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NAV History - Mahindra Manulife Liquid Fund - Regular Plan

Fund MahiManu Liquid (G)
NAV
(Sep 17th, 2021)
1,349.64
Class Liquid Fund
Type Open Ended
Inception Date Jul 4th, 2016
Fund Manager Mr.Rahul Pal
Fund MahiManu Liquid (G)
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 (G) 0.05% 0.27% 0.84% 1.69% 2.46% 3.28%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 1,319.11 1,322.12 0.23
February 1,322.25 1,325.42 0.24
March 1,325.52 1,329.24 0.28
April 1,329.35 1,332.75 0.26
May 1,332.87 1,336.37 0.26
June 1,336.49 1,340.09 0.27
July 1,340.26 1,343.92 0.27
August 1,344.04 1,347.73 0.27
September 1,347.85 1,349.87 0.15
October 1,347.85 1,349.87 0.15
November 1,347.85 1,349.87 0.15
December 1,347.85 1,349.87 0.15
2020
Month Open (₹) Close (₹) Return (%)
January 1,264.98 1,270.32 0.42
February 1,270.50 1,275.57 0.40
March 1,275.75 1,282.44 0.52
April 1,282.59 1,287.84 0.41
May 1,288.18 1,291.33 0.24
June 1,288.18 1,291.33 0.24
July 1,288.18 1,291.33 0.24
August 1,288.18 1,291.33 0.24
September 1,288.18 1,291.33 0.24
October 1,308.90 1,312.20 0.25
November 1,312.31 1,315.59 0.25
December 1,315.65 1,318.98 0.25
2019
Month Open (₹) Close (₹) Return (%)
January 1,185.24 1,192.34 0.60
February 1,192.57 1,198.85 0.53
March 1,199.08 1,206.87 0.65
April 1,207.11 1,213.91 0.56
May 1,214.15 1,221.29 0.59
June 1,221.52 1,228.05 0.53
July 1,228.29 1,235.17 0.56
August 1,235.38 1,241.51 0.50
September 1,241.89 1,247.32 0.44
October 1,247.62 1,253.58 0.48
November 1,253.77 1,259.20 0.43
December 1,259.39 1,264.79 0.43
2018
Month Open (₹) Close (₹) Return (%)
January 1,103.69 1,109.55 0.53
February 1,109.75 1,115.15 0.49
March 1,115.33 1,121.59 0.56
April 1,122.73 1,127.97 0.47
May 1,128.84 1,135.19 0.56
June 1,135.40 1,142.13 0.59
July 1,142.37 1,149.19 0.60
August 1,149.42 1,156.06 0.58
September 1,156.51 1,162.90 0.55
October 1,163.14 1,170.22 0.61
November 1,170.47 1,177.51 0.60
December 1,177.74 1,185 0.62
2017
Month Open (₹) Close (₹) Return (%)
January 1,034.70 1,040.29 0.54
February 1,040.48 1,045.57 0.49
March 1,045.76 1,051.56 0.55
April 1,051.93 1,056.82 0.46
May 1,057.37 1,062.98 0.53
June 1,063.17 1,068.67 0.52
July 1,069.05 1,074.64 0.52
August 1,074.83 1,080.51 0.53
September 1,080.70 1,085.95 0.49
October 1,086.52 1,091.98 0.50
November 1,092.17 1,097.59 0.50
December 1,098.15 1,103.50 0.49
2016
Month Open (₹) Close (₹) Return (%)
January 10.05 10.17 1.15
February 10.05 10.17 1.15
March 10.05 10.17 1.15
April 10.05 10.17 1.15
May 10.05 10.17 1.15
June 10.05 10.17 1.15
July 1,000.16 1,005.50 0.53
August 1,005.69 1,011.51 0.58
September 1,011.70 1,017.24 0.55
October 1,017.64 1,023.10 0.54
November 1,023.29 1,028.83 0.54
December 1,029.02 1,034.31 0.51
2015
Month Open (₹) Close (₹) Return (%)
January 10.05 10.17 1.15
February 10.05 10.17 1.15
March 10.05 10.17 1.15
April 10.05 10.17 1.15
May 10.05 10.17 1.15
June 10.05 10.17 1.15
July 10.05 10.17 1.15
August 10.05 10.17 1.15
September 10.05 10.17 1.15
October 10.05 10.17 1.15
November 10.05 10.17 1.15
December 10.05 10.17 1.15
2014
Month Open (₹) Close (₹) Return (%)
January 10.05 10.17 1.15
February 10.05 10.17 1.15
March 10.05 10.17 1.15
April 10.05 10.17 1.15
May 10.05 10.17 1.15
June 10.05 10.17 1.15
July 10.05 10.17 1.15
August 10.05 10.17 1.15
September 10.05 10.17 1.15
October 10.05 10.17 1.15
November 10.05 10.17 1.15
December 10.05 10.17 1.15
2013
Month Open (₹) Close (₹) Return (%)
January 10.05 10.17 1.15
February 10.05 10.17 1.15
March 10.05 10.17 1.15
April 10.05 10.17 1.15
May 10.05 10.17 1.15
June 10.05 10.17 1.15
July 10.05 10.17 1.15
August 10.05 10.17 1.15
September 10.05 10.17 1.15
October 10.05 10.17 1.15
November 10.05 10.17 1.15
December 10.05 10.17 1.15
2012
Month Open (₹) Close (₹) Return (%)
January 10.05 10.17 1.15
February 10.05 10.17 1.15
March 10.05 10.17 1.15
April 10.05 10.17 1.15
May 10.05 10.17 1.15
June 10.05 10.17 1.15
July 10.05 10.17 1.15
August 10.05 10.17 1.15
September 10.05 10.17 1.15
October 10.05 10.17 1.15
November 10.05 10.17 1.15
December 10.05 10.17 1.15
2011
Month Open (₹) Close (₹) Return (%)
January 10.05 10.17 1.15
February 10.05 10.17 1.15
March 10.05 10.17 1.15
April 10.05 10.17 1.15
May 10.05 10.17 1.15
June 10.05 10.17 1.15
July 10.05 10.17 1.15
August 10.05 10.17 1.15
September 10.05 10.17 1.15
October 10.05 10.17 1.15
November 10.05 10.17 1.15
December 10.05 10.17 1.15
2010
Month Open (₹) Close (₹) Return (%)
January 10.05 10.17 1.15
February 10.05 10.17 1.15
March 10.05 10.17 1.15
April 10.05 10.17 1.15
May 10.05 10.17 1.15
June 10.05 10.17 1.15
July 10.05 10.17 1.15
August 10.05 10.17 1.15
September 10.05 10.17 1.15
October 10.05 10.17 1.15
November 10.05 10.17 1.15
December 10.05 10.17 1.15
2009
Month Open (₹) Close (₹) Return (%)
January 10.05 10.17 1.15
February 10.05 10.17 1.15
March 10.05 10.17 1.15
April 10.05 10.17 1.15
May 10.05 10.17 1.15
June 10.05 10.17 1.15
July 10.05 10.17 1.15
August 10.05 10.17 1.15
September 10.05 10.17 1.15
October 10.05 10.17 1.15
November 10.05 10.17 1.15
December 10.05 10.17 1.15
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