NAV & Dividends
  • NAV
  • Dividend
Scheme Option Freq. Plan Date Non-corporate () Corporate () Historic NAV
Mahindra Manulife Liquid Fund Dividend-Reinvestment Daily Direct 03 December 2020 .07925474 .07925474 Download
Mahindra Manulife Liquid Fund Dividend-Reinvestment Weekly Direct 27 November 2020 .57599122 .57599122 Download
Mahindra Manulife Liquid Fund Dividend-Reinvestment Daily Regular 03 December 2020 .07646317 .07646317 Download
Mahindra Manulife Liquid Fund Dividend-Reinvestment Weekly Regular 27 November 2020 .55739494 .55739494 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 25 November 2020 4.97773636 4.97773636 Download
Mahindra Manulife Low Duration Fund Dividend-Reinvestment Monthly Regular 25 November 2020 4.16032742 4.16032742 Download
Mahindra Manulife Low Duration Fund Dividend-Reinvestment Daily Direct 01 December 2020 .2454 .2454 Download
Mahindra Manulife Low Duration Fund Dividend-Reinvestment Daily Regular 01 December 2020 .14695328 .14695328 Download
Mahindra Manulife Low Duration Fund Dividend-Reinvestment Weekly Direct 27 November 2020 1.08895213 1.08895213 Download
Mahindra Manulife Low Duration Fund Dividend-Reinvestment Weekly Regular 27 November 2020 .94751704 .94751704 Download
Mahindra Manulife Low Duration Fund Dividend-Payout Monthly Direct 25 November 2020 4.97773636 4.97773636 Download
Mahindra Manulife Low Duration Fund Dividend-Payout Monthly Regular 25 November 2020 4.16032742 4.16032742 Download
Mahindra Manulife Credit Risk Fund Dividend-Payout Quarterly Regular 19 September 2020 .15 .15 Download
Mahindra Manulife Credit Risk Fund Dividend-Payout Quarterly Direct 19 September 2020 .15 .15 Download
Mahindra Manulife Credit Risk Fund Dividend-Reinvestment Quarterly Regular 19 September 2020 .15 .15 Download
Mahindra Manulife Credit Risk Fund Dividend-Reinvestment Quarterly Direct 19 September 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 03 December 2020 .07748366 .07748366 Download
Mahindra Manulife Overnight Fund Dividend-Reinvestment Daily Direct 03 December 2020 .07996567 .07996567 Download
Mahindra Manulife Ultra Short Term Fund Dividend-Reinvestment Daily Direct 03 December 2020 .06604058 .06604058 Download
Mahindra Manulife Ultra Short Term Fund Dividend-Reinvestment Daily Regular 03 December 2020 .05466219 .05466219 Download
Mahindra Manulife Ultra Short Term Fund Dividend-Reinvestment Weekly Direct 27 November 2020 1.018699 1.018699 Download
Mahindra Manulife Ultra Short Term Fund Dividend-Reinvestment Weekly Regular 27 November 2020 .945999 .945999 Download