NAV & Dividends
  • NAV
  • Dividend
Scheme Option Freq. Plan Date Non-corporate () Corporate () Historic NAV
Mahindra Manulife Liquid Fund Dividend-Reinvestment Daily Direct 30 September 2020 .17429557 .17429557 Download
Mahindra Manulife Liquid Fund Dividend-Reinvestment Weekly Direct 25 September 2020 .62144645 .62144645 Download
Mahindra Manulife Liquid Fund Dividend-Reinvestment Daily Regular 30 September 2020 .1717176 .1717176 Download
Mahindra Manulife Liquid Fund Dividend-Reinvestment Weekly Regular 25 September 2020 .60334695 .60334695 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 28 September 2020 5.03865339 5.03865339 Download
Mahindra Manulife Low Duration Fund Dividend-Reinvestment Monthly Regular 28 September 2020 4.14956772 4.14956772 Download
Mahindra Manulife Low Duration Fund Dividend-Reinvestment Daily Direct 30 September 2020 .5264 .5264 Download
Mahindra Manulife Low Duration Fund Dividend-Reinvestment Daily Regular 30 September 2020 .49288782 .49288782 Download
Mahindra Manulife Low Duration Fund Dividend-Reinvestment Weekly Direct 25 September 2020 1.03653623 1.03653623 Download
Mahindra Manulife Low Duration Fund Dividend-Reinvestment Weekly Regular 25 September 2020 .89378737 .89378737 Download
Mahindra Manulife Low Duration Fund Dividend-Payout Monthly Direct 28 September 2020 5.03865339 5.03865339 Download
Mahindra Manulife Low Duration Fund Dividend-Payout Monthly Regular 28 September 2020 4.14956772 4.14956772 Download
Mahindra Manulife Credit Risk Fund Dividend-Payout Quarterly Regular 19 September 2020 .15 .15 Download
Mahindra Manulife Credit Risk Fund Dividend-Payout Quarterly Direct 19 September 2020 .15 .15 Download
Mahindra Manulife Credit Risk Fund Dividend-Reinvestment Quarterly Regular 19 September 2020 .15 .15 Download
Mahindra Manulife Credit Risk Fund Dividend-Reinvestment Quarterly Direct 19 September 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 30 September 2020 .08484085 .08484085 Download
Mahindra Manulife Overnight Fund Dividend-Reinvestment Daily Direct 30 September 2020 .088749 .088749 Download
Mahindra Manulife Ultra Short Term Fund Dividend-Reinvestment Daily Direct 30 September 2020 .34858429 .34858429 Download
Mahindra Manulife Ultra Short Term Fund Dividend-Reinvestment Daily Regular 30 September 2020 .33652899 .33652899 Download
Mahindra Manulife Ultra Short Term Fund Dividend-Reinvestment Weekly Direct 25 September 2020 .944999 .944999 Download
Mahindra Manulife Ultra Short Term Fund Dividend-Reinvestment Weekly Regular 25 September 2020 .867199 .867199 Download