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NAV History - Mahindra Manulife Liquid Fund - Direct Plan

Fund MahiManu Liquid DP (I-Dail)
NAV
(Mar 27th, 2024)
1,105.43
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) 0.11% 0.57% 1.85% 3.64% 5.45% 7.36%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 1,086.73 1,093.10 0.59
February 1,093.33 1,099.63 0.58
March 1,099.84 1,105.43 0.51
2023
Month Open (₹) Close (₹) Return (%)
January 1,014.10 1,019.38 0.52
February 1,019.60 1,024.46 0.48
March 1,024.65 1,030.93 0.61
April 1,031.13 1,036.82 0.55
May 1,037.02 1,043.12 0.59
June 1,043.34 1,048.95 0.54
July 1,049.15 1,055.19 0.58
August 1,055.40 1,061.27 0.56
September 1,061.49 1,067.33 0.55
October 1,067.53 1,073.49 0.56
November 1,073.71 1,079.72 0.56
December 1,079.93 1,086.46 0.61
2022
Month Open (₹) Close (₹) Return (%)
January 1,002.86 1,004.63 0.18
February 1,004.63 1,005.02 0.04
March 1,005.12 1,005.12 0
April 1,005.12 1,005.10 -0
May 1,005.10 1,004.83 -0.03
June 1,004.83 1,004.83 0
July 1,004.83 1,004.83 0
August 1,004.83 1,004.83 0
September 1,004.83 1,005.53 0.07
October 1,005.70 1,007.95 0.22
November 1,008.17 1,012.16 0.40
December 1,012.35 1,013.91 0.15
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 1,000.78 -0.01
November 1,000.78 1,000.97 0.02
December 1,001.07 1,002.76 0.17
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
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 (%)
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
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