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 07 February 2025 1.50979714 1.50979714 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Daily Regular 09 February 2025 .18753348 .18753348 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Weekly Regular 07 February 2025 1.49324161 1.49324161 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 January 2025 7.70977469 7.70977469 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Monthly Regular 29 January 2025 6.77835116 6.77835116 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Daily Direct 24 September 2024 .0659025 .0659025 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Daily Regular 06 February 2025 .42202926 .42202926 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Direct 07 February 2025 1.58333614 1.58333614 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Regular 07 February 2025 1.45228456 1.45228456 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Direct 29 January 2025 7.70977469 7.70977469 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Regular 29 January 2025 6.77835116 6.77835116 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 Liquid Fund Unclaimed NA Unclaimed IDCW / Redemption Upto three years 02 August 2024 .33265874 .33265874 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Payout Quarterly Regular 24 December 2024 .2 .2 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Payout Quarterly Direct 24 December 2024 .2 .2 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Reinvestment Quarterly Regular 24 December 2024 .2 .2 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Reinvestment Quarterly Direct 24 December 2024 .2 .2 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Reinvestment Discretionary Regular 24 December 2024 .2 .2 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Payout Discretionary Regular 24 December 2024 .2 .2 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Payout Discretionary Direct 24 December 2024 .2 .2 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Reinvestment Discretionary Direct 24 December 2024 .2 .2 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 08 October 2024 .18213107 .18213107 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 24 September 2024 .077599 .077599 Download
Mahindra Manulife Ultra Short Duration Fund IDCW-Reinvestment Daily Regular 06 January 2025 .5597 .5597 Download
Mahindra Manulife Ultra Short Duration Fund IDCW-Reinvestment Weekly Direct 07 February 2025 1.381499 1.381499 Download
Mahindra Manulife Ultra Short Duration Fund IDCW-Reinvestment Weekly Regular 07 February 2025 1.270299 1.270299 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.