NAV & Dividends
  • NAV
  • Dividend
Scheme Option Freq. Plan Date Non-corporate () Corporate () Historic NAV
Mahindra Manulife Liquid Fund IDCW-Reinvestment Daily Direct 02 May 2022 0.13408003 0.1 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Weekly Direct 04 March 2022 .64843571 .64843571 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Daily Regular 02 May 2022 0.13045566 0.13045566 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Weekly Regular 04 March 2022 .63163634 .63163634 Download
Mahindra Manulife ELSS Kar Bachat Yojana IDCW-Payout NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife ELSS Kar Bachat Yojana IDCW-Payout NA Regular 17 September 2021 .5 .5 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana IDCW-Payout NA Direct 17 September 2021 .4 .4 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana IDCW-Payout NA Regular 17 September 2021 .4 .4 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana IDCW-Reinvestment NA Direct 17 September 2021 .4 .4 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana IDCW-Reinvestment NA Regular 17 September 2021 .4 .4 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Monthly Direct 24 February 2022 3.77021805 3.77021805 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Monthly Regular 24 February 2022 2.99010936 2.99010936 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Daily Direct 13 December 2021 48.70693014 48.70693014 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Daily Regular 02 May 2022 0.31954408 0.31954408 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Direct 04 March 2022 .35985529 .35985529 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Regular 04 March 2022 .20049369 .20049369 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Direct 24 February 2022 3.77021805 3.77021805 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Regular 24 February 2022 2.99010936 2.99010936 Download
Mahindra Manulife Multi Cap Badhat Yojana IDCW-Reinvestment NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife Multi Cap Badhat Yojana IDCW-Reinvestment NA Regular 17 September 2021 .5 .5 Download
Mahindra Manulife Multi Cap Badhat Yojana IDCW-Payout NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife Multi Cap Badhat Yojana IDCW-Payout NA Regular 17 September 2021 .5 .5 Download
Mahindra Manulife Mid Cap Unnati Yojana IDCW-Payout NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife Mid Cap Unnati Yojana IDCW-Payout NA Regular 17 September 2021 .5 .5 Download
Mahindra Manulife Mid Cap Unnati Yojana IDCW-Reinvestment NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife Mid Cap Unnati Yojana IDCW-Reinvestment NA Regular 17 September 2021 .5 .5 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Payout Quarterly Regular 17 December 2021 .1 .1 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Payout Quarterly Direct 17 December 2021 .1 .1 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Reinvestment Quarterly Regular 17 December 2021 .1 .1 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Reinvestment Quarterly Direct 17 December 2021 .1 .1 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Reinvestment Discretionary Regular 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Payout Discretionary Regular 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Payout Discretionary Direct 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Reinvestment Discretionary Direct 20 March 2020 .43219362 .40021345 Download
Mahindra Manulife Large Cap Pragati Yojana IDCW-Payout NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife Large Cap Pragati Yojana IDCW-Payout NA Regular 17 September 2021 .5 .5 Download
Mahindra Manulife Large Cap Pragati Yojana IDCW-Reinvestment NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife Large Cap Pragati Yojana IDCW-Reinvestment NA Regular 17 September 2021 .5 .5 Download
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW-Payout NA Direct 17 September 2021 .4 .4 Download
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW-Payout NA Regular 17 September 2021 .4 .4 Download
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW-Reinvestment NA Direct 17 September 2021 .4 .4 Download
Mahindra Manulife Hybrid Equity Nivesh Yojana IDCW-Reinvestment NA Regular 17 September 2021 .4 .4 Download
Mahindra Manulife Overnight Fund IDCW-Reinvestment Daily Regular 20 February 2022 .09265039 .09265039 Download
Mahindra Manulife Overnight Fund IDCW-Reinvestment Daily Direct 03 June 2021 .071299 .071299 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Daily Direct 02 May 2022 0.37081714 0.37081714 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Daily Regular 02 May 2022 0.34111293 0.34111293 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Weekly Direct 04 March 2022 .50215879 .50215879 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Weekly Regular 04 March 2022 .43547125 .43547125 Download
Mahindra Manulife Top 250 Nivesh Yojana IDCW-Payout NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife Top 250 Nivesh Yojana IDCW-Payout NA Regular 17 September 2021 .5 .5 Download
Mahindra Manulife Top 250 Nivesh Yojana IDCW-Reinvestment NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife Top 250 Nivesh Yojana IDCW-Reinvestment NA Regular 17 September 2021 .5 .5 Download
Mahindra Manulife Focused Equity Yojana IDCW-Payout NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife Focused Equity Yojana IDCW-Payout NA Regular 17 September 2021 .5 .5 Download
Mahindra Manulife Focused Equity Yojana IDCW-Reinvestment NA Direct 17 September 2021 .5 .5 Download
Mahindra Manulife Focused Equity Yojana IDCW-Reinvestment NA Regular 17 September 2021 .5 .5 Download