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 02 June 2023 1.29728551 1.29728551 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Daily Regular 08 June 2023 .15772315 .15772315 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Weekly Regular 02 June 2023 2.59859544 2.59859544 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 29 May 2023 7.42962955 7.42962955 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Monthly Regular 29 May 2023 6.50738502 6.50738502 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 07 June 2023 .17129033 .17129033 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Direct 02 June 2023 1.35816283 1.35816283 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Regular 02 June 2023 1.21400355 1.21400355 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Direct 29 May 2023 7.42962955 7.42962955 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Regular 29 May 2023 6.50738502 6.50738502 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 08 June 2023 .20154709 .20154709 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 06 June 2023 .22980944 .22980944 Download
Mahindra Manulife Ultra Short Duration Fund IDCW-Reinvestment Weekly Direct 02 June 2023 1.513099 1.513099 Download
Mahindra Manulife Ultra Short Duration Fund IDCW-Reinvestment Weekly Regular 02 June 2023 1.279499 1.279499 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.