NAV & Dividends
  • NAV
  • Dividend
Scheme Option Freq. Plan Date Non-corporate () Corporate () Historic NAV
Mahindra Manulife Liquid Fund IDCW-Reinvestment Daily Direct 26 September 2021 .09051654 .09051654 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Weekly Direct 24 September 2021 .57626922 .57626922 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Daily Regular 26 September 2021 .08748355 .08748355 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Weekly Regular 24 September 2021 .55485972 .55485972 Download
Mahindra Manulife ELSS Kar Bachat Yojana IDCW-Payout NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife ELSS Kar Bachat Yojana IDCW-Payout NA Regular 17 September 2021 .5 .5 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana IDCW-Payout NA Direct 17 September 2021 .4 .4 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana IDCW-Payout NA Regular 17 September 2021 .4 .4 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana IDCW-Reinvestment NA Direct 17 September 2021 .4 .4 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana IDCW-Reinvestment NA Regular 17 September 2021 .4 .4 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Monthly Direct 27 August 2021 4.72259242 4.72259242 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Monthly Regular 27 August 2021 3.88669591 3.88669591 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Daily Direct 03 June 2021 .1812 .1812 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Daily Regular 22 September 2021 .01146173 .01146173 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Direct 24 September 2021 .24964699 .24964699 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Regular 24 September 2021 .09063612 .09063612 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Direct 27 August 2021 4.72259242 4.72259242 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Regular 27 August 2021 3.88669591 3.88669591 Download
Mahindra Manulife Multi Cap Badhat Yojana IDCW-Reinvestment NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife Multi Cap Badhat Yojana IDCW-Reinvestment NA Regular 17 September 2021 .5 .5 Download
Mahindra Manulife Multi Cap Badhat Yojana IDCW-Payout NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife Multi Cap Badhat Yojana IDCW-Payout NA Regular 17 September 2021 .5 .5 Download
Mahindra Manulife Mid Cap Unnati Yojana IDCW-Payout NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife Mid Cap Unnati Yojana IDCW-Payout NA Regular 17 September 2021 .5 .5 Download
Mahindra Manulife Mid Cap Unnati Yojana IDCW-Reinvestment NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife Mid Cap Unnati Yojana IDCW-Reinvestment NA Regular 17 September 2021 .5 .5 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Payout Quarterly Regular 17 September 2021 .1 .1 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Payout Quarterly Direct 17 September 2021 .1 .1 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Reinvestment Quarterly Regular 17 September 2021 .1 .1 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Reinvestment Quarterly Direct 17 September 2021 .1 .1 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Reinvestment Discretionary Regular 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Payout Discretionary Regular 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Payout Discretionary Direct 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Reinvestment Discretionary Direct 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Large Cap Pragati Yojana IDCW-Payout NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife Large Cap Pragati Yojana IDCW-Payout NA Regular 17 September 2021 .5 .5 Download
Mahindra Manulife Large Cap Pragati Yojana IDCW-Reinvestment NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife Large Cap Pragati Yojana IDCW-Reinvestment NA Regular 17 September 2021 .5 .5 Download
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW-Payout NA Direct 17 September 2021 .4 .4 Download
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW-Payout NA Regular 17 September 2021 .4 .4 Download
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW-Reinvestment NA Direct 17 September 2021 .4 .4 Download
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW-Reinvestment NA Regular 17 September 2021 .4 .4 Download
Mahindra Manulife Overnight Fund IDCW-Reinvestment Daily Regular 03 June 2021 .08716603 .08716603 Download
Mahindra Manulife Overnight Fund IDCW-Reinvestment Daily Direct 03 June 2021 .071299 .071299 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Daily Direct 20 September 2021 .27777923 .27777923 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Daily Regular 23 September 2021 .09415088 .09415088 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Weekly Direct 24 September 2021 .420416 .420416 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Weekly Regular 24 September 2021 .2981533 .2981533 Download
Mahindra Manulife Top 250 Nivesh Yojana IDCW-Payout NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife Top 250 Nivesh Yojana IDCW-Payout NA Regular 17 September 2021 .5 .5 Download
Mahindra Manulife Top 250 Nivesh Yojana IDCW-Reinvestment NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife Top 250 Nivesh Yojana IDCW-Reinvestment NA Regular 17 September 2021 .5 .5 Download
Mahindra Manulife Focused Equity Yojana IDCW-Payout NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife Focused Equity Yojana IDCW-Payout NA Regular 17 September 2021 .5 .5 Download
Mahindra Manulife Focused Equity Yojana IDCW-Reinvestment NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife Focused Equity Yojana IDCW-Reinvestment NA Regular 17 September 2021 .5 .5 Download

Note: In case of above Income Distribution cum Capital Withdrawal (IDCW) option/sub-option(s)/facilities, the amounts can be distributed out of investors’ capital (Equalization Reserve), which is part of sale price that represents realized gains.