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NAV History - Mahindra Manulife Liquid Fund - Regular Plan

Fund MahiManu Liquid (I-Dail)
NAV
(Jun 18th, 2021)
1,000.84
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% 0% -0.01% -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 1,000.86 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
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 1,000.86 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 (%)
January 1,009.93 1,009.58 -0.04
February 1,009.93 1,009.58 -0.04
March 1,009.93 1,009.58 -0.04
April 1,009.93 1,009.58 -0.04
May 1,009.93 1,009.58 -0.04
June 1,009.93 1,009.58 -0.04
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 1,009.93 1,009.58 -0.04
February 1,009.93 1,009.58 -0.04
March 1,009.93 1,009.58 -0.04
April 1,009.93 1,009.58 -0.04
May 1,009.93 1,009.58 -0.04
June 1,009.93 1,009.58 -0.04
July 1,009.93 1,009.58 -0.04
August 1,009.93 1,009.58 -0.04
September 1,009.93 1,009.58 -0.04
October 1,009.93 1,009.58 -0.04
November 1,009.93 1,009.58 -0.04
December 1,009.93 1,009.58 -0.04
2014
Month Open (₹) Close (₹) Return (%)
January 1,009.93 1,009.58 -0.04
February 1,009.93 1,009.58 -0.04
March 1,009.93 1,009.58 -0.04
April 1,009.93 1,009.58 -0.04
May 1,009.93 1,009.58 -0.04
June 1,009.93 1,009.58 -0.04
July 1,009.93 1,009.58 -0.04
August 1,009.93 1,009.58 -0.04
September 1,009.93 1,009.58 -0.04
October 1,009.93 1,009.58 -0.04
November 1,009.93 1,009.58 -0.04
December 1,009.93 1,009.58 -0.04
2013
Month Open (₹) Close (₹) Return (%)
January 1,009.93 1,009.58 -0.04
February 1,009.93 1,009.58 -0.04
March 1,009.93 1,009.58 -0.04
April 1,009.93 1,009.58 -0.04
May 1,009.93 1,009.58 -0.04
June 1,009.93 1,009.58 -0.04
July 1,009.93 1,009.58 -0.04
August 1,009.93 1,009.58 -0.04
September 1,009.93 1,009.58 -0.04
October 1,009.93 1,009.58 -0.04
November 1,009.93 1,009.58 -0.04
December 1,009.93 1,009.58 -0.04
2012
Month Open (₹) Close (₹) Return (%)
January 1,009.93 1,009.58 -0.04
February 1,009.93 1,009.58 -0.04
March 1,009.93 1,009.58 -0.04
April 1,009.93 1,009.58 -0.04
May 1,009.93 1,009.58 -0.04
June 1,009.93 1,009.58 -0.04
July 1,009.93 1,009.58 -0.04
August 1,009.93 1,009.58 -0.04
September 1,009.93 1,009.58 -0.04
October 1,009.93 1,009.58 -0.04
November 1,009.93 1,009.58 -0.04
December 1,009.93 1,009.58 -0.04
2011
Month Open (₹) Close (₹) Return (%)
January 1,009.93 1,009.58 -0.04
February 1,009.93 1,009.58 -0.04
March 1,009.93 1,009.58 -0.04
April 1,009.93 1,009.58 -0.04
May 1,009.93 1,009.58 -0.04
June 1,009.93 1,009.58 -0.04
July 1,009.93 1,009.58 -0.04
August 1,009.93 1,009.58 -0.04
September 1,009.93 1,009.58 -0.04
October 1,009.93 1,009.58 -0.04
November 1,009.93 1,009.58 -0.04
December 1,009.93 1,009.58 -0.04
2010
Month Open (₹) Close (₹) Return (%)
January 1,009.93 1,009.58 -0.04
February 1,009.93 1,009.58 -0.04
March 1,009.93 1,009.58 -0.04
April 1,009.93 1,009.58 -0.04
May 1,009.93 1,009.58 -0.04
June 1,009.93 1,009.58 -0.04
July 1,009.93 1,009.58 -0.04
August 1,009.93 1,009.58 -0.04
September 1,009.93 1,009.58 -0.04
October 1,009.93 1,009.58 -0.04
November 1,009.93 1,009.58 -0.04
December 1,009.93 1,009.58 -0.04
2009
Month Open (₹) Close (₹) Return (%)
January 1,009.93 1,009.58 -0.04
February 1,009.93 1,009.58 -0.04
March 1,009.93 1,009.58 -0.04
April 1,009.93 1,009.58 -0.04
May 1,009.93 1,009.58 -0.04
June 1,009.93 1,009.58 -0.04
July 1,009.93 1,009.58 -0.04
August 1,009.93 1,009.58 -0.04
September 1,009.93 1,009.58 -0.04
October 1,009.93 1,009.58 -0.04
November 1,009.93 1,009.58 -0.04
December 1,009.93 1,009.58 -0.04
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