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Home  »  Mutual Funds  »  NAV History
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NAV History - Mahindra Manulife Liquid Fund - Regular Plan

Fund MahiManu Liquid (I-Dail)
NAV
(Apr 23rd, 2024) 		1,000.57
Class Liquid Fund
Type Open Ended
Inception Date Jul 4th, 2016
Fund Manager Mr.Rahul Pal
Fund MahiManu Liquid (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 (I-Dail) 0% 0.01% 0.01% 0.01% 0.01% 0.01%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 1,000.47 1,000.47 0
February 1,000.47 1,000.47 0
March 1,000.47 1,000.47 0
April 1,000.47 1,000.57 0.01
2023
Month Open (₹) Close (₹) Return (%)
January 1,000.34 1,000.34 0
February 1,000.34 1,000.34 0
March 1,000.34 1,000.39 0
April 1,000.39 1,000.47 0.01
May 1,000.47 1,000.47 0
June 1,000.47 1,000.47 0
July 1,000.47 1,000.47 0
August 1,000.47 1,000.47 0
September 1,000.47 1,000.47 0
October 1,000.47 1,000.47 0
November 1,000.47 1,000.47 0
December 1,000.47 1,000.47 0
2022
Month Open (₹) Close (₹) Return (%)
January 1,000.77 1,000.65 -0.01
February 1,000.65 1,000.65 0
March 1,000.65 1,000.65 0
April 1,000.65 1,000.63 -0
May 1,000.63 1,000.35 -0.03
June 1,000.35 1,000.35 0
July 1,000.35 1,000.35 0
August 1,000.35 1,000.35 0
September 1,000.35 1,000.34 -0
October 1,000.34 1,000.34 0
November 1,000.34 1,000.34 0
December 1,000.34 1,000.34 0
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 1,000.77 -0.01
November 1,000.77 1,000.77 0
December 1,000.77 1,000.77 0
2020
Month Open (₹) Close (₹) Return (%)
January 1,000.86 1,000.86 0
February 1,000.86 1,000.86 0
March 1,000.86 1,000.56 -0.03
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 1,000.86 0.03
May 1,000.86 1,000.86 0
June 1,000.86 1,000.86 0
July 1,000.86 1,000.86 0
August 1,000.86 1,000.86 0
September 1,000.86 1,000.86 0
October 1,000.86 1,000.86 0
November 1,000.86 1,000.86 0
December 1,000.86 1,000.86 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
Mutual Funds In India
Source: Dion Global Solutions Ltd
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