NAV & Dividends
  • NAV
  • Dividend
Scheme Option Freq. Plan Date Non-corporate () Corporate () Historic NAV
Mahindra Manulife Liquid Fund IDCW-Reinvestment Daily Direct 20 June 2021 .09590849 .09590849 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Weekly Direct 18 June 2021 .57387094 .57387094 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Daily Regular 20 June 2021 .09286683 .09286683 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Weekly Regular 18 June 2021 .55578527 .55578527 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 27 May 2021 4.65218157 4.65218157 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Monthly Regular 27 May 2021 3.84486019 3.84486019 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Daily Direct 03 June 2021 .1812 .1812 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Daily Regular 18 June 2021 .26246666 .26246666 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Direct 18 June 2021 .063832 .063832 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Regular 11 June 2021 1.3097274 1.3097274 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Direct 27 May 2021 4.65218157 4.65218157 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Regular 27 May 2021 3.84486019 3.84486019 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 Dynamic Bond Yojana IDCW-Payout Quarterly Regular 18 June 2021 .12 .12 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Payout Quarterly Direct 18 June 2021 .12 .12 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Reinvestment Quarterly Regular 18 June 2021 .12 .12 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Reinvestment Quarterly Direct 18 June 2021 .12 .12 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Reinvestment Discretionary Regular 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Payout Discretionary Regular 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Payout Discretionary Direct 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Dynamic Bond Yojana 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 03 June 2021 .08716603 .08716603 Download
Mahindra Manulife Overnight Fund IDCW-Reinvestment Daily Direct 03 June 2021 .071299 .071299 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Daily Direct 14 June 2021 .31047749 .31047749 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Daily Regular 18 June 2021 .12897326 .12897326 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Weekly Direct 18 June 2021 .29978591 .29978591 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Weekly Regular 18 June 2021 .31557984 .31557984 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.