NAV & IDCW

  • NAV
  • IDCW
Scheme Option Freq. Plan Date Non-corporate () Corporate () Historic NAV
Mahindra Manulife Liquid Fund IDCW-Reinvestment Daily Direct 16 March 2023 1.96284022 1.96284022 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Weekly Direct 01 March 2024 1.40335096 1.40335096 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Daily Regular 03 March 2024 .19323129 .19323129 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Weekly Regular 01 March 2024 1.38732713 1.38732713 Download
Mahindra Manulife ELSS Tax Saver Fund IDCW-Payout NA Direct 27 February 2023 1 1 Download
Mahindra Manulife ELSS Tax Saver Fund IDCW-Payout NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Equity Savings Fund IDCW-Payout NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Equity Savings Fund IDCW-Payout NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Equity Savings Fund IDCW-Reinvestment NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Equity Savings Fund IDCW-Reinvestment NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Monthly Direct 27 February 2024 7.10616735 7.10616735 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Monthly Regular 27 February 2024 6.25762768 6.25762768 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Daily Direct 01 March 2024 .27241302 .27241302 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Daily Regular 01 March 2024 .22147324 .22147324 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Direct 01 March 2024 1.69644531 1.69644531 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Regular 01 March 2024 1.58085527 1.58085527 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Direct 27 February 2024 7.10616735 7.10616735 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Regular 27 February 2024 6.25762768 6.25762768 Download
Mahindra Manulife Multi Cap Fund IDCW-Reinvestment NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Multi Cap Fund IDCW-Reinvestment NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Multi Cap Fund IDCW-Payout NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Multi Cap Fund IDCW-Payout NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Mid Cap Fund IDCW-Payout NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Mid Cap Fund IDCW-Payout NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Mid Cap Fund IDCW-Reinvestment NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Mid Cap Fund IDCW-Reinvestment NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Payout Quarterly Regular 15 December 2023 .2 .2 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Payout Quarterly Direct 15 December 2023 .2 .2 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Reinvestment Quarterly Regular 15 December 2023 .2 .2 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Reinvestment Quarterly Direct 15 December 2023 .2 .2 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Reinvestment Discretionary Regular 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Payout Discretionary Regular 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Payout Discretionary Direct 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Dynamic Bond Fund IDCW-Reinvestment Discretionary Direct 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Consumption Fund IDCW-Payout NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Consumption Fund IDCW-Payout NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Consumption Fund IDCW-Reinvestment NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Consumption Fund IDCW-Reinvestment NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Large Cap Fund IDCW-Payout NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Large Cap Fund IDCW-Payout NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Large Cap Fund IDCW-Reinvestment NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Large Cap Fund IDCW-Reinvestment NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Aggressive Hybrid Fund IDCW-Payout NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Aggressive Hybrid Fund IDCW-Payout NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Aggressive Hybrid Fund IDCW-Reinvestment NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Aggressive Hybrid Fund IDCW-Reinvestment NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Overnight Fund IDCW-Reinvestment Daily Regular 03 March 2024 .19588311 .19588311 Download
Mahindra Manulife Overnight Fund IDCW-Reinvestment Daily Direct 17 November 2022 .16357423 .16357423 Download
Mahindra Manulife Ultra Short Duration Fund IDCW-Reinvestment Daily Direct 01 March 2024 .23305315 .23305315 Download
Mahindra Manulife Ultra Short Duration Fund IDCW-Reinvestment Daily Regular 01 March 2024 .24003893 .24003893 Download
Mahindra Manulife Ultra Short Duration Fund IDCW-Reinvestment Weekly Direct 01 March 2024 1.49962832 1.49962832 Download
Mahindra Manulife Ultra Short Duration Fund IDCW-Reinvestment Weekly Regular 01 March 2024 1.38625406 1.38625406 Download
Mahindra Manulife Large & Mid Cap Fund IDCW-Payout NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Large & Mid Cap Fund IDCW-Payout NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Large & Mid Cap Fund IDCW-Reinvestment NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Large & Mid Cap Fund IDCW-Reinvestment NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Focused Fund IDCW-Payout NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Focused Fund IDCW-Payout NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Focused Fund IDCW-Reinvestment NA Direct 27 February 2023 1 1 Download
Mahindra Manulife Focused Fund IDCW-Reinvestment NA Regular 27 February 2023 1 1 Download
Mahindra Manulife Short Duration Fund IDCW-Payout NA Direct 27 February 2023 .4 .4 Download
Mahindra Manulife Short Duration Fund IDCW-Reinvestment NA Direct 27 February 2023 .4 .4 Download
Mahindra Manulife Short Duration Fund IDCW-Reinvestment NA Regular 27 February 2023 .4 .4 Download
Mahindra Manulife Short Duration Fund IDCW-Payout NA Regular 27 February 2023 .4 .4 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.