NAV & IDCW
  • NAV
  • IDCW
Scheme Option Freq. Plan Date Non-corporate () Corporate () Historic NAV
Mahindra Manulife Liquid Fund IDCW-Reinvestment Daily Direct 11 August 2022 .15787864 .15787864 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Weekly Direct 05 August 2022 1.14361917 1.14361917 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Daily Regular 11 August 2022 .15414998 .15414998 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Weekly Regular 05 August 2022 1.09039675 1.09039675 Download
Mahindra Manulife ELSS Kar Bachat Yojana IDCW-Payout NA Direct 17 March 2022 1 1 Download
Mahindra Manulife ELSS Kar Bachat Yojana IDCW-Payout NA Regular 17 March 2022 1 1 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana IDCW-Payout NA Direct 17 March 2022 .8 .8 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana IDCW-Payout NA Regular 17 March 2022 .8 .8 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana IDCW-Reinvestment NA Direct 17 March 2022 .8 .8 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana IDCW-Reinvestment NA Regular 17 March 2022 .8 .8 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Monthly Direct 27 July 2022 5.35964565 5.35964565 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Monthly Regular 27 July 2022 4.57503282 4.57503282 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Daily Direct 13 December 2021 48.70693014 48.70693014 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Daily Regular 11 August 2022 .24084734 .24084734 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Direct 05 August 2022 1.19283897 1.19283897 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Regular 05 August 2022 1.04926858 1.04926858 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Direct 27 July 2022 5.35964565 5.35964565 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Regular 27 July 2022 4.57503282 4.57503282 Download
Mahindra Manulife Multi Cap Badhat Yojana IDCW-Reinvestment NA Direct 17 March 2022 1.5 1.5 Download
Mahindra Manulife Multi Cap Badhat Yojana IDCW-Reinvestment NA Regular 17 March 2022 1.5 1.5 Download
Mahindra Manulife Multi Cap Badhat Yojana IDCW-Payout NA Direct 17 March 2022 1.5 1.5 Download
Mahindra Manulife Multi Cap Badhat Yojana IDCW-Payout NA Regular 17 March 2022 1.5 1.5 Download
Mahindra Manulife Mid Cap Unnati Yojana IDCW-Payout NA Direct 17 March 2022 1 1 Download
Mahindra Manulife Mid Cap Unnati Yojana IDCW-Payout NA Regular 17 March 2022 1 1 Download
Mahindra Manulife Mid Cap Unnati Yojana IDCW-Reinvestment NA Direct 17 March 2022 1 1 Download
Mahindra Manulife Mid Cap Unnati Yojana IDCW-Reinvestment NA Regular 17 March 2022 1 1 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Payout Quarterly Regular 17 March 2022 .06 .06 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Payout Quarterly Direct 17 March 2022 .06 .06 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Reinvestment Quarterly Regular 17 March 2022 .06 .06 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Reinvestment Quarterly Direct 17 March 2022 .06 .06 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 Rural Bharat and Consumption Yojana IDCW-Payout NA Direct 17 March 2022 1 1 Download
Mahindra Manulife Rural Bharat and Consumption Yojana IDCW-Payout NA Regular 17 March 2022 1 1 Download
Mahindra Manulife Rural Bharat and Consumption Yojana IDCW-Reinvestment NA Direct 17 March 2022 1 1 Download
Mahindra Manulife Rural Bharat and Consumption Yojana IDCW-Reinvestment NA Regular 17 March 2022 1 1 Download
Mahindra Manulife Large Cap Pragati Yojana IDCW-Payout NA Direct 17 March 2022 1 1 Download
Mahindra Manulife Large Cap Pragati Yojana IDCW-Payout NA Regular 17 March 2022 1 1 Download
Mahindra Manulife Large Cap Pragati Yojana IDCW-Reinvestment NA Direct 17 March 2022 1 1 Download
Mahindra Manulife Large Cap Pragati Yojana IDCW-Reinvestment NA Regular 17 March 2022 1 1 Download
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW-Payout NA Direct 17 March 2022 1 1 Download
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW-Payout NA Regular 17 March 2022 1 1 Download
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW-Reinvestment NA Direct 17 March 2022 1 1 Download
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW-Reinvestment NA Regular 17 March 2022 1 1 Download
Mahindra Manulife Overnight Fund IDCW-Reinvestment Daily Regular 31 March 2022 3.93868228 3.93868228 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 13 July 2022 .22756406 .22756406 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Daily Regular 23 May 2022 .46563781 .46563781 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Weekly Direct 05 August 2022 1.18271481 1.18271481 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Weekly Regular 05 August 2022 1.13110641 1.13110641 Download
Mahindra Manulife Top 250 Nivesh Yojana IDCW-Payout NA Direct 17 March 2022 1 1 Download
Mahindra Manulife Top 250 Nivesh Yojana IDCW-Payout NA Regular 17 March 2022 1 1 Download
Mahindra Manulife Top 250 Nivesh Yojana IDCW-Reinvestment NA Direct 17 March 2022 1 1 Download
Mahindra Manulife Top 250 Nivesh Yojana IDCW-Reinvestment NA Regular 17 March 2022 1 1 Download
Mahindra Manulife Focused Equity Yojana IDCW-Payout NA Direct 17 March 2022 .8 .8 Download
Mahindra Manulife Focused Equity Yojana IDCW-Payout NA Regular 17 March 2022 .8 .8 Download
Mahindra Manulife Focused Equity Yojana IDCW-Reinvestment NA Direct 17 March 2022 .8 .8 Download
Mahindra Manulife Focused Equity Yojana IDCW-Reinvestment NA Regular 17 March 2022 .8 .8 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.