NAV & Dividends
  • NAV
  • Dividend
Scheme Option Freq. Plan Date Non-corporate () Corporate () Historic NAV
Mahindra Manulife Liquid Fund IDCW-Reinvestment Daily Direct 12 April 2021 .08809095 .08809095 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Weekly Direct 09 April 2021 .81824103 .81824103 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Daily Regular 12 April 2021 .08512911 .08512911 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Weekly Regular 09 April 2021 .79156056 .79156056 Download
Mahindra Manulife ELSS Kar Bachat Yojana IDCW-Payout NA Direct 26 February 2021 .8 .8 Download
Mahindra Manulife ELSS Kar Bachat Yojana IDCW-Payout NA Regular 26 February 2021 .8 .8 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana IDCW-Payout NA Direct 22 January 2021 .4 .4 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana IDCW-Payout NA Regular 22 January 2021 .4 .4 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana IDCW-Reinvestment NA Direct 22 January 2021 .4 .4 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana IDCW-Reinvestment NA Regular 22 January 2021 .4 .4 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Monthly Direct 26 March 2021 4.56815005 4.56815005 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Monthly Regular 26 March 2021 3.73580423 3.73580423 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Daily Direct 12 April 2021 .3414 .3414 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Daily Regular 12 April 2021 .2855799 .2855799 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Direct 09 April 2021 1.20664651 1.20664651 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Regular 09 April 2021 1.01908837 1.01908837 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Direct 26 March 2021 4.56815005 4.56815005 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Regular 26 March 2021 3.73580423 3.73580423 Download
Mahindra Manulife Multi Cap Badhat Yojana IDCW-Reinvestment NA Direct 22 January 2021 .8 .8 Download
Mahindra Manulife Multi Cap Badhat Yojana IDCW-Reinvestment NA Regular 22 January 2021 .8 .8 Download
Mahindra Manulife Multi Cap Badhat Yojana IDCW-Payout NA Direct 22 January 2021 .8 .8 Download
Mahindra Manulife Multi Cap Badhat Yojana IDCW-Payout NA Regular 22 January 2021 .8 .8 Download
Mahindra Manulife Credit Risk Fund IDCW-Payout Quarterly Regular 19 March 2021 .15 .15 Download
Mahindra Manulife Credit Risk Fund IDCW-Payout Quarterly Direct 19 March 2021 .15 .15 Download
Mahindra Manulife Credit Risk Fund IDCW-Reinvestment Quarterly Regular 19 March 2021 .15 .15 Download
Mahindra Manulife Credit Risk Fund IDCW-Reinvestment Quarterly Direct 19 March 2021 .15 .15 Download
Mahindra Manulife Credit Risk Fund IDCW-Reinvestment Discretionary Regular 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Credit Risk Fund IDCW-Payout Discretionary Regular 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Credit Risk Fund IDCW-Payout Discretionary Direct 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Credit Risk Fund IDCW-Reinvestment Discretionary Direct 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW-Payout NA Direct 22 January 2021 .6 .6 Download
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW-Payout NA Regular 22 January 2021 .6 .6 Download
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW-Reinvestment NA Direct 22 January 2021 .6 .6 Download
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW-Reinvestment NA Regular 22 January 2021 .6 .6 Download
Mahindra Manulife Overnight Fund IDCW-Reinvestment Daily Regular 12 April 2021 .08175283 .08175283 Download
Mahindra Manulife Overnight Fund IDCW-Reinvestment Daily Direct 12 April 2021 .057499 .057499 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Daily Direct 12 April 2021 .3167811 .3167811 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Daily Regular 12 April 2021 .28006199 .28006199 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Weekly Direct 09 April 2021 1.08864835 1.08864835 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Weekly Regular 09 April 2021 1.09052889 1.09052889 Download
Mahindra Manulife Focused Equity Yojana IDCW-Payout NA Direct 26 February 2021 .5 .5 Download
Mahindra Manulife Focused Equity Yojana IDCW-Payout NA Regular 26 February 2021 .5 .5 Download
Mahindra Manulife Focused Equity Yojana IDCW-Reinvestment NA Direct 26 February 2021 .5 .5 Download
Mahindra Manulife Focused Equity Yojana IDCW-Reinvestment NA Regular 26 February 2021 .5 .5 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.