Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund₹15.7679
+0.55%
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF174V01085). As of 2026-09-17, its NAV is ₹15.7679 (+0.55% from the previous day). Full daily NAV history since 2016-10-19 is available below, along with a free JSON API.
Fund details
Scheme Code
139780
Category
(Equity) ELSS – Tax Saver
Plan
Regular
Option
IDCW
ISIN
INF174V01085
ISIN (Reinvest)
—
Launch Date
2016-08-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-09-17 | ₹15.7679 | +0.55% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-09-16 | ₹15.6815 | +0.06% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-09-15 | ₹15.6725 | -1.41% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-09-11 | ₹15.8968 | -0.34% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-09-10 | ₹15.9515 | +0.03% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-09-09 | ₹15.9460 | -0.92% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-09-08 | ₹16.0948 | -0.35% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-09-07 | ₹16.1513 | -0.44% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-09-04 | ₹16.2225 | -0.17% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-09-03 | ₹16.2498 | +0.07% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-09-02 | ₹16.2389 | -0.66% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-09-01 | ₹16.3476 | -0.46% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-08-31 | ₹16.4235 | -0.26% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-08-28 | ₹16.4665 | +0.08% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-08-27 | ₹16.4532 | -0.19% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-08-26 | ₹16.4841 | -0.33% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-08-25 | ₹16.5379 | +0.33% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-08-24 | ₹16.4836 | -0.20% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-08-21 | ₹16.5160 | -0.03% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-08-20 | ₹16.5210 | +0.48% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-08-19 | ₹16.4422 | -0.30% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-08-18 | ₹16.4912 | -0.52% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-08-17 | ₹16.5768 | -0.27% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-08-14 | ₹16.6219 | +0.05% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-08-13 | ₹16.6138 | +0.08% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-08-12 | ₹16.6000 | -0.20% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-08-11 | ₹16.6326 | -0.23% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-08-10 | ₹16.6711 | +0.26% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-08-07 | ₹16.6286 | -0.38% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-08-06 | ₹16.6918 | +0.17% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-08-05 | ₹16.6638 | +0.09% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-08-04 | ₹16.6494 | -0.63% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-08-03 | ₹16.7544 | +1.57% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-07-31 | ₹16.4955 | +0.26% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-07-30 | ₹16.4523 | +0.04% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-07-29 | ₹16.4465 | +1.30% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-07-28 | ₹16.2361 | -0.02% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-07-27 | ₹16.2391 | +1.23% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-07-24 | ₹16.0412 | -0.36% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-07-23 | ₹16.0992 | -0.76% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-07-22 | ₹16.2224 | -1.02% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-07-21 | ₹16.3890 | +0.18% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-07-20 | ₹16.3602 | -0.14% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-07-17 | ₹16.3829 | +0.48% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-07-16 | ₹16.3039 | +0.11% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-07-15 | ₹16.2854 | +0.40% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-07-14 | ₹16.2207 | -0.68% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-07-13 | ₹16.3322 | +0.06% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-07-10 | ₹16.3232 | +0.98% |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW | 2026-07-09 | ₹16.1652 | +0.67% |