Myiris.com - - Mahindra Manulife Mutual Fund

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01 May, 2024 21:11 IST

Myiris.com - - Mahindra Manulife Mutual Fund - Dividend History

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Dividend History of schemes of Mahindra Manulife Mutual Fund

No.	Scheme Name	Date	Div*

1	Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW	02-Feb-18	1.061247

2	Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW	29-Jul-16	1.029575

3	Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW	21-Apr-17	1.024090

4	Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW	08-Dec-17	1.017296

5	Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW	31-Mar-17	1.013373

6	Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW	30-Sep-16	1.002174

7	Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW	07-Oct-16	0.999810

8	Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW	19-Aug-16	0.999115

9	Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW	05-Aug-16	0.994051

10	Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW	04-Oct-19	0.984959

11	Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW	26-Aug-16	0.983962

12	Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW	12-Aug-16	0.981693

13	Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW	09-Sep-16	0.980328

14	Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW	25-Nov-16	0.979198

15	Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW	02-Sep-16	0.977917

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* Dividend in Rs. per unit .

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