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NAV History - Mahindra Manulife Liquid Fund - Direct Plan

Fund MahiManu Liquid DP (I-Dail)
NAV
(Sep 17th, 2021)
1,000.84
Class Liquid Fund
Type Open Ended
Inception Date Jul 4th, 2016
Fund Manager Mr.Rahul Pal
Fund MahiManu Liquid DP (I-Dail)
Initial Price 1,000
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
MahiManu Liquid DP (I-Dail) 0% 0% 0% 0% -0.01% -0.01%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 1,000.91 1,000.84 -0.01
February 1,000.84 1,000.84 0
March 1,000.84 1,000.84 0
April 1,000.84 1,000.84 0
May 1,000.84 1,000.84 0
June 1,000.84 1,000.84 0
July 1,000.84 1,000.84 0
August 1,000.84 1,000.84 0
September 1,000.84 1,000.84 0
October 1,000.84 1,000.84 0
November 1,000.84 1,000.84 0
December 1,000.84 1,000.84 0
2020
Month Open (₹) Close (₹) Return (%)
January 1,000.60 1,000.60 0
February 1,000.60 1,000.60 0
March 1,000.60 1,000.56 -0
April 1,000.56 1,000.91 0.04
May 1,000.91 1,000.91 0
June 1,000.91 1,000.91 0
July 1,000.91 1,000.91 0
August 1,000.91 1,000.91 0
September 1,000.91 1,000.91 0
October 1,000.91 1,000.91 0
November 1,000.91 1,000.91 0
December 1,000.91 1,000.91 0
2019
Month Open (₹) Close (₹) Return (%)
January 1,000.33 1,000.33 0
February 1,000.33 1,000.33 0
March 1,000.33 1,000.59 0.03
April 1,000.59 1,000.60 0
May 1,000.60 1,000.60 0
June 1,000.60 1,000.60 0
July 1,000.60 1,000.60 0
August 1,000.60 1,000.60 0
September 1,000.60 1,000.60 0
October 1,000.60 1,000.60 0
November 1,000.60 1,000.60 0
December 1,000.60 1,000.60 0
2018
Month Open (₹) Close (₹) Return (%)
January 1,000.16 1,000.16 0
February 1,000.16 1,000.16 0
March 1,000.16 1,000.44 0.03
April 1,000.46 1,000.33 -0.01
May 1,000.33 1,000.33 0
June 1,000.33 1,000.33 0
July 1,000.33 1,000.33 0
August 1,000.33 1,000.33 0
September 1,000.33 1,000.33 0
October 1,000.33 1,000.33 0
November 1,000.33 1,000.33 0
December 1,000.33 1,000.33 0
2017
Month Open (₹) Close (₹) Return (%)
January 1,000.16 1,000.16 -0
February 1,000.16 1,000.16 0
March 1,000.16 1,000.16 0
April 1,000.16 1,000.16 0
May 1,000.16 1,000.16 0
June 1,000.16 1,000.16 0
July 1,000.16 1,000.16 0
August 1,000.16 1,000.16 0
September 1,000.16 1,000.16 0
October 1,000.16 1,000.16 0
November 1,000.16 1,000.16 0
December 1,000.16 1,000.16 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,003.62 1,003.16 -0.05
February 1,003.62 1,003.16 -0.05
March 1,003.62 1,003.16 -0.05
April 1,003.62 1,003.16 -0.05
May 1,003.62 1,003.16 -0.05
June 1,003.62 1,003.16 -0.05
July 1,000.16 1,000.16 0
August 1,000.16 1,000.16 0
September 1,000.16 1,000.16 0
October 1,000.16 1,000.16 0
November 1,000.16 1,000.16 0
December 1,000.16 1,000.16 0
2015
Month Open (₹) Close (₹) Return (%)
January 1,003.62 1,003.16 -0.05
February 1,003.62 1,003.16 -0.05
March 1,003.62 1,003.16 -0.05
April 1,003.62 1,003.16 -0.05
May 1,003.62 1,003.16 -0.05
June 1,003.62 1,003.16 -0.05
July 1,003.62 1,003.16 -0.05
August 1,003.62 1,003.16 -0.05
September 1,003.62 1,003.16 -0.05
October 1,003.62 1,003.16 -0.05
November 1,003.62 1,003.16 -0.05
December 1,003.62 1,003.16 -0.05
2014
Month Open (₹) Close (₹) Return (%)
January 1,003.62 1,003.16 -0.05
February 1,003.62 1,003.16 -0.05
March 1,003.62 1,003.16 -0.05
April 1,003.62 1,003.16 -0.05
May 1,003.62 1,003.16 -0.05
June 1,003.62 1,003.16 -0.05
July 1,003.62 1,003.16 -0.05
August 1,003.62 1,003.16 -0.05
September 1,003.62 1,003.16 -0.05
October 1,003.62 1,003.16 -0.05
November 1,003.62 1,003.16 -0.05
December 1,003.62 1,003.16 -0.05
2013
Month Open (₹) Close (₹) Return (%)
January 1,003.62 1,003.16 -0.05
February 1,003.62 1,003.16 -0.05
March 1,003.62 1,003.16 -0.05
April 1,003.62 1,003.16 -0.05
May 1,003.62 1,003.16 -0.05
June 1,003.62 1,003.16 -0.05
July 1,003.62 1,003.16 -0.05
August 1,003.62 1,003.16 -0.05
September 1,003.62 1,003.16 -0.05
October 1,003.62 1,003.16 -0.05
November 1,003.62 1,003.16 -0.05
December 1,003.62 1,003.16 -0.05
2012
Month Open (₹) Close (₹) Return (%)
January 1,003.62 1,003.16 -0.05
February 1,003.62 1,003.16 -0.05
March 1,003.62 1,003.16 -0.05
April 1,003.62 1,003.16 -0.05
May 1,003.62 1,003.16 -0.05
June 1,003.62 1,003.16 -0.05
July 1,003.62 1,003.16 -0.05
August 1,003.62 1,003.16 -0.05
September 1,003.62 1,003.16 -0.05
October 1,003.62 1,003.16 -0.05
November 1,003.62 1,003.16 -0.05
December 1,003.62 1,003.16 -0.05
2011
Month Open (₹) Close (₹) Return (%)
January 1,003.62 1,003.16 -0.05
February 1,003.62 1,003.16 -0.05
March 1,003.62 1,003.16 -0.05
April 1,003.62 1,003.16 -0.05
May 1,003.62 1,003.16 -0.05
June 1,003.62 1,003.16 -0.05
July 1,003.62 1,003.16 -0.05
August 1,003.62 1,003.16 -0.05
September 1,003.62 1,003.16 -0.05
October 1,003.62 1,003.16 -0.05
November 1,003.62 1,003.16 -0.05
December 1,003.62 1,003.16 -0.05
2010
Month Open (₹) Close (₹) Return (%)
January 1,003.62 1,003.16 -0.05
February 1,003.62 1,003.16 -0.05
March 1,003.62 1,003.16 -0.05
April 1,003.62 1,003.16 -0.05
May 1,003.62 1,003.16 -0.05
June 1,003.62 1,003.16 -0.05
July 1,003.62 1,003.16 -0.05
August 1,003.62 1,003.16 -0.05
September 1,003.62 1,003.16 -0.05
October 1,003.62 1,003.16 -0.05
November 1,003.62 1,003.16 -0.05
December 1,003.62 1,003.16 -0.05
2009
Month Open (₹) Close (₹) Return (%)
January 1,003.62 1,003.16 -0.05
February 1,003.62 1,003.16 -0.05
March 1,003.62 1,003.16 -0.05
April 1,003.62 1,003.16 -0.05
May 1,003.62 1,003.16 -0.05
June 1,003.62 1,003.16 -0.05
July 1,003.62 1,003.16 -0.05
August 1,003.62 1,003.16 -0.05
September 1,003.62 1,003.16 -0.05
October 1,003.62 1,003.16 -0.05
November 1,003.62 1,003.16 -0.05
December 1,003.62 1,003.16 -0.05
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