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NAV History - Mahindra Manulife ELSS Tax Saver Fund

Fund	MahiMan ELSSTaxSav (I)
NAV (Apr 24th, 2024)	17.55
Class	Equity - ELSS
Type	Open Ended
Inception Date	Aug 22nd, 2016
Fund Manager	Ms.Fatema Pacha

Fund	MahiMan ELSSTaxSav (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
MahiMan ELSSTaxSav (I)	1.92%	3.86%	-0.79%	11.60%	11.78%	26.62%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	17.65	18	2.01
February	17.93	17.98	0.27
March	18.21	17.11	-6.07
April	17.31	17.55	1.40

2023

Month	Open (₹)	Close (₹)	Return (%)
January	15.11	14.72	-2.59
February	14.71	13.65	-7.19
March	13.77	13.65	-0.87
April	13.69	14.07	2.77
May	14.14	14.61	3.32
June	14.63	15.36	5.02
July	15.44	15.86	2.72
August	15.84	15.94	0.59
September	16.06	16.23	1.05
October	16.26	15.59	-4.07
November	15.52	16.52	6.42
December	16.63	17.64	6.10

2022

Month	Open (₹)	Close (₹)	Return (%)
January	15.97	15.67	-1.92
February	15.87	15.04	-5.24
March	14.89	14.61	-1.87
April	14.75	14.29	-3.15
May	14.22	13.75	-3.25
June	13.71	13.11	-4.39
July	13.16	14.48	10.03
August	14.63	15.01	2.62
September	14.91	14.51	-2.66
October	14.33	15.05	5.01
November	15.13	15.48	2.31
December	15.58	15.06	-3.35

2021

Month	Open (₹)	Close (₹)	Return (%)
January	12.48	12.31	-1.40
February	12.80	13.42	4.85
March	12.78	12.89	0.85
April	13.02	12.92	-0.75
May	12.96	13.87	7.06
June	13.83	14.44	4.40
July	14.46	14.89	2.92
August	14.98	15.73	5.01
September	15.72	15.67	-0.30
October	15.61	15.82	1.30
November	15.99	15.21	-4.89
December	15.31	15.78	3.07

2020

Month	Open (₹)	Close (₹)	Return (%)
January	10.88	10.85	-0.28
February	10.71	10.37	-3.17
March	10.30	8.03	-22.06
April	7.79	9.08	16.61
May	8.64	8.23	-4.79
October	10.24	10.37	1.26
November	10.40	11.47	10.27
December	11.59	12.42	7.17

2019

Month	Open (₹)	Close (₹)	Return (%)
January	10.42	10.07	-3.38
February	10.17	10.01	-1.55
March	10.06	10.62	5.51
April	10.65	10.62	-0.26
May	10.60	10.81	1.98
June	10.90	10.63	-2.44
July	10.68	9.93	-7.02
August	9.81	9.86	0.46
September	9.69	10.63	9.76
October	10.50	10.90	3.83
November	10.93	10.85	-0.72
December	10.83	10.88	0.48

2018

Month	Open (₹)	Close (₹)	Return (%)
January	11.53	11.32	-1.76
February	11.30	10.91	-3.45
March	10.87	10.46	-3.76
April	10.60	10.95	3.29
May	10.87	10.61	-2.39
June	10.54	10.42	-1.11
July	10.35	10.85	4.90
August	10.83	11.11	2.62
September	11.04	10.27	-6.91
October	10.33	9.87	-4.41
November	9.90	10.29	3.92
December	10.31	10.41	1.04

2017

Month	Open (₹)	Close (₹)	Return (%)
January	10.09	10.42	3.22
February	10.57	10.70	1.18
March	10.73	11.02	2.65
April	11.06	11.20	1.21
May	11.19	11.39	1.80
June	11.35	11.39	0.40
July	11.47	11.80	2.85
August	11.84	11.70	-1.15
September	11.79	11.65	-1.19
October	11.71	12.05	2.95
November	12.18	11.25	-7.66
December	11.15	11.54	3.54

2016

Month	Open (₹)	Close (₹)	Return (%)
October	10.03	10.02	-0.03
November	10.03	10.09	0.58
December	10.06	10.08	0.18

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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