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NAV History - Mahindra Manulife Liquid Fund - Direct Plan

Fund MahiManu Liquid DP (I-Week)
NAV
(Jun 23rd, 2021)
1,003.69
Class Liquid Fund
Type Open Ended
Inception Date Jul 4th, 2016
Fund Manager Mr.Rahul Pal
Fund MahiManu Liquid DP (I-Week)
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-Week) 0.01% 0.03% 0.01% 0.01% 0.01% 0.01%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 1,003.16 1,003.34 0.02
February 1,003.44 1,003.34 -0.01
March 1,003.42 1,003.16 -0.03
April 1,003.24 1,003.16 -0.01
May 1,003.25 1,003.43 0.02
June 1,003.52 1,003.60 0.01
July 1,003.52 1,003.60 0.01
August 1,003.52 1,003.60 0.01
September 1,003.52 1,003.60 0.01
October 1,003.52 1,003.60 0.01
November 1,003.52 1,003.60 0.01
December 1,003.52 1,003.60 0.01
2020
Month Open (₹) Close (₹) Return (%)
January 1,003.88 1,003.16 -0.07
February 1,003.30 1,003.31 0
March 1,003.46 1,004.16 0.07
April 1,004.28 1,003.16 -0.11
May 1,003.43 1,003.52 0.01
June 1,003.43 1,003.52 0.01
July 1,003.43 1,003.52 0.01
August 1,003.43 1,003.52 0.01
September 1,003.43 1,003.52 0.01
October 1,003.43 1,003.34 -0.01
November 1,003.42 1,003.40 -0
December 1,003.44 1,003.89 0.04
2019
Month Open (₹) Close (₹) Return (%)
January 1,004 1,004.36 0.04
February 1,003.16 1,004.33 0.12
March 1,003.16 1,003.56 0.04
April 1,003.76 1,003.92 0.02
May 1,004.12 1,003.16 -0.10
June 1,003.35 1,003.54 0.02
July 1,003.74 1,004.09 0.03
August 1,004.27 1,003.32 -0.10
September 1,003.63 1,003.76 0.01
October 1,004.01 1,004.17 0.02
November 1,003.16 1,003.31 0.02
December 1,003.46 1,003.73 0.03
2018
Month Open (₹) Close (₹) Return (%)
January 1,003.71 1,004.26 0.05
February 1,004.44 1,004.09 -0.04
March 1,003.16 1,003.16 0
April 1,004.20 1,003.16 -0.10
May 1,003.95 1,004.37 0.04
June 1,003.16 1,003.38 0.02
July 1,003.60 1,003.97 0.04
August 1,004.18 1,003.16 -0.10
September 1,003.56 1,003.60 0
October 1,003.80 1,004.20 0.04
November 1,004.41 1,003.16 -0.12
December 1,003.37 1,003.78 0.04
2017
Month Open (₹) Close (₹) Return (%)
January 1,003.54 1,003.89 0.04
February 1,004.08 1,004.08 0
March 1,004.27 1,003.16 -0.11
April 1,003.52 1,003.16 -0.04
May 1,003.69 1,004.06 0.04
June 1,004.24 1,003.16 -0.11
July 1,003.52 1,003.70 0.02
August 1,003.88 1,004.39 0.05
September 1,003.16 1,003.16 0
October 1,003.69 1,003.86 0.02
November 1,004.04 1,003.16 -0.09
December 1,003.69 1,003.53 -0.02
2016
Month Open (₹) Close (₹) Return (%)
January 1,344.73 1,347.38 0.20
February 1,344.73 1,347.38 0.20
March 1,344.73 1,347.38 0.20
April 1,344.73 1,347.38 0.20
May 1,344.73 1,347.38 0.20
June 1,344.73 1,347.38 0.20
July 1,000.16 1,003.53 0.34
August 1,003.73 1,004.14 0.04
September 1,004.33 1,003.16 -0.12
October 1,003.56 1,003.73 0.02
November 1,003.92 1,004.10 0.02
December 1,004.29 1,003.16 -0.11
2015
Month Open (₹) Close (₹) Return (%)
January 1,344.73 1,347.38 0.20
February 1,344.73 1,347.38 0.20
March 1,344.73 1,347.38 0.20
April 1,344.73 1,347.38 0.20
May 1,344.73 1,347.38 0.20
June 1,344.73 1,347.38 0.20
July 1,344.73 1,347.38 0.20
August 1,344.73 1,347.38 0.20
September 1,344.73 1,347.38 0.20
October 1,344.73 1,347.38 0.20
November 1,344.73 1,347.38 0.20
December 1,344.73 1,347.38 0.20
2014
Month Open (₹) Close (₹) Return (%)
January 1,344.73 1,347.38 0.20
February 1,344.73 1,347.38 0.20
March 1,344.73 1,347.38 0.20
April 1,344.73 1,347.38 0.20
May 1,344.73 1,347.38 0.20
June 1,344.73 1,347.38 0.20
July 1,344.73 1,347.38 0.20
August 1,344.73 1,347.38 0.20
September 1,344.73 1,347.38 0.20
October 1,344.73 1,347.38 0.20
November 1,344.73 1,347.38 0.20
December 1,344.73 1,347.38 0.20
2013
Month Open (₹) Close (₹) Return (%)
January 1,344.73 1,347.38 0.20
February 1,344.73 1,347.38 0.20
March 1,344.73 1,347.38 0.20
April 1,344.73 1,347.38 0.20
May 1,344.73 1,347.38 0.20
June 1,344.73 1,347.38 0.20
July 1,344.73 1,347.38 0.20
August 1,344.73 1,347.38 0.20
September 1,344.73 1,347.38 0.20
October 1,344.73 1,347.38 0.20
November 1,344.73 1,347.38 0.20
December 1,344.73 1,347.38 0.20
2012
Month Open (₹) Close (₹) Return (%)
January 1,344.73 1,347.38 0.20
February 1,344.73 1,347.38 0.20
March 1,344.73 1,347.38 0.20
April 1,344.73 1,347.38 0.20
May 1,344.73 1,347.38 0.20
June 1,344.73 1,347.38 0.20
July 1,344.73 1,347.38 0.20
August 1,344.73 1,347.38 0.20
September 1,344.73 1,347.38 0.20
October 1,344.73 1,347.38 0.20
November 1,344.73 1,347.38 0.20
December 1,344.73 1,347.38 0.20
2011
Month Open (₹) Close (₹) Return (%)
January 1,344.73 1,347.38 0.20
February 1,344.73 1,347.38 0.20
March 1,344.73 1,347.38 0.20
April 1,344.73 1,347.38 0.20
May 1,344.73 1,347.38 0.20
June 1,344.73 1,347.38 0.20
July 1,344.73 1,347.38 0.20
August 1,344.73 1,347.38 0.20
September 1,344.73 1,347.38 0.20
October 1,344.73 1,347.38 0.20
November 1,344.73 1,347.38 0.20
December 1,344.73 1,347.38 0.20
2010
Month Open (₹) Close (₹) Return (%)
January 1,344.73 1,347.38 0.20
February 1,344.73 1,347.38 0.20
March 1,344.73 1,347.38 0.20
April 1,344.73 1,347.38 0.20
May 1,344.73 1,347.38 0.20
June 1,344.73 1,347.38 0.20
July 1,344.73 1,347.38 0.20
August 1,344.73 1,347.38 0.20
September 1,344.73 1,347.38 0.20
October 1,344.73 1,347.38 0.20
November 1,344.73 1,347.38 0.20
December 1,344.73 1,347.38 0.20
2009
Month Open (₹) Close (₹) Return (%)
January 1,344.73 1,347.38 0.20
February 1,344.73 1,347.38 0.20
March 1,344.73 1,347.38 0.20
April 1,344.73 1,347.38 0.20
May 1,344.73 1,347.38 0.20
June 1,344.73 1,347.38 0.20
July 1,344.73 1,347.38 0.20
August 1,344.73 1,347.38 0.20
September 1,344.73 1,347.38 0.20
October 1,344.73 1,347.38 0.20
November 1,344.73 1,347.38 0.20
December 1,344.73 1,347.38 0.20
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