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NAV History - Mahindra Manulife ELSS Kar Bachat Yojana - Direct plan

Fund MahiManuElssKarBacDP (I)
NAV
(Jul 23rd, 2021)
16.33
Class Equity - ELSS
Type Open Ended
Inception Date Aug 22nd, 2016
Fund Manager Ms.Fatema Pacha
Fund MahiManuElssKarBacDP (I)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
MahiManuElssKarBacDP (I) -0.16% 3.53% 17.08% 16.37% 42.84% 50.46%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 13.58 13.41 -1.27
February 13.94 14.64 4.96
March 14.02 14.16 0.99
April 14.30 14.21 -0.62
May 14.25 15.28 7.20
June 15.23 15.93 4.54
July 15.95 16.33 2.35
August 15.95 16.33 2.35
September 15.95 16.33 2.35
October 15.95 16.33 2.35
November 15.95 16.33 2.35
December 15.95 16.33 2.35
2020
Month Open (₹) Close (₹) Return (%)
January 11.64 11.63 -0.15
February 11.47 11.12 -3.05
March 11.06 8.63 -21.95
April 8.36 9.77 16.77
May 9.30 8.86 -4.73
June 9.30 8.86 -4.73
July 9.30 8.86 -4.73
August 9.30 8.86 -4.73
September 9.30 8.86 -4.73
October 11.10 11.25 1.39
November 11.29 12.46 10.39
December 12.59 13.51 7.32
2019
Month Open (₹) Close (₹) Return (%)
January 10.96 10.61 -3.24
February 10.71 10.56 -1.44
March 10.62 11.22 5.65
April 11.25 11.24 -0.12
May 11.21 11.45 2.13
June 11.55 11.28 -2.32
July 11.33 10.55 -6.88
August 10.43 10.49 0.59
September 10.31 11.33 9.89
October 11.19 11.64 3.97
November 11.66 11.59 -0.60
December 11.58 11.65 0.61
2018
Month Open (₹) Close (₹) Return (%)
January 11.88 11.69 -1.58
February 11.66 11.28 -3.29
March 11.24 10.84 -3.59
April 10.98 11.36 3.47
May 11.29 11.03 -2.23
June 10.96 10.85 -0.95
July 10.78 11.33 5.07
August 11.30 11.62 2.79
September 11.54 10.76 -6.77
October 10.81 10.35 -4.25
November 10.38 10.81 4.07
December 10.83 10.96 1.18
2017
Month Open (₹) Close (₹) Return (%)
January 10.13 10.48 3.38
February 10.64 10.78 1.38
March 10.82 11.13 2.87
April 11.17 11.33 1.38
May 11.33 11.55 1.99
June 11.51 11.58 0.59
July 11.66 12.01 3.03
August 12.05 11.94 -0.97
September 12.02 11.90 -1.02
October 11.96 12.34 3.13
November 12.47 11.56 -7.27
December 11.46 11.89 3.74
2016
Month Open (₹) Close (₹) Return (%)
January 18.39 18.82 2.35
February 18.39 18.82 2.35
March 18.39 18.82 2.35
April 18.39 18.82 2.35
May 18.39 18.82 2.35
June 18.39 18.82 2.35
July 18.39 18.82 2.35
August 18.39 18.82 2.35
September 18.39 18.82 2.35
October 10.03 10.03 0.03
November 10.04 10.11 0.74
December 10.09 10.12 0.34
2015
Month Open (₹) Close (₹) Return (%)
January 18.39 18.82 2.35
February 18.39 18.82 2.35
March 18.39 18.82 2.35
April 18.39 18.82 2.35
May 18.39 18.82 2.35
June 18.39 18.82 2.35
July 18.39 18.82 2.35
August 18.39 18.82 2.35
September 18.39 18.82 2.35
October 18.39 18.82 2.35
November 18.39 18.82 2.35
December 18.39 18.82 2.35
2014
Month Open (₹) Close (₹) Return (%)
January 18.39 18.82 2.35
February 18.39 18.82 2.35
March 18.39 18.82 2.35
April 18.39 18.82 2.35
May 18.39 18.82 2.35
June 18.39 18.82 2.35
July 18.39 18.82 2.35
August 18.39 18.82 2.35
September 18.39 18.82 2.35
October 18.39 18.82 2.35
November 18.39 18.82 2.35
December 18.39 18.82 2.35
2013
Month Open (₹) Close (₹) Return (%)
January 18.39 18.82 2.35
February 18.39 18.82 2.35
March 18.39 18.82 2.35
April 18.39 18.82 2.35
May 18.39 18.82 2.35
June 18.39 18.82 2.35
July 18.39 18.82 2.35
August 18.39 18.82 2.35
September 18.39 18.82 2.35
October 18.39 18.82 2.35
November 18.39 18.82 2.35
December 18.39 18.82 2.35
2012
Month Open (₹) Close (₹) Return (%)
January 18.39 18.82 2.35
February 18.39 18.82 2.35
March 18.39 18.82 2.35
April 18.39 18.82 2.35
May 18.39 18.82 2.35
June 18.39 18.82 2.35
July 18.39 18.82 2.35
August 18.39 18.82 2.35
September 18.39 18.82 2.35
October 18.39 18.82 2.35
November 18.39 18.82 2.35
December 18.39 18.82 2.35
2011
Month Open (₹) Close (₹) Return (%)
January 18.39 18.82 2.35
February 18.39 18.82 2.35
March 18.39 18.82 2.35
April 18.39 18.82 2.35
May 18.39 18.82 2.35
June 18.39 18.82 2.35
July 18.39 18.82 2.35
August 18.39 18.82 2.35
September 18.39 18.82 2.35
October 18.39 18.82 2.35
November 18.39 18.82 2.35
December 18.39 18.82 2.35
2010
Month Open (₹) Close (₹) Return (%)
January 18.39 18.82 2.35
February 18.39 18.82 2.35
March 18.39 18.82 2.35
April 18.39 18.82 2.35
May 18.39 18.82 2.35
June 18.39 18.82 2.35
July 18.39 18.82 2.35
August 18.39 18.82 2.35
September 18.39 18.82 2.35
October 18.39 18.82 2.35
November 18.39 18.82 2.35
December 18.39 18.82 2.35
2009
Month Open (₹) Close (₹) Return (%)
January 18.39 18.82 2.35
February 18.39 18.82 2.35
March 18.39 18.82 2.35
April 18.39 18.82 2.35
May 18.39 18.82 2.35
June 18.39 18.82 2.35
July 18.39 18.82 2.35
August 18.39 18.82 2.35
September 18.39 18.82 2.35
October 18.39 18.82 2.35
November 18.39 18.82 2.35
December 18.39 18.82 2.35
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