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Mahindra Manulife Mutual Fund announces Dividend declared for Mahindra Manulife Aggressive Hybrid Fund IDCW option

03-Sep-26 12:00 Hrs IST

Mahindra Manulife Mutual Fund has announced 03 September 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Mahindra Manulife Aggressive Hybrid Fund:

Regular Plan Monthly – IDCW: 0.18

Direct Plan Monthly – IDCW: 0.18

76,132.81 -382.62 ( -0.50%)

53,423.66 -283.45 (-0.53%)

7,737.34 -31.37 (-0.40%)

66,225.50 1,204.56 (1.85%)

10,828.70 -2.82 (-0.03%)

94.48 -0.24 (-0.26%)

109.71 0.00 (0.00%)

127.63 -0.19 (-0.15%)

0.60 0.01 (1.60%)