Myiris.com - - Mahindra Manulife Mutual Fund

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07 May, 2024 13:22 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 - Regular Plan - Weekly IDCW	02-Feb-18	1.045137

2	Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW	21-Apr-17	1.009156

3	Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW	31-Mar-17	1.006222

4	Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW	08-Dec-17	0.993462

5	Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW	30-Sep-16	0.989602

6	Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW	07-Oct-16	0.987486

7	Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW	04-Oct-19	0.976117

8	Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW	09-Sep-16	0.967391

9	Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW	25-Nov-16	0.965725

10	Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW	02-Sep-16	0.964737

11	Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW	23-Sep-16	0.963346

12	Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW	18-Nov-16	0.958522

13	Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW	07-Jul-17	0.952918

14	Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW	19-Jul-19	0.952760

15	Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW	11-Nov-16	0.951535

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* Dividend in Rs. per unit .

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