 |
| 24-11-2025 | 18.849 |
| 21-11-2025 | 18.931 |
| 20-11-2025 | 19.0565 |
| 19-11-2025 | 19.006 |
| 18-11-2025 | 18.9345 |
| 17-11-2025 | 19.004 |
| 14-11-2025 | 18.9483 |
| 13-11-2025 | 18.9482 |
| 12-11-2025 | 18.978 |
| 11-11-2025 | 18.7994 |
| 10-11-2025 | 18.788 |
| 07-11-2025 | 18.6841 |
| 06-11-2025 | 18.692 |
| 04-11-2025 | 18.8046 |
| 03-11-2025 | 18.8542 |
| 31-10-2025 | 18.7895 |
| 30-10-2025 | 18.8819 |
| 29-10-2025 | 18.9863 |
| 28-10-2025 | 18.9319 |
| 27-10-2025 | 18.9649 |
| 24-10-2025 | 18.8879 |
| 23-10-2025 | 18.9569 |
| 20-10-2025 | 18.9082 |
| 17-10-2025 | 18.8297 |
| 16-10-2025 | 18.7758 |
| 15-10-2025 | 18.6047 |
| 14-10-2025 | 18.4479 |
| 13-10-2025 | 18.5537 |
| 10-10-2025 | 18.6119 |
| 09-10-2025 | 18.5187 |
| 08-10-2025 | 18.4562 |
| 07-10-2025 | 18.5176 |
| 06-10-2025 | 18.4848 |
| 03-10-2025 | 18.372 |
| 01-10-2025 | 18.3177 |
| 30-09-2025 | 18.1981 |
| 29-09-2025 | 18.1979 |
| 26-09-2025 | 18.1963 |
| 25-09-2025 | 18.4398 |
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