NAV & IDCW
  • NAV
  • IDCW
Scheme Option Freq. Plan Date Non-corporate () Corporate () Historic NAV
Mahindra Manulife Liquid Fund IDCW-Reinvestment Daily Direct 27 December 2022 .20058691 .20058691 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Weekly Direct 03 February 2023 1.29560337 1.29560337 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Daily Regular 05 February 2023 .17566463 .17566463 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Weekly Regular 03 February 2023 1.28970228 1.28970228 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 Fund IDCW-Payout NA Direct 17 March 2022 .8 .8 Download
Mahindra Manulife Equity Savings Fund IDCW-Payout NA Regular 17 March 2022 .8 .8 Download
Mahindra Manulife Equity Savings Fund IDCW-Reinvestment NA Direct 17 March 2022 .8 .8 Download
Mahindra Manulife Equity Savings Fund IDCW-Reinvestment NA Regular 17 March 2022 .8 .8 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Monthly Direct 27 January 2023 6.23071197 6.23071197 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Monthly Regular 27 January 2023 5.3859388 5.3859388 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 03 February 2023 .22629624 .22629624 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Direct 03 February 2023 1.66442317 1.66442317 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Regular 03 February 2023 1.5430328 1.5430328 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Direct 27 January 2023 6.23071197 6.23071197 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Regular 27 January 2023 5.3859388 5.3859388 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 17 November 2022 .16357423 .16357423 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 03 February 2023 .21437993 .21437993 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Weekly Direct 03 February 2023 1.36394679 1.36394679 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Weekly Regular 03 February 2023 1.27095745 1.27095745 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.