NAV & IDCW

  • NAV
  • IDCW
Scheme Option Freq. Plan Date Non-corporate () Corporate () Historic NAV
Mahindra Manulife Liquid Fund IDCW-Reinvestment Daily Direct 23 June 2025 .20858773 .20858773 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Weekly Direct 04 July 2025 1.49263649 1.49263649 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Daily Regular 08 July 2025 .13849379 .13849379 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Weekly Regular 04 July 2025 1.48900566 1.48900566 Download
Mahindra Manulife ELSS Tax Saver Fund IDCW-Payout NA Direct 13 March 2025 1 1 Download
Mahindra Manulife ELSS Tax Saver Fund IDCW-Payout NA Regular 13 March 2025 1 1 Download
Mahindra Manulife Equity Savings Fund IDCW-Payout NA Direct 13 March 2025 0.5 0.5 Download
Mahindra Manulife Equity Savings Fund IDCW-Payout NA Regular 13 March 2025 0.5 0.5 Download
Mahindra Manulife Equity Savings Fund IDCW-Reinvestment NA Direct 13 March 2025 0.5 0.5 Download
Mahindra Manulife Equity Savings Fund IDCW-Reinvestment NA Regular 13 March 2025 0.5 0.5 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Monthly Direct 26 June 2025 5.85821453 5.85821453 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Monthly Regular 26 June 2025 5.05184122 5.05184122 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Daily Direct 02 April 2025 2.76302129 2.76302129 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Daily Regular 07 July 2025 .6735336 .6735336 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Direct 04 July 2025 2.50837075 2.50837075 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Regular 04 July 2025 2.3894997 2.3894997 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Direct 26 June 2025 5.85821453 5.85821453 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Regular 26 June 2025 5.05184122 5.05184122 Download
Mahindra Manulife Multi Cap Fund IDCW-Reinvestment NA Direct 13 March 2025 1 1 Download
Mahindra Manulife Multi Cap Fund IDCW-Reinvestment NA Regular 13 March 2025 1 1 Download
Mahindra Manulife Multi Cap Fund IDCW-Payout NA Direct 13 March 2025 1 1 Download
Mahindra Manulife Multi Cap Fund IDCW-Payout NA Regular 13 March 2025 1 1 Download
Mahindra Manulife Mid Cap Fund IDCW-Payout NA Direct 13 March 2025 1 1 Download
Mahindra Manulife Mid Cap Fund IDCW-Payout NA Regular 13 March 2025 1 1 Download
Mahindra Manulife Mid Cap Fund IDCW-Reinvestment NA Direct 13 March 2025 1 1 Download
Mahindra Manulife Mid Cap Fund IDCW-Reinvestment NA Regular 13 March 2025 1 1 Download
Mahindra Manulife Liquid Fund Unclaimed NA Unclaimed IDCW / Redemption Upto three years 02 August 2024 .33265874 .33265874 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Payout Quarterly Regular 30 June 2025 0.1 0.1 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Payout Quarterly Direct 30 June 2025 0.1 0.1 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Reinvestment Quarterly Regular 30 June 2025 0.1 0.1 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Reinvestment Quarterly Direct 30 June 2025 0.1 0.1 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Reinvestment Discretionary Regular 30 June 2025 0.1 0.1 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Payout Discretionary Regular 30 June 2025 0.1 0.1 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Payout Discretionary Direct 30 June 2025 0.1 0.1 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Reinvestment Discretionary Direct 30 June 2025 0.1 0.1 Download
Mahindra Manulife Consumption Fund IDCW-Payout NA Direct 13 March 2025 1 1 Download
Mahindra Manulife Consumption Fund IDCW-Payout NA Regular 13 March 2025 1 1 Download
Mahindra Manulife Consumption Fund IDCW-Reinvestment NA Direct 13 March 2025 1 1 Download
Mahindra Manulife Consumption Fund IDCW-Reinvestment NA Regular 13 March 2025 1 1 Download
Mahindra Manulife Large Cap Fund IDCW-Payout NA Direct 13 March 2025 1 1 Download
Mahindra Manulife Large Cap Fund IDCW-Payout NA Regular 13 March 2025 1 1 Download
Mahindra Manulife Large Cap Fund IDCW-Reinvestment NA Direct 13 March 2025 1 1 Download
Mahindra Manulife Large Cap Fund IDCW-Reinvestment NA Regular 13 March 2025 1 1 Download
Mahindra Manulife Aggressive Hybrid Fund IDCW-Payout NA Direct 13 March 2025 1 1 Download
Mahindra Manulife Aggressive Hybrid Fund IDCW-Payout NA Regular 13 March 2025 1 1 Download
Mahindra Manulife Aggressive Hybrid Fund IDCW-Reinvestment NA Direct 13 March 2025 1 1 Download
Mahindra Manulife Aggressive Hybrid Fund IDCW-Reinvestment NA Regular 13 March 2025 1 1 Download
Mahindra Manulife Overnight Fund IDCW-Reinvestment Daily Regular 20 March 2025 2.33621399 2.33621399 Download
Mahindra Manulife Overnight Fund IDCW-Reinvestment Daily Direct 20 March 2025 2.65962473 2.65962473 Download
Mahindra Manulife Ultra Short Duration Fund IDCW-Reinvestment Daily Direct 06 June 2025 1.3819033 1.3819033 Download
Mahindra Manulife Ultra Short Duration Fund IDCW-Reinvestment Daily Regular 07 July 2025 .63851172 .63851172 Download
Mahindra Manulife Ultra Short Duration Fund IDCW-Reinvestment Weekly Direct 04 July 2025 1.683699 1.683699 Download
Mahindra Manulife Ultra Short Duration Fund IDCW-Reinvestment Weekly Regular 04 July 2025 1.670599 1.670599 Download
Mahindra Manulife Large & Mid Cap Fund IDCW-Payout NA Direct 13 March 2025 1 1 Download
Mahindra Manulife Large & Mid Cap Fund IDCW-Payout NA Regular 13 March 2025 1 1 Download
Mahindra Manulife Large & Mid Cap Fund IDCW-Reinvestment NA Direct 13 March 2025 1 1 Download
Mahindra Manulife Large & Mid Cap Fund IDCW-Reinvestment NA Regular 13 March 2025 1 1 Download
Mahindra Manulife Focused Fund IDCW-Payout NA Direct 13 March 2025 1 1 Download
Mahindra Manulife Focused Fund IDCW-Payout NA Regular 13 March 2025 1 1 Download
Mahindra Manulife Focused Fund IDCW-Reinvestment NA Direct 13 March 2025 1 1 Download
Mahindra Manulife Focused Fund IDCW-Reinvestment NA Regular 13 March 2025 1 1 Download
Mahindra Manulife Short Duration Fund IDCW-Payout NA Direct 13 March 2025 0.5 0.5 Download
Mahindra Manulife Short Duration Fund IDCW-Reinvestment NA Direct 13 March 2025 0.5 0.5 Download
Mahindra Manulife Short Duration Fund IDCW-Reinvestment NA Regular 13 March 2025 0.5 0.5 Download
Mahindra Manulife Short Duration Fund IDCW-Payout NA Regular 13 March 2025 0.5 0.5 Download
Mahindra Manulife Flexi Cap Fund IDCW-Payout NA Direct 13 March 2025 1 1 Download
Mahindra Manulife Flexi Cap Fund IDCW-Payout NA Regular 13 March 2025 1 1 Download
Mahindra Manulife Flexi Cap Fund IDCW-Reinvestment NA Direct 13 March 2025 1 1 Download
Mahindra Manulife Flexi Cap Fund IDCW-Reinvestment NA Regular 13 March 2025 1 1 Download
Mahindra Manulife Balanced Advantage Fund IDCW-Payout NA Regular 13 March 2025 1 1 Download
Mahindra Manulife Balanced Advantage Fund IDCW-Payout NA Direct 13 March 2025 1 1 Download
Mahindra Manulife Balanced Advantage Fund IDCW-Reinvestment NA Direct 13 March 2025 1 1 Download
Mahindra Manulife Balanced Advantage Fund IDCW-Reinvestment NA Regular 13 March 2025 1 1 Download
Mahindra Manulife Business Cycle Fund IDCW-Payout NA Direct 13 March 2025 1 1 Download
Mahindra Manulife Business Cycle Fund IDCW-Payout NA Regular 13 March 2025 1 1 Download
Mahindra Manulife Business Cycle Fund IDCW-Reinvestment NA Regular 13 March 2025 1 1 Download
Mahindra Manulife Business Cycle Fund IDCW-Reinvestment NA Direct 13 March 2025 1 1 Download
Mahindra Manulife Multi Asset Allocation Fund IDCW-Reinvestment NA Regular 13 March 2025 0.25 0.25 Download
Mahindra Manulife Multi Asset Allocation Fund IDCW-Reinvestment NA Direct 13 March 2025 0.25 0.25 Download
Mahindra Manulife Multi Asset Allocation Fund IDCW-Payout NA Regular 13 March 2025 0.25 0.25 Download
Mahindra Manulife Multi Asset Allocation Fund IDCW-Payout NA Direct 13 March 2025 0.25 0.25 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.