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 24 March 2023 1.50498912 1.50498912 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Daily Regular 26 March 2023 .19871402 .19871402 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Weekly Regular 24 March 2023 1.49352748 1.49352748 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 24 February 2023 5.30395687 5.30395687 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Monthly Regular 24 February 2023 4.5303372 4.5303372 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 24 March 2023 .11058053 .11058053 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Direct 24 March 2023 1.83365891 1.83365891 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Regular 24 March 2023 1.69534685 1.69534685 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Direct 24 February 2023 5.30395687 5.30395687 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Regular 24 February 2023 4.5303372 4.5303372 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 27 February 2023 .1 .1 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Payout Quarterly Direct 27 February 2023 .1 .1 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Reinvestment Quarterly Regular 27 February 2023 .1 .1 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Reinvestment Quarterly Direct 27 February 2023 .1 .1 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 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 Duration Fund IDCW-Reinvestment Daily Direct 13 July 2022 .22756406 .22756406 Download
Mahindra Manulife Ultra Short Duration Fund IDCW-Reinvestment Daily Regular 23 March 2023 .48110824 .48110824 Download
Mahindra Manulife Ultra Short Duration Fund IDCW-Reinvestment Weekly Direct 24 March 2023 1.63694471 1.63694471 Download
Mahindra Manulife Ultra Short Duration Fund IDCW-Reinvestment Weekly Regular 24 March 2023 1.54020907 1.54020907 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.