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Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

04-Jul-26 10:39 Hrs IST

Mahindra Manulife Mutual Fund has announced 07 July 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

76,503.60 -1,677.12 ( -2.15%)

52,357.11 -589.04 (-1.11%)

7,503.65 -21.20 (-0.28%)

67,213.51 -1,043.45 (-1.53%)

10,469.05 -196.83 (-1.85%)

95.36 0.17 (0.18%)

108.98 0.13 (0.12%)

127.38 0.36 (0.28%)

0.59 0.00 (-0.24%)