NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 32.2679 | -0.1154 (-0.36%) |
| 23-07-2026 | 32.3833 | -0.2466 (-0.76%) |
| 22-07-2026 | 32.6299 | -0.3336 (-1.01%) |
| 21-07-2026 | 32.9635 | +0.0592 (+0.18%) |
| 20-07-2026 | 32.9043 | -0.0415 (-0.13%) |
| 17-07-2026 | 32.9458 | +0.1600 (+0.49%) |
| 16-07-2026 | 32.7858 | +0.0386 (+0.12%) |
| 15-07-2026 | 32.7472 | +0.1314 (+0.40%) |
| 14-07-2026 | 32.6158 | -0.2228 (-0.68%) |
| 13-07-2026 | 32.8386 | +0.0221 (+0.07%) |
| 10-07-2026 | 32.8165 | +0.3189 (+0.98%) |
| 09-07-2026 | 32.4976 | +0.2189 (+0.68%) |
| 08-07-2026 | 32.2787 | -0.6434 (-1.95%) |
| 07-07-2026 | 32.9221 | +0.0019 (+0.01%) |
| 06-07-2026 | 32.9202 | +0.2367 (+0.72%) |
| 03-07-2026 | 32.6835 | +0.0488 (+0.15%) |
| 02-07-2026 | 32.6347 | +0.2686 (+0.83%) |
| 01-07-2026 | 32.3661 | +0.1188 (+0.37%) |
| 30-06-2026 | 32.2473 | +0.0317 (+0.10%) |
| 29-06-2026 | 32.2156 | -0.1896 (-0.59%) |
| 25-06-2026 | 32.4052 | +0.0320 (+0.10%) |
| 24-06-2026 | 32.3732 | +0.2255 (+0.70%) |
| 23-06-2026 | 32.1477 | -0.2481 (-0.77%) |
| 22-06-2026 | 32.3958 | +0.1087 (+0.34%) |
| 19-06-2026 | 32.2871 | -0.0891 (-0.28%) |
| 18-06-2026 | 32.3762 | +0.1302 (+0.40%) |
| 17-06-2026 | 32.2460 | +0.1350 (+0.42%) |
| 16-06-2026 | 32.1110 | +0.1789 (+0.56%) |
| 15-06-2026 | 31.9321 | +0.4767 (+1.52%) |
| 12-06-2026 | 31.4554 | +0.5496 (+1.78%) |
| 11-06-2026 | 30.9058 | -0.1166 (-0.38%) |
| 10-06-2026 | 31.0224 | -0.1189 (-0.38%) |
| 09-06-2026 | 31.1413 | +0.1942 (+0.63%) |
| 08-06-2026 | 30.9471 | -0.3334 (-1.07%) |
| 05-06-2026 | 31.2805 | -0.0315 (-0.10%) |
| 04-06-2026 | 31.3120 | +0.0288 (+0.09%) |
| 03-06-2026 | 31.2832 | -0.1061 (-0.34%) |
| 02-06-2026 | 31.3893 | +0.1186 (+0.38%) |
| 01-06-2026 | 31.2707 | -0.2137 (-0.68%) |
| 29-05-2026 | 31.4844 | -0.4246 (-1.33%) |
| 27-05-2026 | 31.9090 | -0.0254 (-0.08%) |
| 26-05-2026 | 31.9344 | -0.0812 (-0.25%) |
| 25-05-2026 | 32.0156 | +0.3487 (+1.10%) |
| 22-05-2026 | 31.6669 | +0.1011 (+0.32%) |
| 21-05-2026 | 31.5658 | -0.0465 (-0.15%) |
| 20-05-2026 | 31.6123 | -0.0254 (-0.08%) |
| 19-05-2026 | 31.6377 | +0.0634 (+0.20%) |
| 18-05-2026 | 31.5743 | -0.0924 (-0.29%) |
| 15-05-2026 | 31.6667 | +0.0486 (+0.15%) |
| 14-05-2026 | 31.6181 | +0.2774 (+0.89%) |
| 13-05-2026 | 31.3407 | -0.0393 (-0.13%) |
| 12-05-2026 | 31.3800 | -0.6195 (-1.94%) |
| 11-05-2026 | 31.9995 | -0.4057 (-1.25%) |
| 08-05-2026 | 32.4052 | -0.1180 (-0.36%) |
| 07-05-2026 | 32.5232 | -0.0260 (-0.08%) |
| 06-05-2026 | 32.5492 | +0.4784 (+1.49%) |
| 05-05-2026 | 32.0708 | -0.1714 (-0.53%) |
| 04-05-2026 | 32.2422 | +0.1192 (+0.37%) |
| 30-04-2026 | 32.1230 | -0.2423 (-0.75%) |
| 29-04-2026 | 32.3653 | +0.1633 (+0.51%) |
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth is a mutual fund scheme offered by Mahindra Manulife Mutual Fund. It is classified under the Equity Scheme - ELSS category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹32.26790 as on 24-07-2026. ELSS (Equity Linked Saving Scheme) funds offer tax deduction under Section 80C of the Income Tax Act (up to ₹1.5 lakh per year). They have the shortest lock-in period of 3 years among all Section 80C instruments. ELSS funds primarily invest in equities, offering potential for high returns along with tax benefits. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.