NAV & Dividends
  • NAV
  • Dividend
Scheme Option Freq. Plan Date Non-corporate () Corporate () Historic NAV
Mahindra Manulife Liquid Fund IDCW-Reinvestment Daily Direct 28 November 2021 .09181744 .09181744 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Weekly Direct 26 November 2021 .75848799 .75848799 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Daily Regular 02 December 2021 .09844784 .09844784 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Weekly Regular 26 November 2021 .73404833 .73404833 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 26 November 2021 3.75911962 3.75911962 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Monthly Regular 26 November 2021 2.93681536 2.93681536 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 02 December 2021 .14876295 .14876295 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Direct 26 November 2021 .81302216 .81302216 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Regular 26 November 2021 .63953328 .63953328 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Direct 26 November 2021 3.75911962 3.75911962 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Regular 26 November 2021 2.93681536 2.93681536 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 September 2021 .1 .1 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Payout Quarterly Direct 17 September 2021 .1 .1 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Reinvestment Quarterly Regular 17 September 2021 .1 .1 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Reinvestment Quarterly Direct 17 September 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 29 November 2021 .28681847 .28681847 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Daily Regular 22 November 2021 .31261716 .31261716 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Weekly Direct 26 November 2021 .62966567 .62966567 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Weekly Regular 26 November 2021 .6751753 .6751753 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
Mahindra Manulife Flexi Cap Yojana IDCW-Payout NA Direct 26 November 2021 -.0868 -.0868 Download
Mahindra Manulife Flexi Cap Yojana IDCW-Payout NA Regular 26 November 2021 -.1182 -.1182 Download
Mahindra Manulife Flexi Cap Yojana IDCW-Reinvestment NA Direct 26 November 2021 -.0868 -.0868 Download
Mahindra Manulife Flexi Cap Yojana IDCW-Reinvestment NA Regular 26 November 2021 -.1182 -.1182 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.