NAV & IDCW

  • NAV
  • IDCW
Scheme Option Freq. Plan Date Non-corporate () Corporate () Historic NAV
Mahindra Manulife Liquid Fund IDCW-Reinvestment Daily Direct 28 March 2025 1.13659172 1.13659172 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Weekly Direct 16 May 2025 1.34475447 1.34475447 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Daily Regular 19 May 2025 .18524543 .18524543 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Weekly Regular 16 May 2025 1.33704639 1.33704639 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 28 April 2025 13.02706995 13.02706995 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Monthly Regular 28 April 2025 11.98982527 11.98982527 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 19 May 2025 .49897197 .49897197 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Direct 16 May 2025 3.56326735 3.56326735 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Regular 16 May 2025 3.43270461 3.43270461 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Direct 28 April 2025 13.02706995 13.02706995 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Regular 28 April 2025 11.98982527 11.98982527 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 13 March 2025 0.5 0.5 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Payout Quarterly Direct 13 March 2025 0.5 0.5 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Reinvestment Quarterly Regular 13 March 2025 0.5 0.5 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Reinvestment Quarterly Direct 13 March 2025 0.5 0.5 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Reinvestment Discretionary Regular 13 March 2025 0.5 0.5 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Payout Discretionary Regular 13 March 2025 0.5 0.5 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Payout Discretionary Direct 13 March 2025 0.5 0.5 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Reinvestment Discretionary Direct 13 March 2025 0.5 0.5 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 13 May 2025 1.18007576 1.18007576 Download
Mahindra Manulife Ultra Short Duration Fund IDCW-Reinvestment Daily Regular 19 May 2025 .68938202 .68938202 Download
Mahindra Manulife Ultra Short Duration Fund IDCW-Reinvestment Weekly Direct 16 May 2025 1.036399 1.036399 Download
Mahindra Manulife Ultra Short Duration Fund IDCW-Reinvestment Weekly Regular 16 May 2025 .767399 .767399 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.