Mahindra Manulife Investment Management Pvt. Ltd.

Category
Distribution Type
Structure
  
Mahindra Manulife Manufacturing Fund Direct Reinvestment of Income Dis cum Cptl Wrdl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0018 NAV Date : Jul 22, 2024
Mahindra Manulife Manufacturing Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9966 NAV Date : Jul 23, 2024
Mahindra Manulife Manufacturing Fund Regular Payout of Income Dis cum Cptl Wrdl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9875 NAV Date : Jul 22, 2024
Mahindra Manulife Manufacturing Fund Regular Reinvestment of Income Dis cum Cptl Wrdl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9875 NAV Date : Jul 22, 2024
Mahindra Manulife Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7422 NAV Date : Jul 23, 2024
Mahindra Manulife Mid Cap Fund Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 33.0021 NAV Date : Jul 23, 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 : 20.3928 NAV Date : Jul 23, 2024
Mahindra Manulife Manufacturing Fund Direct Payout of Income Dis cum Cptl Wrdl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0018 NAV Date : Jul 22, 2024
Mahindra Manulife Manufacturing Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0114 NAV Date : Jul 23, 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 : 1118.9280 NAV Date : Jul 22, 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 : 11.5626 NAV Date : Jul 22, 2024
Mahindra Manulife Business Cycle Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 15.2787 NAV Date : Jul 23, 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 : 15.2892 NAV Date : Jul 22, 2024
Mahindra Manulife Business Cycle Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 15.0363 NAV Date : Jul 23, 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 : 21.7737 NAV Date : Jul 23, 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 : 30.9407 NAV Date : Jul 23, 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 : 1111.6520 NAV Date : Jul 23, 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 : 26.8940 NAV Date : Jul 23, 2024
Mahindra Manulife Low Duration Fund Regular Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1528.1001 NAV Date : Jul 23, 2024
Mahindra Manulife Asia Pacific REITs FOF Direct Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.3081 NAV Date : Jul 23, 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 : 8.0833 NAV Date : Jul 23, 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 : 12.8379 NAV Date : Jul 22, 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 : Jul 23, 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 : 1010.3173 NAV Date : Jul 23, 2024
Mahindra Manulife Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1608.2048 NAV Date : Jul 23, 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 : 1132.0929 NAV Date : Jul 23, 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 : 1003.9069 NAV Date : Jul 23, 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 : 14.0745 NAV Date : Jul 23, 2024
Mahindra Manulife Dynamic Bond Fund Regular Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 13.3194 NAV Date : Jul 22, 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 : 1159.9168 NAV Date : Jul 23, 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 : Jul 23, 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 : 12.1310 NAV Date : Jul 23, 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 : 20.6956 NAV Date : Jul 22, 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 : 13.4982 NAV Date : Jul 22, 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 : 30.5627 NAV Date : Jul 23, 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 : 13.4982 NAV Date : Jul 22, 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 : 22.3656 NAV Date : Jul 23, 2024
Mahindra Manulife Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 25.4689 NAV Date : Jul 23, 2024
Mahindra Manulife Asia Pacific REITs FOF Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.0833 NAV Date : Jul 23, 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 : 8.0833 NAV Date : Jul 23, 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 : 1052.8531 NAV Date : Jul 23, 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 : 1001.5559 NAV Date : Jul 22, 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 : 11.7422 NAV Date : Jul 23, 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 : 11.1932 NAV Date : Jul 22, 2024
Mahindra Manulife Equity Savings Fund Direct Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 22.6362 NAV Date : Jul 23, 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 : 22.2969 NAV Date : Jul 22, 2024
Mahindra Manulife Equity Savings Fund Regular Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 19.7146 NAV Date : Jul 23, 2024
Mahindra Manulife Overnight Fund Direct Daily Reinvestment of Income Dis cum Cptl Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1268.1094 NAV Date : Jul 23, 2024
Mahindra Manulife Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1258.4006 NAV Date : Jul 23, 2024

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