Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW
Mahindra Manulife Mutual Fund₹20.0141
+0.55%
Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF174V01101). As of 2026-09-17, its NAV is ₹20.0141 (+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
139782
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF174V01101
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- Direct Plan - IDCW | 2026-09-17 | ₹20.0141 | +0.55% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-09-16 | ₹19.9037 | +0.06% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-09-15 | ₹19.8914 | -1.40% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-09-11 | ₹20.1730 | -0.34% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-09-10 | ₹20.2416 | +0.04% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-09-09 | ₹20.2338 | -0.92% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-09-08 | ₹20.4218 | -0.35% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-09-07 | ₹20.4927 | -0.43% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-09-04 | ₹20.5806 | -0.16% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-09-03 | ₹20.6144 | +0.07% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-09-02 | ₹20.5998 | -0.66% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-09-01 | ₹20.7367 | -0.46% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-08-31 | ₹20.8322 | -0.25% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-08-28 | ₹20.8843 | +0.08% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-08-27 | ₹20.8666 | -0.18% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-08-26 | ₹20.9050 | -0.32% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-08-25 | ₹20.9724 | +0.33% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-08-24 | ₹20.9027 | -0.18% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-08-21 | ₹20.9413 | -0.03% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-08-20 | ₹20.9468 | +0.48% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-08-19 | ₹20.8460 | -0.29% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-08-18 | ₹20.9074 | -0.51% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-08-17 | ₹21.0150 | -0.26% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-08-14 | ₹21.0696 | +0.05% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-08-13 | ₹21.0586 | +0.09% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-08-12 | ₹21.0403 | -0.19% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-08-11 | ₹21.0807 | -0.23% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-08-10 | ₹21.1287 | +0.27% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-08-07 | ₹21.0723 | -0.37% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-08-06 | ₹21.1516 | +0.17% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-08-05 | ₹21.1153 | +0.09% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-08-04 | ₹21.0962 | -0.62% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-08-03 | ₹21.2284 | +1.58% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-07-31 | ₹20.8978 | +0.27% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-07-30 | ₹20.8423 | +0.04% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-07-29 | ₹20.8342 | +1.30% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-07-28 | ₹20.5667 | -0.02% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-07-27 | ₹20.5698 | +1.25% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-07-24 | ₹20.3166 | -0.36% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-07-23 | ₹20.3893 | -0.76% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-07-22 | ₹20.5445 | -1.01% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-07-21 | ₹20.7546 | +0.18% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-07-20 | ₹20.7173 | -0.13% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-07-17 | ₹20.7435 | +0.49% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-07-16 | ₹20.6427 | +0.12% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-07-15 | ₹20.6184 | +0.40% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-07-14 | ₹20.5356 | -0.68% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-07-13 | ₹20.6760 | +0.07% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-07-10 | ₹20.6620 | +0.98% |
| Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW | 2026-07-09 | ₹20.4612 | +0.68% |