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 29 September 2023 1.37594739 1.37594739 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Daily Regular 02 October 2023 .18293953 .18293953 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Weekly Regular 29 September 2023 1.36752083 1.36752083 Download
Mahindra Manulife ELSS Fund IDCW-Payout NA Direct 27 February 2023 1 1 Download
Mahindra Manulife ELSS Fund IDCW-Payout NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Equity Savings Fund IDCW-Payout NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Equity Savings Fund IDCW-Payout NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Equity Savings Fund IDCW-Reinvestment NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Equity Savings Fund IDCW-Reinvestment NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Monthly Direct 26 September 2023 6.43777374 6.43777374 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Monthly Regular 26 September 2023 5.66332687 5.66332687 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 29 September 2023 .21327002 .21327002 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Direct 29 September 2023 1.12118997 1.12118997 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Regular 29 September 2023 .98785579 .98785579 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Direct 26 September 2023 6.43777374 6.43777374 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Regular 26 September 2023 5.66332687 5.66332687 Download
Mahindra Manulife Multi Cap Fund IDCW-Reinvestment NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Multi Cap Fund IDCW-Reinvestment NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Multi Cap Fund IDCW-Payout NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Multi Cap Fund IDCW-Payout NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Mid Cap Fund IDCW-Payout NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Mid Cap Fund IDCW-Payout NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Mid Cap Fund IDCW-Reinvestment NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Mid Cap Fund IDCW-Reinvestment NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Payout Quarterly Regular 15 September 2023 .25 .25 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Payout Quarterly Direct 15 September 2023 .25 .25 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Reinvestment Quarterly Regular 15 September 2023 .25 .25 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Reinvestment Quarterly Direct 15 September 2023 .25 .25 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Reinvestment Discretionary Regular 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Payout Discretionary Regular 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Payout Discretionary Direct 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Reinvestment Discretionary Direct 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Consumption Fund IDCW-Payout NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Consumption Fund IDCW-Payout NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Consumption Fund IDCW-Reinvestment NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Consumption Fund IDCW-Reinvestment NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Large Cap Fund IDCW-Payout NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Large Cap Fund IDCW-Payout NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Large Cap Fund IDCW-Reinvestment NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Large Cap Fund IDCW-Reinvestment NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Aggressive Hybrid Fund IDCW-Payout NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Aggressive Hybrid Fund IDCW-Payout NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Aggressive Hybrid Fund IDCW-Reinvestment NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Aggressive Hybrid Fund IDCW-Reinvestment NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Overnight Fund IDCW-Reinvestment Daily Regular 02 October 2023 .2069432 .2069432 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 13 July 2022 .22756406 .22756406 Download
Mahindra Manulife Ultra Short Duration Fund IDCW-Reinvestment Daily Regular 29 September 2023 .43429735 .43429735 Download
Mahindra Manulife Ultra Short Duration Fund IDCW-Reinvestment Weekly Direct 29 September 2023 1.52715563 1.52715563 Download
Mahindra Manulife Ultra Short Duration Fund IDCW-Reinvestment Weekly Regular 29 September 2023 1.24977802 1.24977802 Download
Mahindra Manulife Large & Mid Cap Fund IDCW-Payout NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Large & Mid Cap Fund IDCW-Payout NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Large & Mid Cap Fund IDCW-Reinvestment NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Large & Mid Cap Fund IDCW-Reinvestment NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Focused Fund IDCW-Payout NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Focused Fund IDCW-Payout NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Focused Fund IDCW-Reinvestment NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Focused Fund IDCW-Reinvestment NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Short Duration Fund IDCW-Payout NA Direct 27 February 2023 .4 .4 Download
Mahindra Manulife Short Duration Fund IDCW-Reinvestment NA Direct 27 February 2023 .4 .4 Download
Mahindra Manulife Short Duration Fund IDCW-Reinvestment NA Regular 27 February 2023 .4 .4 Download
Mahindra Manulife Short Duration Fund IDCW-Payout NA Regular 27 February 2023 .4 .4 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.