NAV & Dividends
  • NAV
  • Dividend
Scheme Option Freq. Plan Date Non-corporate () Corporate () Historic NAV
Mahindra Manulife Liquid Fund Dividend-Reinvestment Daily Direct 01 March 2021 .08146594 .08146594 Download
Mahindra Manulife Liquid Fund Dividend-Reinvestment Weekly Direct 26 February 2021 .63801353 .63801353 Download
Mahindra Manulife Liquid Fund Dividend-Reinvestment Daily Regular 01 March 2021 .07882608 .07882608 Download
Mahindra Manulife Liquid Fund Dividend-Reinvestment Weekly Regular 26 February 2021 .61589328 .61589328 Download
Mahindra Manulife ELSS Kar Bachat Yojana Dividend-Payout NA Direct 26 February 2021 .8 .8 Download
Mahindra Manulife ELSS Kar Bachat Yojana Dividend-Payout NA Regular 26 February 2021 .8 .8 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Dividend-Payout NA Direct 22 January 2021 .4 .4 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Dividend-Payout NA Regular 22 January 2021 .4 .4 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Dividend-Reinvestment NA Direct 22 January 2021 .4 .4 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Dividend-Reinvestment NA Regular 22 January 2021 .4 .4 Download
Mahindra Manulife Low Duration Fund Dividend-Reinvestment Monthly Direct 24 February 2021 2.70511561 2.70511561 Download
Mahindra Manulife Low Duration Fund Dividend-Reinvestment Monthly Regular 24 February 2021 1.95840514 1.95840514 Download
Mahindra Manulife Low Duration Fund Dividend-Reinvestment Daily Direct 01 March 2021 .4145 .4145 Download
Mahindra Manulife Low Duration Fund Dividend-Reinvestment Daily Regular 01 March 2021 .33593448 .33593448 Download
Mahindra Manulife Low Duration Fund Dividend-Reinvestment Weekly Direct 26 February 2021 .42559126 .42559126 Download
Mahindra Manulife Low Duration Fund Dividend-Reinvestment Weekly Regular 26 February 2021 .24350436 .24350436 Download
Mahindra Manulife Low Duration Fund Dividend-Payout Monthly Direct 24 February 2021 2.70511561 2.70511561 Download
Mahindra Manulife Low Duration Fund Dividend-Payout Monthly Regular 24 February 2021 1.95840514 1.95840514 Download
Mahindra Manulife Multi Cap Badhat Yojana Dividend-Reinvestment NA Direct 22 January 2021 .8 .8 Download
Mahindra Manulife Multi Cap Badhat Yojana Dividend-Reinvestment NA Regular 22 January 2021 .8 .8 Download
Mahindra Manulife Multi Cap Badhat Yojana Dividend-Payout NA Direct 22 January 2021 .8 .8 Download
Mahindra Manulife Multi Cap Badhat Yojana Dividend-Payout NA Regular 22 January 2021 .8 .8 Download
Mahindra Manulife Credit Risk Fund Dividend-Payout Quarterly Regular 18 December 2020 .15 .15 Download
Mahindra Manulife Credit Risk Fund Dividend-Payout Quarterly Direct 18 December 2020 .15 .15 Download
Mahindra Manulife Credit Risk Fund Dividend-Reinvestment Quarterly Regular 18 December 2020 .15 .15 Download
Mahindra Manulife Credit Risk Fund Dividend-Reinvestment Quarterly Direct 18 December 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 Hybrid Equity Nivesh Yojana Dividend-Payout NA Direct 22 January 2021 .6 .6 Download
Mahindra Manulife Hybrid Equity Nivesh Yojana Dividend-Payout NA Regular 22 January 2021 .6 .6 Download
Mahindra Manulife Hybrid Equity Nivesh Yojana Dividend-Reinvestment NA Direct 22 January 2021 .6 .6 Download
Mahindra Manulife Hybrid Equity Nivesh Yojana Dividend-Reinvestment NA Regular 22 January 2021 .6 .6 Download
Mahindra Manulife Overnight Fund Dividend-Reinvestment Daily Regular 01 March 2021 .08451589 .08451589 Download
Mahindra Manulife Overnight Fund Dividend-Reinvestment Daily Direct 01 March 2021 .066399 .066399 Download
Mahindra Manulife Ultra Short Term Fund Dividend-Reinvestment Daily Direct 01 March 2021 .20416929 .20416929 Download
Mahindra Manulife Ultra Short Term Fund Dividend-Reinvestment Daily Regular 01 March 2021 .16762123 .16762123 Download
Mahindra Manulife Ultra Short Term Fund Dividend-Reinvestment Weekly Direct 26 February 2021 .780699 .780699 Download
Mahindra Manulife Ultra Short Term Fund Dividend-Reinvestment Weekly Regular 26 February 2021 .787399 .787399 Download
Mahindra Manulife Focused Equity Yojana Dividend-Payout NA Direct 26 February 2021 .5 .5 Download
Mahindra Manulife Focused Equity Yojana Dividend-Payout NA Regular 26 February 2021 .5 .5 Download
Mahindra Manulife Focused Equity Yojana Dividend-Reinvestment NA Direct 26 February 2021 .5 .5 Download
Mahindra Manulife Focused Equity Yojana Dividend-Reinvestment NA Regular 26 February 2021 .5 .5 Download