Mahindra Manulife Investment Management Pvt. Ltd.

Category
Distribution Type
Structure
  
Mahindra Manulife Mid Cap Fund Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 29.2829 NAV Date : May 08, 2024
Mahindra Manulife Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5790 NAV Date : May 08, 2024
Mahindra Manulife Large Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.2531 NAV Date : May 08, 2024
Mahindra Manulife Low Duration Fund Regular Monthly Reinvestment of Income Dis cum Cptl Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1115.1286 NAV Date : May 08, 2024
Mahindra Manulife Dynamic Bond Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2940 NAV Date : May 08, 2024
Mahindra Manulife Business Cycle Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 13.2957 NAV Date : May 08, 2024
Mahindra Manulife Business Cycle Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3269 NAV Date : May 07, 2024
Mahindra Manulife Business Cycle Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 13.4607 NAV Date : May 08, 2024
Mahindra Manulife Multi Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.6274 NAV Date : May 08, 2024
Mahindra Manulife Large & Mid Cap Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.4312 NAV Date : May 08, 2024
Mahindra Manulife Low Duration Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1112.2783 NAV Date : May 08, 2024
Mahindra Manulife Low Duration Fund Regular Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1505.9680 NAV Date : May 08, 2024
Mahindra Manulife Mid Cap Fund Regular Payout of Income Dis cum Cptl Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.8629 NAV Date : May 08, 2024
Mahindra Manulife Asia Pacific REITs FOF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.0712 NAV Date : May 08, 2024
Mahindra Manulife Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0362 NAV Date : May 07, 2024
Mahindra Manulife Asia Pacific REITs FOF Regular Payout Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 7.8676 NAV Date : May 08, 2024
Mahindra Manulife Liquid Fund Redemption/Dividend Upto 3 years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1218.6343 NAV Date : Nov 30, 2021
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1144.3363 NAV Date : May 08, 2024
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : May 08, 2024
Mahindra Manulife Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum Cptl Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.5686 NAV Date : May 08, 2024
Mahindra Manulife Liquid Fund Regular Plan Weekly Reinvestment of Income Dis cum Cptl Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1010.4167 NAV Date : May 08, 2024
Mahindra Manulife Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1584.2290 NAV Date : May 08, 2024
Mahindra Manulife Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1115.2221 NAV Date : May 08, 2024
Mahindra Manulife Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.0061 NAV Date : May 08, 2024
Mahindra Manulife Equity Savings Fund Regular Payout of Inc Dis cum Cptl Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5112 NAV Date : May 08, 2024
Mahindra Manulife Dynamic Bond Fund Regular Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 13.0100 NAV Date : May 08, 2024
Mahindra Manulife Arbitrage Fund Direct Reinvestment of Income Dis cum Cptl Wrdl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9422 NAV Date : May 08, 2024
Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4735 NAV Date : May 07, 2024
Mahindra Manulife Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6104 NAV Date : May 07, 2024
Mahindra Manulife Focused Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.0036 NAV Date : May 08, 2024
Mahindra Manulife Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 14.4728 NAV Date : May 08, 2024
Mahindra Manulife Low Duration Fund Regular Weekly Reinvestment of Income Dis cum Cptl Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1052.9761 NAV Date : May 08, 2024
Mahindra Manulife Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 22.7966 NAV Date : May 08, 2024
Mahindra Manulife Asia Pacific REITs FOF Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 7.8676 NAV Date : May 08, 2024
Mahindra Manulife Asia Pacific REITs FOF Regular Reinvestment Inc Dist cum Cap Wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 7.8676 NAV Date : May 08, 2024
Mahindra Manulife Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6104 NAV Date : May 07, 2024
Mahindra Manulife Mid Cap Fund Direct Payout of Income Dis cum Cptl Wrdl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.0352 NAV Date : May 08, 2024
Mahindra Manulife Ultra Short Duration Fund Direct Weekly Reinvestment of Income Dis cum Cptl Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.9998 NAV Date : May 08, 2024
Mahindra Manulife Arbitrage Fund Regular Payout of Income Dis cum Cptl Wrdl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5790 NAV Date : May 08, 2024
Mahindra Manulife Ultra Short Duration Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1292.7833 NAV Date : May 08, 2024
Mahindra Manulife Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3203 NAV Date : May 07, 2024
Mahindra Manulife Focused Fund Direct Payout of Income Dis cum Cptl Wrdl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.8380 NAV Date : May 07, 2024
Mahindra Manulife Equity Savings Fund Direct Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 21.6552 NAV Date : May 08, 2024
Mahindra Manulife Equity Savings Fund Regular Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 18.9256 NAV Date : May 08, 2024
Mahindra Manulife Liquid Fund Unclaimed Redemption / Income DistributioncumCapitalWthdrwlOptnByd3yrs Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Nov 30, 2021
Mahindra Manulife Overnight Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1251.0920 NAV Date : May 08, 2024
Mahindra Manulife Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1241.7806 NAV Date : May 08, 2024
Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6066 NAV Date : May 08, 2024
Mahindra Manulife Mid Cap Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.0352 NAV Date : May 08, 2024
Mahindra Manulife Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9798 NAV Date : May 08, 2024

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