NAV & Dividends
  • NAV
  • Dividend
Scheme Option Freq. Plan Date Non-corporate () Corporate () Historic NAV
Mahindra Manulife Liquid Fund IDCW-Reinvestment Daily Direct 26 January 2022 .10256579 .10256579 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Weekly Direct 21 January 2022 .5490722 .5490722 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Daily Regular 26 January 2022 .09915828 .09915828 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Weekly Regular 21 January 2022 .53302863 .53302863 Download
Mahindra Manulife ELSS Kar Bachat Yojana IDCW-Payout NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife ELSS Kar Bachat Yojana IDCW-Payout NA Regular 17 September 2021 .5 .5 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana IDCW-Payout NA Direct 17 September 2021 .4 .4 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana IDCW-Payout NA Regular 17 September 2021 .4 .4 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana IDCW-Reinvestment NA Direct 17 September 2021 .4 .4 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana IDCW-Reinvestment NA Regular 17 September 2021 .4 .4 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Monthly Direct 29 December 2021 3.55486152 3.55486152 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Monthly Regular 29 December 2021 2.6588966 2.6588966 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 25 January 2022 .11180983 .11180983 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Direct 21 January 2022 .42994784 .42994784 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Regular 21 January 2022 .27152872 .27152872 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Direct 29 December 2021 3.55486152 3.55486152 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Regular 29 December 2021 2.6588966 2.6588966 Download
Mahindra Manulife Multi Cap Badhat Yojana IDCW-Reinvestment NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife Multi Cap Badhat Yojana IDCW-Reinvestment NA Regular 17 September 2021 .5 .5 Download
Mahindra Manulife Multi Cap Badhat Yojana IDCW-Payout NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife Multi Cap Badhat Yojana IDCW-Payout NA Regular 17 September 2021 .5 .5 Download
Mahindra Manulife Mid Cap Unnati Yojana IDCW-Payout NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife Mid Cap Unnati Yojana IDCW-Payout NA Regular 17 September 2021 .5 .5 Download
Mahindra Manulife Mid Cap Unnati Yojana IDCW-Reinvestment NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife Mid Cap Unnati Yojana IDCW-Reinvestment NA Regular 17 September 2021 .5 .5 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Payout Quarterly Regular 17 December 2021 .1 .1 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Payout Quarterly Direct 17 December 2021 .1 .1 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Reinvestment Quarterly Regular 17 December 2021 .1 .1 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Reinvestment Quarterly Direct 17 December 2021 .1 .1 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 Large Cap Pragati Yojana IDCW-Payout NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife Large Cap Pragati Yojana IDCW-Payout NA Regular 17 September 2021 .5 .5 Download
Mahindra Manulife Large Cap Pragati Yojana IDCW-Reinvestment NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife Large Cap Pragati Yojana IDCW-Reinvestment NA Regular 17 September 2021 .5 .5 Download
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW-Payout NA Direct 17 September 2021 .4 .4 Download
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW-Payout NA Regular 17 September 2021 .4 .4 Download
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW-Reinvestment NA Direct 17 September 2021 .4 .4 Download
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW-Reinvestment NA Regular 17 September 2021 .4 .4 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 24 January 2022 .28363194 .28363194 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Daily Regular 20 December 2021 .25978825 .25978825 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Weekly Direct 21 January 2022 .45194312 .45194312 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Weekly Regular 21 January 2022 .37935393 .37935393 Download
Mahindra Manulife Top 250 Nivesh Yojana IDCW-Payout NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife Top 250 Nivesh Yojana IDCW-Payout NA Regular 17 September 2021 .5 .5 Download
Mahindra Manulife Top 250 Nivesh Yojana IDCW-Reinvestment NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife Top 250 Nivesh Yojana IDCW-Reinvestment NA Regular 17 September 2021 .5 .5 Download
Mahindra Manulife Focused Equity Yojana IDCW-Payout NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife Focused Equity Yojana IDCW-Payout NA Regular 17 September 2021 .5 .5 Download
Mahindra Manulife Focused Equity Yojana IDCW-Reinvestment NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife Focused Equity Yojana IDCW-Reinvestment NA Regular 17 September 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.