Mahindra Manulife Investment Management Pvt. Ltd.

Category
Distribution Type
Structure
  
Mahindra Manulife Liquid Fund Regular Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1812.6376 NAV Date : Jul 24, 2026
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 : 1001.6836 NAV Date : Jul 24, 2026
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 : 1009.5752 NAV Date : Jul 24, 2026
Mahindra Manulife Liquid Fund Direct Plan Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1834.2196 NAV Date : Jul 24, 2026
Mahindra Manulife Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1287.8474 NAV Date : Jul 24, 2026
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 : 1003.1589 NAV Date : Jul 24, 2026
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum Cptl Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3166 NAV Date : Jul 24, 2026
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 32.2679 NAV Date : Jul 24, 2026
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0412 NAV Date : Jul 24, 2026
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 27.0904 NAV Date : Jul 24, 2026
Mahindra Manulife Equity Savings Fund Regular Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 21.3992 NAV Date : Jul 24, 2026
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 : 13.9643 NAV Date : Jul 24, 2026
Mahindra Manulife Equity Savings Fund Direct Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 25.3874 NAV Date : Jul 24, 2026
Mahindra Manulife Equity Savings Fund Direct Payout of Income Dis cum Cptl Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4450 NAV Date : Jul 24, 2026
Mahindra Manulife Low Duration Fund Regular Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1736.1489 NAV Date : Jul 24, 2026
Mahindra Manulife Low Duration Fund Regular Daily Reinvestment of Income Dis cum Cptl Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Jul 24, 2026
Mahindra Manulife Low Duration Fund Regular Monthly Payout of Income Dis cum Cptl Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1117.2663 NAV Date : Jul 24, 2026
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 : 1052.8384 NAV Date : Jul 24, 2026
Mahindra Manulife Low Duration Fund Direct Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1877.5835 NAV Date : Jul 24, 2026
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 : 1263.7461 NAV Date : Jul 24, 2026
Mahindra Manulife Low Duration Fund Direct Monthly Payout of Income Dis cum Cptl Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1137.4313 NAV Date : Jul 24, 2026
Mahindra Manulife Low Duration Fund Direct Weekly Reinvestment of Income Dis cum Cptl Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1030.5390 NAV Date : Jul 24, 2026
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 : 31.7551 NAV Date : Jul 24, 2026
Mahindra Manulife Multi Cap Fund Direct Plan Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 44.3707 NAV Date : Jul 24, 2026
Mahindra Manulife Multi Cap Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.7277 NAV Date : Jul 24, 2026
Mahindra Manulife Multi Cap Fund Regular Plan Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 37.7183 NAV Date : Jul 24, 2026
Mahindra Manulife Low Duration Fund Direct Monthly Reinvestment of Income Dis cum Cptl Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1137.4313 NAV Date : Jul 24, 2026
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 : 1117.2663 NAV Date : Jul 24, 2026
Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.7551 NAV Date : Jul 24, 2026
Mahindra Manulife Multi Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.7277 NAV Date : Jul 24, 2026
Mahindra Manulife Equity Savings Fund Direct Reinvestment of Inc Dis cum CptlWdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4450 NAV Date : Jul 24, 2026
Mahindra Manulife Equity Savings Fund Regular Reinvestment of Inc Dis cumCptlWdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9643 NAV Date : Jul 24, 2026
Mahindra Manulife Mid Cap Fund Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 35.8751 NAV Date : Jul 24, 2026
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 : 26.3379 NAV Date : Jul 24, 2026
Mahindra Manulife Mid Cap Fund Regular Reinvestment of Income Dis cum Cptl Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.3379 NAV Date : Jul 24, 2026
Mahindra Manulife Mid Cap Fund Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 41.1685 NAV Date : Jul 24, 2026
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 : 31.2355 NAV Date : Jul 24, 2026
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 : 31.2355 NAV Date : Jul 24, 2026
Mahindra Manulife Dynamic Bond Fund Regular Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 14.9388 NAV Date : Jul 24, 2026
Mahindra Manulife Dynamic Bond Fund Regular Payout of Income Dis cum Cptl Wrdl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5780 NAV Date : Jul 24, 2026
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 : 11.5780 NAV Date : Jul 24, 2026
Mahindra Manulife Dynamic Bond Fund Regular Quarterly Payout of Income Dis cum Cptl Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3342 NAV Date : Jul 24, 2026
Mahindra Manulife Dynamic Bond Fund Regular Quarterly Reinvestment of Income Dis cum Cptl Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3342 NAV Date : Jul 24, 2026
Mahindra Manulife Dynamic Bond Fund Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 16.3337 NAV Date : Jul 24, 2026
Mahindra Manulife Dynamic Bond Fund Direct Payout of Income Dis cum Cptl Wrdl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8622 NAV Date : Jul 24, 2026
Mahindra Manulife Dynamic Bond Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8622 NAV Date : Jul 24, 2026
Mahindra Manulife Dynamic Bond Fund Direct Quarterly Payout of Income Dis cum Cptl Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5278 NAV Date : Jul 24, 2026
Mahindra Manulife Dynamic Bond Fund Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5278 NAV Date : Jul 24, 2026
Mahindra Manulife Consumption Fund Direct Payout of Income Dis cum Cptl Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4995 NAV Date : Jul 23, 2026
Mahindra Manulife Consumption Fund Direct Reinvestment of Inc Dis cum Cptl Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4113 NAV Date : Jul 24, 2026

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