Historical Mutual Fund NAV of Mahindra Manulife ELSS Tax Saver Dir IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 20.9413 |
| 20-08-2026 | 20.9468 |
| 19-08-2026 | 20.846 |
| 18-08-2026 | 20.9074 |
| 17-08-2026 | 21.015 |
| 14-08-2026 | 21.0696 |
| 13-08-2026 | 21.0586 |
| 12-08-2026 | 21.0403 |
| 11-08-2026 | 21.0807 |
| 10-08-2026 | 21.1287 |
| 07-08-2026 | 21.0723 |
| 06-08-2026 | 21.1516 |
| 05-08-2026 | 21.1153 |
| 04-08-2026 | 21.0962 |
| 03-08-2026 | 21.2284 |
| 31-07-2026 | 20.8978 |
| 30-07-2026 | 20.8423 |
| 29-07-2026 | 20.8342 |
| 28-07-2026 | 20.5667 |
| 27-07-2026 | 20.5698 |
| 24-07-2026 | 20.3166 |
| 23-07-2026 | 20.3893 |
| 22-07-2026 | 20.5445 |
| 21-07-2026 | 20.7546 |
| 20-07-2026 | 20.7173 |
| 17-07-2026 | 20.7435 |
| 16-07-2026 | 20.6427 |
| 15-07-2026 | 20.6184 |
| 14-07-2026 | 20.5356 |
| 13-07-2026 | 20.676 |
| 10-07-2026 | 20.662 |
| 09-07-2026 | 20.4612 |
| 08-07-2026 | 20.3234 |
| 07-07-2026 | 20.7285 |
| 06-07-2026 | 20.7273 |
| 03-07-2026 | 20.5783 |
| 02-07-2026 | 20.5475 |
| 01-07-2026 | 20.3785 |
| 30-06-2026 | 20.3037 |
| 29-06-2026 | 20.2837 |
| 25-06-2026 | 20.4031 |
| 24-06-2026 | 20.3829 |
| 23-06-2026 | 20.2409 |
| 22-06-2026 | 20.3971 |
| 19-06-2026 | 20.3287 |
| 18-06-2026 | 20.3848 |
| 17-06-2026 | 20.3028 |
| 16-06-2026 | 20.2178 |
| 15-06-2026 | 20.1052 |
| 12-06-2026 | 19.8051 |
| 11-06-2026 | 19.459 |
| 10-06-2026 | 19.5324 |
| 09-06-2026 | 19.6073 |
| 08-06-2026 | 19.485 |
| 05-06-2026 | 19.6949 |
| 04-06-2026 | 19.7148 |
| 03-06-2026 | 19.6966 |
| 02-06-2026 | 19.7635 |
| 01-06-2026 | 19.6887 |
| 29-05-2026 | 19.8233 |
| 27-05-2026 | 20.0906 |
| 26-05-2026 | 20.1067 |
| 25-05-2026 | 20.1578 |
| 22-05-2026 | 19.9382 |
| 21-05-2026 | 19.8746 |
| 20-05-2026 | 19.9038 |
| 19-05-2026 | 19.9199 |
| 18-05-2026 | 19.8799 |
| 15-05-2026 | 19.9381 |
| 14-05-2026 | 19.9075 |
| 13-05-2026 | 19.7328 |
| 12-05-2026 | 19.7576 |
| 11-05-2026 | 20.1476 |
| 08-05-2026 | 20.4031 |
| 07-05-2026 | 20.4774 |
| 06-05-2026 | 20.4937 |
| 05-05-2026 | 20.1926 |
| 04-05-2026 | 20.3005 |
| 30-04-2026 | 20.2254 |
| 29-04-2026 | 20.378 |
| 28-04-2026 | 20.2752 |
| 27-04-2026 | 20.3339 |
| 24-04-2026 | 20.1572 |
| 23-04-2026 | 20.3971 |
| 22-04-2026 | 20.6092 |
| 21-04-2026 | 20.6918 |
| 20-04-2026 | 20.5026 |
| 17-04-2026 | 20.4833 |
| 16-04-2026 | 20.3339 |
| 15-04-2026 | 20.342 |
| 13-04-2026 | 20.0259 |
| 10-04-2026 | 20.1612 |
| 09-04-2026 | 19.9414 |
| 08-04-2026 | 20.0925 |
| 07-04-2026 | 19.3907 |
| 06-04-2026 | 19.3352 |
| 02-04-2026 | 19.0932 |
| 01-04-2026 | 19.0684 |
| 31-03-2026 | 18.7806 |
| 30-03-2026 | 18.781 |
| 27-03-2026 | 19.1627 |
| 25-03-2026 | 19.5592 |
| 24-03-2026 | 19.2168 |
| 23-03-2026 | 18.8329 |
| 20-03-2026 | 19.3802 |
| 19-03-2026 | 19.2884 |
| 18-03-2026 | 19.9138 |
| 17-03-2026 | 19.6976 |
| 16-03-2026 | 19.5524 |
| 13-03-2026 | 19.457 |
| 12-03-2026 | 19.8713 |
| 11-03-2026 | 20.0595 |
| 10-03-2026 | 21.8463 |
| 09-03-2026 | 21.5856 |
| 06-03-2026 | 21.9974 |
| 05-03-2026 | 22.2168 |
| 04-03-2026 | 21.9996 |
| 02-03-2026 | 22.35 |
| 27-02-2026 | 22.6641 |
| 26-02-2026 | 22.8989 |
| 25-02-2026 | 22.888 |
| 24-02-2026 | 22.7957 |
| 23-02-2026 | 23.0266 |
| 20-02-2026 | 22.9347 |
| 19-02-2026 | 22.8558 |
| 18-02-2026 | 23.1737 |
| 17-02-2026 | 23.1281 |
| 16-02-2026 | 23.0687 |
| 13-02-2026 | 22.9653 |
| 12-02-2026 | 23.1986 |
| 11-02-2026 | 23.3198 |
| 10-02-2026 | 23.2936 |
| 09-02-2026 | 23.2191 |
| 06-02-2026 | 22.9555 |
| 05-02-2026 | 22.9813 |
| 04-02-2026 | 23.0406 |
| 03-02-2026 | 23.018 |
| 02-02-2026 | 22.3957 |
| 30-01-2026 | 22.6269 |
| 29-01-2026 | 22.636 |
| 28-01-2026 | 22.6297 |
| 27-01-2026 | 22.4072 |
| 23-01-2026 | 22.3409 |
| 22-01-2026 | 22.5662 |
| 21-01-2026 | 22.4309 |
| 20-01-2026 | 22.5447 |
| 19-01-2026 | 22.9696 |
| 16-01-2026 | 23.103 |
| 14-01-2026 | 23.026 |
| 13-01-2026 | 23.0759 |
| 12-01-2026 | 23.1184 |
| 09-01-2026 | 23.1015 |
| 08-01-2026 | 23.2823 |
| 07-01-2026 | 23.6123 |
| 06-01-2026 | 23.6061 |
| 05-01-2026 | 23.5919 |
| 02-01-2026 | 23.669 |
| 01-01-2026 | 23.4276 |
| 31-12-2025 | 23.3639 |
| 30-12-2025 | 23.212 |
| 29-12-2025 | 23.257 |
| 26-12-2025 | 23.3367 |
| 24-12-2025 | 23.4416 |
| 23-12-2025 | 23.4821 |
| 22-12-2025 | 23.4417 |
| 19-12-2025 | 23.313 |
| 18-12-2025 | 23.1465 |
| 17-12-2025 | 23.1321 |
| 16-12-2025 | 23.2155 |
| 15-12-2025 | 23.3717 |
| 12-12-2025 | 23.3692 |
| 11-12-2025 | 23.2246 |
| 10-12-2025 | 23.1296 |
| 09-12-2025 | 23.2176 |
| 08-12-2025 | 23.238 |
| 05-12-2025 | 23.4836 |
| 04-12-2025 | 23.3641 |
| 03-12-2025 | 23.3202 |
| 02-12-2025 | 23.3415 |
| 01-12-2025 | 23.4278 |
| 28-11-2025 | 23.4844 |
| 27-11-2025 | 23.4977 |
| 26-11-2025 | 23.4739 |
| 25-11-2025 | 23.1929 |
| 24-11-2025 | 23.2173 |
| 21-11-2025 | 23.3154 |
| 20-11-2025 | 23.4689 |
| 19-11-2025 | 23.4057 |
| 18-11-2025 | 23.3167 |
| 17-11-2025 | 23.4013 |
| 14-11-2025 | 23.3298 |
| 13-11-2025 | 23.3286 |
| 12-11-2025 | 23.3644 |
| 11-11-2025 | 23.1435 |
| 10-11-2025 | 23.1285 |
| 07-11-2025 | 22.9977 |
| 06-11-2025 | 23.0065 |
| 04-11-2025 | 23.1431 |
| 03-11-2025 | 23.2032 |
| 31-10-2025 | 23.1206 |
| 30-10-2025 | 23.2334 |
| 29-10-2025 | 23.3609 |
| 28-10-2025 | 23.2929 |
| 27-10-2025 | 23.3325 |
| 24-10-2025 | 23.2349 |
| 23-10-2025 | 23.3187 |
| 20-10-2025 | 23.2558 |
| 17-10-2025 | 23.1564 |
| 16-10-2025 | 23.0891 |
| 15-10-2025 | 22.8777 |
| 14-10-2025 | 22.684 |
| 13-10-2025 | 22.8131 |
| 10-10-2025 | 22.8818 |
| 09-10-2025 | 22.7663 |
| 08-10-2025 | 22.6884 |
| 07-10-2025 | 22.763 |
| 06-10-2025 | 22.7217 |
| 03-10-2025 | 22.5802 |
| 01-10-2025 | 22.5116 |
| 30-09-2025 | 22.3636 |
| 29-09-2025 | 22.3625 |
| 26-09-2025 | 22.3576 |
| 25-09-2025 | 22.6559 |
| 24-09-2025 | 22.8338 |
| 23-09-2025 | 22.944 |
| 22-09-2025 | 22.9842 |
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