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15 July, 2025 16:47 IST
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Dividend History of schemes of Mahindra Manulife Mutual Fund
No. Scheme Name Date Div*
106 Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW 08-Oct-17 0.251319
107 Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW 26-Nov-17 0.250500
108 Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW 03-Sep-17 0.250464
109 Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW 30-Sep-16 0.168215
110 Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW 24-Nov-16 0.158306
111 Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW 03-Oct-16 0.155998
112 Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW 29-Jul-16 0.154747
113 Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW 07-Jul-16 0.150148
114 Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW 20-Jul-16 0.149573
115 Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW 16-Nov-16 0.149198
116 Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW 06-Jul-16 0.149005
117 Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW 15-Jul-16 0.148257
118 Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW 10-Aug-16 0.147888
119 Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW 25-Jul-16 0.147707
120 Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW 27-Jul-16 0.147552
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* Dividend in Rs. per unit .
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