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NAV History - Mahindra Manulife ELSS Kar Bachat Yojana

Fund MahiManuElssKarBacht (G)
NAV
(Jun 18th, 2021)
16.42
Class Equity - ELSS
Type Open Ended
Inception Date Aug 22nd, 2016
Fund Manager Ms.Fatema Pacha
Fund MahiManuElssKarBacht (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
MahiManuElssKarBacht (G) -0.24% 5.92% 11.45% 24.01% 44.31% 64.68%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 13.59 13.40 -1.40
February 13.94 14.62 4.85
March 14.81 14.93 0.85
April 15.08 14.96 -0.75
May 15.01 16.07 7.06
June 16.02 16.42 2.47
July 16.02 16.42 2.47
August 16.02 16.42 2.47
September 16.02 16.42 2.47
October 16.02 16.42 2.47
November 16.02 16.42 2.47
December 16.02 16.42 2.47
2020
Month Open (₹) Close (₹) Return (%)
January 11.85 11.82 -0.28
February 11.66 11.29 -3.17
March 11.23 8.75 -22.06
April 8.48 9.89 16.61
May 9.41 8.96 -4.79
June 9.41 8.96 -4.79
July 9.41 8.96 -4.79
August 9.41 8.96 -4.79
September 9.41 8.96 -4.79
October 11.15 11.29 1.26
November 11.33 12.49 10.27
December 12.62 13.53 7.17
2019
Month Open (₹) Close (₹) Return (%)
January 11.35 10.97 -3.38
February 11.07 10.90 -1.55
March 10.96 11.57 5.51
April 11.60 11.57 -0.26
May 11.55 11.78 1.98
June 11.87 11.58 -2.44
July 11.64 10.82 -7.02
August 10.69 10.74 0.46
September 10.55 11.58 9.76
October 11.44 11.88 3.83
November 11.90 11.82 -0.72
December 11.80 11.86 0.48
2018
Month Open (₹) Close (₹) Return (%)
January 12.56 12.34 -1.76
February 12.31 11.88 -3.45
March 11.84 11.40 -3.76
April 11.54 11.92 3.29
May 11.84 11.56 -2.39
June 11.48 11.35 -1.11
July 11.27 11.83 4.90
August 11.80 12.11 2.62
September 12.02 11.19 -6.91
October 11.25 10.75 -4.41
November 10.78 11.21 3.92
December 11.23 11.35 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 12.25 0.60
December 12.15 12.58 3.54
2016
Month Open (₹) Close (₹) Return (%)
January 23.75 24.40 2.74
February 23.75 24.40 2.74
March 23.75 24.40 2.74
April 23.75 24.40 2.74
May 23.75 24.40 2.74
June 23.75 24.40 2.74
July 23.75 24.40 2.74
August 23.75 24.40 2.74
September 23.75 24.40 2.74
October 10.03 10.02 -0.03
November 10.03 10.09 0.58
December 10.06 10.08 0.18
2015
Month Open (₹) Close (₹) Return (%)
January 23.75 24.40 2.74
February 23.75 24.40 2.74
March 23.75 24.40 2.74
April 23.75 24.40 2.74
May 23.75 24.40 2.74
June 23.75 24.40 2.74
July 23.75 24.40 2.74
August 23.75 24.40 2.74
September 23.75 24.40 2.74
October 23.75 24.40 2.74
November 23.75 24.40 2.74
December 23.75 24.40 2.74
2014
Month Open (₹) Close (₹) Return (%)
January 23.75 24.40 2.74
February 23.75 24.40 2.74
March 23.75 24.40 2.74
April 23.75 24.40 2.74
May 23.75 24.40 2.74
June 23.75 24.40 2.74
July 23.75 24.40 2.74
August 23.75 24.40 2.74
September 23.75 24.40 2.74
October 23.75 24.40 2.74
November 23.75 24.40 2.74
December 23.75 24.40 2.74
2013
Month Open (₹) Close (₹) Return (%)
January 23.75 24.40 2.74
February 23.75 24.40 2.74
March 23.75 24.40 2.74
April 23.75 24.40 2.74
May 23.75 24.40 2.74
June 23.75 24.40 2.74
July 23.75 24.40 2.74
August 23.75 24.40 2.74
September 23.75 24.40 2.74
October 23.75 24.40 2.74
November 23.75 24.40 2.74
December 23.75 24.40 2.74
2012
Month Open (₹) Close (₹) Return (%)
January 23.75 24.40 2.74
February 23.75 24.40 2.74
March 23.75 24.40 2.74
April 23.75 24.40 2.74
May 23.75 24.40 2.74
June 23.75 24.40 2.74
July 23.75 24.40 2.74
August 23.75 24.40 2.74
September 23.75 24.40 2.74
October 23.75 24.40 2.74
November 23.75 24.40 2.74
December 23.75 24.40 2.74
2011
Month Open (₹) Close (₹) Return (%)
January 23.75 24.40 2.74
February 23.75 24.40 2.74
March 23.75 24.40 2.74
April 23.75 24.40 2.74
May 23.75 24.40 2.74
June 23.75 24.40 2.74
July 23.75 24.40 2.74
August 23.75 24.40 2.74
September 23.75 24.40 2.74
October 23.75 24.40 2.74
November 23.75 24.40 2.74
December 23.75 24.40 2.74
2010
Month Open (₹) Close (₹) Return (%)
January 23.75 24.40 2.74
February 23.75 24.40 2.74
March 23.75 24.40 2.74
April 23.75 24.40 2.74
May 23.75 24.40 2.74
June 23.75 24.40 2.74
July 23.75 24.40 2.74
August 23.75 24.40 2.74
September 23.75 24.40 2.74
October 23.75 24.40 2.74
November 23.75 24.40 2.74
December 23.75 24.40 2.74
2009
Month Open (₹) Close (₹) Return (%)
January 23.75 24.40 2.74
February 23.75 24.40 2.74
March 23.75 24.40 2.74
April 23.75 24.40 2.74
May 23.75 24.40 2.74
June 23.75 24.40 2.74
July 23.75 24.40 2.74
August 23.75 24.40 2.74
September 23.75 24.40 2.74
October 23.75 24.40 2.74
November 23.75 24.40 2.74
December 23.75 24.40 2.74
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