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Home  »  Mutual Funds  »  NAV History
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NAV History - Mahindra Manulife ELSS Tax Saver Fund - Direct Plan

Fund MahiManuELSSTaxSavDP (G)
NAV
(Apr 19th, 2024) 		28.91
Class Equity - ELSS
Type Open Ended
Inception Date Aug 22nd, 2016
Fund Manager Ms.Fatema Pacha
Fund MahiManuELSSTaxSavDP (G)
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
MahiManuELSSTaxSavDP (G) -1.47% 4.31% 3.10% 14.20% 16.99% 34.51%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 27.72 28.31 2.14
February 28.20 28.31 0.40
March 28.68 28.58 -0.34
April 28.92 28.79 -0.44
2023
Month Open (₹) Close (₹) Return (%)
January 21.76 21.22 -2.46
February 21.21 21.15 -0.26
March 21.33 21.18 -0.73
April 21.24 21.86 2.88
May 21.98 22.74 3.45
June 22.76 23.93 5.16
July 24.07 24.75 2.84
August 24.72 24.90 0.72
September 25.09 25.38 1.17
October 25.43 24.43 -3.95
November 24.31 25.91 6.55
December 26.08 27.71 6.23
2022
Month Open (₹) Close (₹) Return (%)
January 21.14 20.76 -1.78
February 21.04 19.96 -5.12
March 19.76 20.76 5.08
April 20.97 20.33 -3.02
May 20.23 19.60 -3.12
June 19.54 18.70 -4.26
July 18.79 20.70 10.18
August 20.91 21.48 2.76
September 21.34 20.80 -2.53
October 20.55 21.61 5.15
November 21.73 22.26 2.45
December 22.39 21.67 -3.22
2021
Month Open (₹) Close (₹) Return (%)
January 14.80 14.61 -1.27
February 15.20 15.95 4.96
March 16.16 16.32 0.99
April 16.48 16.38 -0.62
May 16.43 17.61 7.20
June 17.56 18.36 4.54
July 18.39 18.95 3.06
August 19.08 20.06 5.15
September 20.04 20.65 3.03
October 20.57 20.87 1.43
November 21.10 20.10 -4.76
December 20.23 20.88 3.21
2020
Month Open (₹) Close (₹) Return (%)
January 12.69 12.67 -0.15
February 12.50 12.12 -3.05
March 12.05 9.41 -21.95
April 9.12 10.65 16.77
May 10.13 9.66 -4.73
October 12.09 12.26 1.39
November 12.30 13.58 10.39
December 13.73 14.73 7.32
2019
Month Open (₹) Close (₹) Return (%)
January 11.94 11.56 -3.24
February 11.67 11.50 -1.42
March 11.57 12.23 5.66
April 12.26 12.25 -0.12
May 12.22 12.48 2.13
June 12.59 12.30 -2.32
July 12.35 11.50 -6.89
August 11.37 11.43 0.59
September 11.23 12.35 9.89
October 12.20 12.68 3.97
November 12.71 12.63 -0.60
December 12.62 12.69 0.61
2018
Month Open (₹) Close (₹) Return (%)
January 12.93 12.73 -1.57
February 12.70 12.28 -3.29
March 12.24 11.80 -3.59
April 11.96 12.37 3.48
May 12.29 12.02 -2.22
June 11.93 11.82 -0.94
July 11.74 12.34 5.08
August 12.31 12.65 2.80
September 12.57 11.72 -6.77
October 11.78 11.28 -4.25
November 11.31 11.77 4.08
December 11.80 11.94 1.19
2017
Month Open (₹) Close (₹) Return (%)
January 10.14 10.49 3.41
February 10.65 10.79 1.38
March 10.83 11.14 2.88
April 11.19 11.34 1.39
May 11.34 11.57 1.99
June 11.52 11.59 0.59
July 11.67 12.03 3.04
August 12.07 11.95 -0.96
September 12.04 11.92 -1.01
October 11.98 12.36 3.14
November 12.49 12.59 0.79
December 12.48 12.95 3.73
2016
Month Open (₹) Close (₹) Return (%)
October 10.03 10.03 0.03
November 10.04 10.11 0.76
December 10.09 10.13 0.36
Mutual Funds In India
Source: Dion Global Solutions Ltd
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