NAV & Dividends
  • NAV
  • Dividend
Scheme Option Freq. Plan Date Non-corporate () Corporate () Historic NAV
Mahindra Manulife Liquid Fund Dividend-Reinvestment Daily Direct 07 July 2020 .09049983 .09049983 Download
Mahindra Manulife Liquid Fund Dividend-Reinvestment Weekly Direct 03 July 2020 .78074497 .78074497 Download
Mahindra Manulife Liquid Fund Dividend-Reinvestment Daily Regular 07 July 2020 .08749122 .08749122 Download
Mahindra Manulife Liquid Fund Dividend-Reinvestment Weekly Regular 03 July 2020 .76382627 .76382627 Download
Mahindra Manulife ELSS Kar Bachat Yojana Dividend-Payout NA Direct 10 November 2017 1.00000000 1.00000000 Download
Mahindra Manulife ELSS Kar Bachat Yojana Dividend-Payout NA Regular 10 November 2017 1.00000000 1.00000000 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Dividend-Payout NA Direct 05 August 2019 .06197859 .06197859 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Dividend-Payout NA Regular 05 August 2019 .06197859 .06197859 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Dividend-Reinvestment NA Direct 05 August 2019 .06197859 .06197859 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Dividend-Reinvestment NA Regular 05 August 2019 .06197859 .06197859 Download
Mahindra Manulife Low Duration Fund Dividend-Reinvestment Monthly Direct 26 June 2020 9.63438792 9.63438792 Download
Mahindra Manulife Low Duration Fund Dividend-Reinvestment Monthly Regular 26 June 2020 8.69805683 8.69805683 Download
Mahindra Manulife Low Duration Fund Dividend-Reinvestment Daily Direct 07 July 2020 .22 .22 Download
Mahindra Manulife Low Duration Fund Dividend-Reinvestment Daily Regular 07 July 2020 .37558651 .37558651 Download
Mahindra Manulife Low Duration Fund Dividend-Reinvestment Weekly Direct 03 July 2020 2.42892402 2.42892402 Download
Mahindra Manulife Low Duration Fund Dividend-Reinvestment Weekly Regular 03 July 2020 2.3165741 2.3165741 Download
Mahindra Manulife Low Duration Fund Dividend-Payout Monthly Direct 26 June 2020 9.63438792 9.63438792 Download
Mahindra Manulife Low Duration Fund Dividend-Payout Monthly Regular 26 June 2020 8.69805683 8.69805683 Download
Mahindra Manulife Credit Risk Fund Dividend-Payout Quarterly Regular 19 June 2020 .15 .15 Download
Mahindra Manulife Credit Risk Fund Dividend-Payout Quarterly Direct 19 June 2020 .15 .15 Download
Mahindra Manulife Credit Risk Fund Dividend-Reinvestment Quarterly Regular 19 June 2020 .15 .15 Download
Mahindra Manulife Credit Risk Fund Dividend-Reinvestment Quarterly Direct 19 June 2020 .15 .15 Download
Mahindra Manulife Credit Risk Fund Dividend-Reinvestment Discretionary Regular 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Credit Risk Fund Dividend-Payout Discretionary Regular 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Credit Risk Fund Dividend-Payout Discretionary Direct 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Credit Risk Fund Dividend-Reinvestment Discretionary Direct 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Overnight Fund Dividend-Reinvestment Daily Regular 07 July 2020 .08597732 .08597732 Download
Mahindra Manulife Overnight Fund Dividend-Reinvestment Daily Direct 07 July 2020 .08857732 .08857732 Download
Mahindra Manulife Ultra Short Term Fund Dividend-Reinvestment Daily Direct 07 July 2020 .20706973 .20706973 Download
Mahindra Manulife Ultra Short Term Fund Dividend-Reinvestment Daily Regular 07 July 2020 .1963074 .1963074 Download
Mahindra Manulife Ultra Short Term Fund Dividend-Reinvestment Weekly Direct 03 July 2020 1.366399 1.366399 Download
Mahindra Manulife Ultra Short Term Fund Dividend-Reinvestment Weekly Regular 03 July 2020 1.215299 1.215299 Download