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BSE Prices delayed by 5 minutes ! Prices as on   Sep 11, 2026 - 2:08PM   ABB India 7288 [ -0.57% ]ACC 1242.7 [ -0.97% ]Ambuja Cements 391.7 [ -1.09% ]Asian Paints 2466.4 [ -0.55% ]Axis Bank 1246.3 [ -1.09% ]Bajaj Auto 11702.05 [ -0.91% ]Bank of Baroda 236.6 [ -0.59% ]Bharti Airtel 1841.8 [ 0.26% ]Bharat Heavy 430.9 [ -0.25% ]Bharat Petroleum 301.7 [ -0.43% ]Britannia Industries 5005 [ -0.12% ]Cipla 1361.7 [ -1.33% ]Coal India 426 [ -1.73% ]Colgate Palm 1795.7 [ -0.79% ]Dabur India 376.35 [ -0.30% ]DLF 642.9 [ -1.85% ]Dr. Reddy's Lab. 1170.75 [ 2.63% ]GAIL (India) 174.6 [ -0.23% ]Grasim Industries 3288.15 [ -0.93% ]HCL Technologies 1219.6 [ 1.91% ]HDFC Bank 701.8 [ 1.12% ]Hero MotoCorp 5235 [ -0.85% ]Hindustan Unilever 1936.8 [ -0.04% ]Hindalco Industries 991 [ -2.75% ]ICICI Bank 1387.55 [ 0.26% ]Indian Hotels Co. 718.15 [ -0.33% ]IndusInd Bank 973.5 [ -2.16% ]Infosys 1039.25 [ 0.75% ]ITC 261.15 [ 0.83% ]Jindal Steel 1121 [ -1.84% ]Kotak Mahindra Bank 417.85 [ 0.22% ]L&T 3922.55 [ -0.82% ]Lupin 2104 [ 1.40% ]Mahi. & Mahi 3108.25 [ -1.32% ]Maruti Suzuki India 12430.1 [ -0.80% ]MTNL 24.85 [ -1.15% ]Nestle India 1386 [ -0.72% ]NIIT 92.55 [ -1.44% ]NMDC 82.98 [ -2.15% ]NTPC 335 [ -0.59% ]ONGC 234.2 [ -1.18% ]Punj. NationlBak 117.2 [ 0.30% ]Power Grid Corpn. 269.15 [ -1.05% ]Reliance Industries 1262.55 [ -0.98% ]SBI 996.7 [ -0.78% ]Vedanta 264.35 [ -1.78% ]Shipping Corpn. 281.85 [ -1.14% ]Sun Pharmaceutical 1843.5 [ -1.10% ]Tata Chemicals 606.25 [ -0.66% ]Tata Consumer 993.4 [ -0.65% ]Tata Motors Passenge 302.8 [ 0.77% ]Tata Steel 182.9 [ -1.64% ]Tata Power Co. 366.8 [ -0.05% ]Tata Consult. Serv. 2213.15 [ -0.15% ]Tech Mahindra 1540.1 [ 1.42% ]UltraTech Cement 10933 [ -1.09% ]United Spirits 1401.8 [ 0.21% ]Wipro 167.4 [ 0.75% ]Zee Entertainment 79.87 [ -1.38% ]

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DIVIDEND HISTORY

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Mahindra Manulife Value Fund

You can view the dividend history of MF. Search for the scheme to get more details.

Fund : Mahindra Manulife Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(10/09/2026) 12.5538
Percentage Returns :
1 Month Ago : -1.72%
3 Months Ago : 4.86%
1 Year Ago : 11.14%
No Data Available