NAV & IDCW

  • NAV
  • IDCW
Scheme Option Freq. Plan Date Non-corporate () Corporate () Historic NAV
Mahindra Manulife Liquid Fund IDCW-Reinvestment Daily Direct 16 March 2023 1.96284022 1.96284022 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Weekly Direct 14 June 2024 1.36828297 1.36828297 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Daily Regular 19 June 2024 .19273109 .19273109 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Weekly Regular 14 June 2024 1.35504961 1.35504961 Download
Mahindra Manulife ELSS Tax Saver Fund IDCW-Payout NA Direct 14 March 2024 1 1 Download
Mahindra Manulife ELSS Tax Saver Fund IDCW-Payout NA Regular 14 March 2024 1 1 Download
Mahindra Manulife Equity Savings Fund IDCW-Payout NA Direct 14 March 2024 1 1 Download
Mahindra Manulife Equity Savings Fund IDCW-Payout NA Regular 14 March 2024 1 1 Download
Mahindra Manulife Equity Savings Fund IDCW-Reinvestment NA Direct 14 March 2024 1 1 Download
Mahindra Manulife Equity Savings Fund IDCW-Reinvestment NA Regular 14 March 2024 1 1 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Monthly Direct 29 May 2024 7.70658094 7.70658094 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Monthly Regular 29 May 2024 6.75156425 6.75156425 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Daily Direct 18 June 2024 .99150734 .99150734 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Daily Regular 18 June 2024 .687299 .687299 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Direct 14 June 2024 1.71892472 1.71892472 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Regular 14 June 2024 1.53191009 1.53191009 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Direct 29 May 2024 7.70658094 7.70658094 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Regular 29 May 2024 6.75156425 6.75156425 Download
Mahindra Manulife Multi Cap Fund IDCW-Reinvestment NA Direct 14 March 2024 1 1 Download
Mahindra Manulife Multi Cap Fund IDCW-Reinvestment NA Regular 14 March 2024 1 1 Download
Mahindra Manulife Multi Cap Fund IDCW-Payout NA Direct 14 March 2024 1 1 Download
Mahindra Manulife Multi Cap Fund IDCW-Payout NA Regular 14 March 2024 1 1 Download
Mahindra Manulife Mid Cap Fund IDCW-Payout NA Direct 14 March 2024 1 1 Download
Mahindra Manulife Mid Cap Fund IDCW-Payout NA Regular 14 March 2024 1 1 Download
Mahindra Manulife Mid Cap Fund IDCW-Reinvestment NA Direct 14 March 2024 1 1 Download
Mahindra Manulife Mid Cap Fund IDCW-Reinvestment NA Regular 14 March 2024 1 1 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Payout Quarterly Regular 14 March 2024 .2 .2 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Payout Quarterly Direct 14 March 2024 .2 .2 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Reinvestment Quarterly Regular 14 March 2024 .2 .2 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Reinvestment Quarterly Direct 14 March 2024 .2 .2 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Reinvestment Discretionary Regular 14 March 2024 1 1 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Payout Discretionary Regular 14 March 2024 1 1 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Payout Discretionary Direct 14 March 2024 1 1 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Reinvestment Discretionary Direct 14 March 2024 1 1 Download
Mahindra Manulife Consumption Fund IDCW-Payout NA Direct 14 March 2024 1 1 Download
Mahindra Manulife Consumption Fund IDCW-Payout NA Regular 14 March 2024 1 1 Download
Mahindra Manulife Consumption Fund IDCW-Reinvestment NA Direct 14 March 2024 1 1 Download
Mahindra Manulife Consumption Fund IDCW-Reinvestment NA Regular 14 March 2024 1 1 Download
Mahindra Manulife Large Cap Fund IDCW-Payout NA Direct 14 March 2024 1 1 Download
Mahindra Manulife Large Cap Fund IDCW-Payout NA Regular 14 March 2024 1 1 Download
Mahindra Manulife Large Cap Fund IDCW-Reinvestment NA Direct 14 March 2024 1 1 Download
Mahindra Manulife Large Cap Fund IDCW-Reinvestment NA Regular 14 March 2024 1 1 Download
Mahindra Manulife Aggressive Hybrid Fund IDCW-Payout NA Direct 14 March 2024 1 1 Download
Mahindra Manulife Aggressive Hybrid Fund IDCW-Payout NA Regular 14 March 2024 1 1 Download
Mahindra Manulife Aggressive Hybrid Fund IDCW-Reinvestment NA Direct 14 March 2024 1 1 Download
Mahindra Manulife Aggressive Hybrid Fund IDCW-Reinvestment NA Regular 14 March 2024 1 1 Download
Mahindra Manulife Overnight Fund IDCW-Reinvestment Daily Regular 19 June 2024 .19561763 .19561763 Download
Mahindra Manulife Overnight Fund IDCW-Reinvestment Daily Direct 17 November 2022 .16357423 .16357423 Download
Mahindra Manulife Ultra Short Duration Fund IDCW-Reinvestment Daily Direct 19 June 2024 .18821557 .18821557 Download
Mahindra Manulife Ultra Short Duration Fund IDCW-Reinvestment Daily Regular 18 June 2024 .72852986 .72852986 Download
Mahindra Manulife Ultra Short Duration Fund IDCW-Reinvestment Weekly Direct 14 June 2024 1.18381277 1.18381277 Download
Mahindra Manulife Ultra Short Duration Fund IDCW-Reinvestment Weekly Regular 14 June 2024 1.44481102 1.44481102 Download
Mahindra Manulife Large & Mid Cap Fund IDCW-Payout NA Direct 14 March 2024 1 1 Download
Mahindra Manulife Large & Mid Cap Fund IDCW-Payout NA Regular 14 March 2024 1 1 Download
Mahindra Manulife Large & Mid Cap Fund IDCW-Reinvestment NA Direct 14 March 2024 1 1 Download
Mahindra Manulife Large & Mid Cap Fund IDCW-Reinvestment NA Regular 14 March 2024 1 1 Download
Mahindra Manulife Focused Fund IDCW-Payout NA Direct 14 March 2024 1 1 Download
Mahindra Manulife Focused Fund IDCW-Payout NA Regular 14 March 2024 1 1 Download
Mahindra Manulife Focused Fund IDCW-Reinvestment NA Direct 14 March 2024 1 1 Download
Mahindra Manulife Focused Fund IDCW-Reinvestment NA Regular 14 March 2024 1 1 Download
Mahindra Manulife Short Duration Fund IDCW-Payout NA Direct 14 March 2024 .4 .4 Download
Mahindra Manulife Short Duration Fund IDCW-Reinvestment NA Direct 14 March 2024 .4 .4 Download
Mahindra Manulife Short Duration Fund IDCW-Reinvestment NA Regular 14 March 2024 .4 .4 Download
Mahindra Manulife Short Duration Fund IDCW-Payout NA Regular 14 March 2024 .4 .4 Download
Mahindra Manulife Flexi Cap Fund IDCW-Payout NA Direct 14 March 2024 1 1 Download
Mahindra Manulife Flexi Cap Fund IDCW-Payout NA Regular 14 March 2024 1 1 Download
Mahindra Manulife Flexi Cap Fund IDCW-Reinvestment NA Direct 14 March 2024 1 1 Download
Mahindra Manulife Flexi Cap Fund IDCW-Reinvestment NA Regular 14 March 2024 1 1 Download
Mahindra Manulife Balanced Advantage Fund IDCW-Payout NA Regular 14 March 2024 1 1 Download
Mahindra Manulife Balanced Advantage Fund IDCW-Payout NA Direct 14 March 2024 1 1 Download
Mahindra Manulife Balanced Advantage Fund IDCW-Reinvestment NA Direct 14 March 2024 1 1 Download
Mahindra Manulife Balanced Advantage Fund IDCW-Reinvestment NA Regular 14 March 2024 1 1 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.