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

Fund MahiManuElssKarBacDP (I)
NAV
(May 12th, 2021)
14.38
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) -0.04% 3.80% -4.20% 19.19% 30.45% 56.88%

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 14.38 0.93
June 14.25 14.38 0.93
July 14.25 14.38 0.93
August 14.25 14.38 0.93
September 14.25 14.38 0.93
October 14.25 14.38 0.93
November 14.25 14.38 0.93
December 14.25 14.38 0.93
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 16.43 16.58 0.93
February 16.43 16.58 0.93
March 16.43 16.58 0.93
April 16.43 16.58 0.93
May 16.43 16.58 0.93
June 16.43 16.58 0.93
July 16.43 16.58 0.93
August 16.43 16.58 0.93
September 16.43 16.58 0.93
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 16.43 16.58 0.93
February 16.43 16.58 0.93
March 16.43 16.58 0.93
April 16.43 16.58 0.93
May 16.43 16.58 0.93
June 16.43 16.58 0.93
July 16.43 16.58 0.93
August 16.43 16.58 0.93
September 16.43 16.58 0.93
October 16.43 16.58 0.93
November 16.43 16.58 0.93
December 16.43 16.58 0.93
2014
Month Open (₹) Close (₹) Return (%)
January 16.43 16.58 0.93
February 16.43 16.58 0.93
March 16.43 16.58 0.93
April 16.43 16.58 0.93
May 16.43 16.58 0.93
June 16.43 16.58 0.93
July 16.43 16.58 0.93
August 16.43 16.58 0.93
September 16.43 16.58 0.93
October 16.43 16.58 0.93
November 16.43 16.58 0.93
December 16.43 16.58 0.93
2013
Month Open (₹) Close (₹) Return (%)
January 16.43 16.58 0.93
February 16.43 16.58 0.93
March 16.43 16.58 0.93
April 16.43 16.58 0.93
May 16.43 16.58 0.93
June 16.43 16.58 0.93
July 16.43 16.58 0.93
August 16.43 16.58 0.93
September 16.43 16.58 0.93
October 16.43 16.58 0.93
November 16.43 16.58 0.93
December 16.43 16.58 0.93
2012
Month Open (₹) Close (₹) Return (%)
January 16.43 16.58 0.93
February 16.43 16.58 0.93
March 16.43 16.58 0.93
April 16.43 16.58 0.93
May 16.43 16.58 0.93
June 16.43 16.58 0.93
July 16.43 16.58 0.93
August 16.43 16.58 0.93
September 16.43 16.58 0.93
October 16.43 16.58 0.93
November 16.43 16.58 0.93
December 16.43 16.58 0.93
2011
Month Open (₹) Close (₹) Return (%)
January 16.43 16.58 0.93
February 16.43 16.58 0.93
March 16.43 16.58 0.93
April 16.43 16.58 0.93
May 16.43 16.58 0.93
June 16.43 16.58 0.93
July 16.43 16.58 0.93
August 16.43 16.58 0.93
September 16.43 16.58 0.93
October 16.43 16.58 0.93
November 16.43 16.58 0.93
December 16.43 16.58 0.93
2010
Month Open (₹) Close (₹) Return (%)
January 16.43 16.58 0.93
February 16.43 16.58 0.93
March 16.43 16.58 0.93
April 16.43 16.58 0.93
May 16.43 16.58 0.93
June 16.43 16.58 0.93
July 16.43 16.58 0.93
August 16.43 16.58 0.93
September 16.43 16.58 0.93
October 16.43 16.58 0.93
November 16.43 16.58 0.93
December 16.43 16.58 0.93
2009
Month Open (₹) Close (₹) Return (%)
January 16.43 16.58 0.93
February 16.43 16.58 0.93
March 16.43 16.58 0.93
April 16.43 16.58 0.93
May 16.43 16.58 0.93
June 16.43 16.58 0.93
July 16.43 16.58 0.93
August 16.43 16.58 0.93
September 16.43 16.58 0.93
October 16.43 16.58 0.93
November 16.43 16.58 0.93
December 16.43 16.58 0.93
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