NAV & Dividends
  • NAV
  • Dividend
Scheme Option Freq. Plan Date Non-corporate () Corporate () Historic NAV
Mahindra Manulife Liquid Fund IDCW-Reinvestment Daily Direct 17 June 2020 .12247936 .12247936 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Weekly Direct 12 June 2020 .84145971 .84145971 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Daily Regular 17 June 2020 .11950092 .11950092 Download
Mahindra Manulife Liquid Fund IDCW-Reinvestment Weekly Regular 12 June 2020 .82536655 .82536655 Download
Mahindra Manulife ELSS Kar Bachat Yojana IDCW-Payout NA Direct 10 November 2017 1.00000000 1.00000000 Download
Mahindra Manulife ELSS Kar Bachat Yojana IDCW-Payout NA Regular 10 November 2017 1.00000000 1.00000000 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana IDCW-Payout NA Direct 05 August 2019 .06197859 .06197859 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana IDCW-Payout NA Regular 05 August 2019 .06197859 .06197859 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana IDCW-Reinvestment NA Direct 05 August 2019 .06197859 .06197859 Download
Mahindra Manulife Equity Savings Dhan Sanchay Yojana IDCW-Reinvestment NA Regular 05 August 2019 .06197859 .06197859 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Monthly Direct 27 May 2020 13.19024742 13.19024742 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Monthly Regular 27 May 2020 12.23042712 12.23042712 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Daily Direct 17 June 2020 .64743241 .64743241 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Daily Regular 17 June 2020 .314799 .314799 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Direct 12 June 2020 1.82201061 1.82201061 Download
Mahindra Manulife Low Duration Fund IDCW-Reinvestment Weekly Regular 12 June 2020 1.69599063 1.69599063 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Direct 27 May 2020 13.19024742 13.19024742 Download
Mahindra Manulife Low Duration Fund IDCW-Payout Monthly Regular 27 May 2020 12.23042712 12.23042712 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Payout Quarterly Regular 20 March 2020 .21609681 .20010672 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Payout Quarterly Direct 20 March 2020 .21609681 .20010672 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Reinvestment Quarterly Regular 20 March 2020 .21609681 .20010672 Download
Mahindra Manulife Dynamic Bond Yojana IDCW-Reinvestment Quarterly Direct 20 March 2020 .21609681 .20010672 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 Overnight Fund IDCW-Reinvestment Daily Regular 17 June 2020 .08092388 .08092388 Download
Mahindra Manulife Overnight Fund IDCW-Reinvestment Daily Direct 17 June 2020 .08004212 .08004212 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Daily Direct 17 June 2020 .72373899 .72373899 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Daily Regular 17 June 2020 .71282645 .71282645 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Weekly Direct 12 June 2020 1.258199 1.258199 Download
Mahindra Manulife Ultra Short Term Fund IDCW-Reinvestment Weekly Regular 12 June 2020 1.202799 1.202799 Download