NAV & Dividends
  • NAV
  • Dividend
Scheme Option Freq. Plan Date Non-corporate () Corporate () Historic NAV
Mahindra Manulife Liquid Fund Dividend-Reinvestment Daily Direct 15 July 2020 .11513576 .11513576 Download
Mahindra Manulife Liquid Fund Dividend-Reinvestment Weekly Direct 10 July 2020 .65663897 .65663897 Download
Mahindra Manulife Liquid Fund Dividend-Reinvestment Daily Regular 15 July 2020 .11215265 .11215265 Download
Mahindra Manulife Liquid Fund Dividend-Reinvestment Weekly Regular 10 July 2020 .64001238 .64001238 Download
Mahindra Manulife ELSS Kar Bachat Yojana Dividend-Payout NA Direct 10 November 2017 1.00000000 1.00000000 Download
Mahindra Manulife ELSS Kar Bachat Yojana Dividend-Payout NA Regular 10 November 2017 1.00000000 1.00000000 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Dividend-Payout NA Direct 05 August 2019 .06197859 .06197859 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Dividend-Payout NA Regular 05 August 2019 .06197859 .06197859 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Dividend-Reinvestment NA Direct 05 August 2019 .06197859 .06197859 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Dividend-Reinvestment NA Regular 05 August 2019 .06197859 .06197859 Download
Mahindra Manulife Low Duration Fund Dividend-Reinvestment Monthly Direct 26 June 2020 9.63438792 9.63438792 Download
Mahindra Manulife Low Duration Fund Dividend-Reinvestment Monthly Regular 26 June 2020 8.69805683 8.69805683 Download
Mahindra Manulife Low Duration Fund Dividend-Reinvestment Daily Direct 15 July 2020 .4408 .4408 Download
Mahindra Manulife Low Duration Fund Dividend-Reinvestment Daily Regular 15 July 2020 .40826401 .40826401 Download
Mahindra Manulife Low Duration Fund Dividend-Reinvestment Weekly Direct 10 July 2020 2.14283853 2.14283853 Download
Mahindra Manulife Low Duration Fund Dividend-Reinvestment Weekly Regular 10 July 2020 2.02325012 2.02325012 Download
Mahindra Manulife Low Duration Fund Dividend-Payout Monthly Direct 26 June 2020 9.63438792 9.63438792 Download
Mahindra Manulife Low Duration Fund Dividend-Payout Monthly Regular 26 June 2020 8.69805683 8.69805683 Download
Mahindra Manulife Credit Risk Fund Dividend-Payout Quarterly Regular 19 June 2020 .15 .15 Download
Mahindra Manulife Credit Risk Fund Dividend-Payout Quarterly Direct 19 June 2020 .15 .15 Download
Mahindra Manulife Credit Risk Fund Dividend-Reinvestment Quarterly Regular 19 June 2020 .15 .15 Download
Mahindra Manulife Credit Risk Fund Dividend-Reinvestment Quarterly Direct 19 June 2020 .15 .15 Download
Mahindra Manulife Credit Risk Fund Dividend-Reinvestment Discretionary Regular 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Credit Risk Fund Dividend-Payout Discretionary Regular 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Credit Risk Fund Dividend-Payout Discretionary Direct 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Credit Risk Fund Dividend-Reinvestment Discretionary Direct 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Overnight Fund Dividend-Reinvestment Daily Regular 15 July 2020 .08852953 .08852953 Download
Mahindra Manulife Overnight Fund Dividend-Reinvestment Daily Direct 15 July 2020 .09123606 .09123606 Download
Mahindra Manulife Ultra Short Term Fund Dividend-Reinvestment Daily Direct 15 July 2020 .24446818 .24446818 Download
Mahindra Manulife Ultra Short Term Fund Dividend-Reinvestment Daily Regular 15 July 2020 .23211083 .23211083 Download
Mahindra Manulife Ultra Short Term Fund Dividend-Reinvestment Weekly Direct 10 July 2020 1.595799 1.595799 Download
Mahindra Manulife Ultra Short Term Fund Dividend-Reinvestment Weekly Regular 10 July 2020 1.443599 1.443599 Download