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NAV History - Mahindra Manulife Liquid Fund - Regular Plan

Fund MahiManu Liquid (I-Week)
NAV
(Mar 27th, 2024)
1,010.55
Class Liquid Fund
Type Open Ended
Inception Date Jul 4th, 2016
Fund Manager Mr.Rahul Pal
Fund MahiManu Liquid (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 (I-Week) -0.02% 0.02% 0% 0.01% -0.09% 0.06%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 1,010.22 1,010.76 0.05
February 1,010.96 1,010.77 -0.02
March 1,009.58 1,010.55 0.10
2023
Month Open (₹) Close (₹) Return (%)
January 1,009.94 1,010.28 0.03
February 1,010.50 1,010.31 -0.02
March 1,010.50 1,009.58 -0.09
April 1,009.76 1,009.97 0.02
May 1,010.16 1,011.79 0.16
June 1,011.99 1,009.58 -0.24
July 1,009.75 1,010.12 0.04
August 1,010.32 1,010.71 0.04
September 1,009.58 1,009.77 0.02
October 1,009.95 1,010.34 0.04
November 1,010.53 1,010.73 0.02
December 1,009.58 1,009.97 0.04
2022
Month Open (₹) Close (₹) Return (%)
January 1,009.67 1,009.89 0.02
February 1,009.99 1,009.86 -0.01
March 1,009.95 1,009.58 -0.04
April 1,009.68 1,009.68 0
May 1,009.78 1,010.08 0.03
June 1,010.19 1,010.41 0.02
July 1,009.58 1,009.84 0.03
August 1,010.07 1,010.30 0.02
September 1,010.45 1,009.58 -0.09
October 1,009.75 1,010.12 0.04
November 1,010.33 1,010.53 0.02
December 1,010.71 1,009.76 -0.09
2021
Month Open (₹) Close (₹) Return (%)
January 1,009.58 1,009.75 0.02
February 1,009.85 1,009.75 -0.01
March 1,009.83 1,009.58 -0.02
April 1,009.65 1,009.58 -0.01
May 1,009.66 1,009.84 0.02
June 1,009.93 1,010.06 0.01
July 1,010.19 1,009.67 -0.05
August 1,009.75 1,009.93 0.02
September 1,010.02 1,009.97 -0.01
October 1,009.58 1,009.77 0.02
November 1,009.84 1,009.94 0.01
December 1,010.03 1,009.58 -0.04
2020
Month Open (₹) Close (₹) Return (%)
January 1,010.29 1,009.58 -0.07
February 1,009.72 1,009.72 0
March 1,009.87 1,010.57 0.07
April 1,010.69 1,009.58 -0.11
May 1,009.85 1,009.93 0.01
October 1,009.84 1,009.75 -0.01
November 1,009.83 1,009.81 -0
December 1,009.85 1,010.30 0.04
2019
Month Open (₹) Close (₹) Return (%)
January 1,010.40 1,010.77 0.04
February 1,009.58 1,010.73 0.11
March 1,009.58 1,009.97 0.04
April 1,010.17 1,010.33 0.02
May 1,010.53 1,009.58 -0.09
June 1,009.77 1,009.95 0.02
July 1,010.16 1,010.50 0.03
August 1,010.68 1,009.73 -0.09
September 1,010.04 1,010.17 0.01
October 1,010.42 1,010.57 0.02
November 1,009.58 1,009.72 0.01
December 1,009.87 1,010.14 0.03
2018
Month Open (₹) Close (₹) Return (%)
January 1,010.12 1,010.66 0.05
February 1,010.84 1,010.49 -0.03
March 1,009.58 1,009.58 0
April 1,010.60 1,009.58 -0.10
May 1,010.36 1,010.77 0.04
June 1,009.58 1,009.79 0.02
July 1,010.01 1,010.38 0.04
August 1,010.58 1,009.58 -0.10
September 1,009.97 1,010.01 0
October 1,010.21 1,010.60 0.04
November 1,010.81 1,009.58 -0.12
December 1,009.78 1,010.20 0.04
2017
Month Open (₹) Close (₹) Return (%)
January 1,009.95 1,010.30 0.03
February 1,010.49 1,010.49 0
March 1,010.67 1,009.58 -0.11
April 1,009.93 1,009.58 -0.04
May 1,010.10 1,010.46 0.04
June 1,010.64 1,009.58 -0.11
July 1,009.93 1,010.11 0.02
August 1,010.29 1,010.79 0.05
September 1,009.58 1,009.58 0
October 1,010.10 1,010.27 0.02
November 1,010.44 1,009.58 -0.09
December 1,010.09 1,009.94 -0.02
2016
Month Open (₹) Close (₹) Return (%)
July 1,000.16 1,005.50 0.53
August 1,005.69 1,010.54 0.48
September 1,010.73 1,009.58 -0.11
October 1,009.97 1,010.13 0.02
November 1,010.32 1,010.50 0.02
December 1,010.69 1,009.58 -0.11
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