Historical Mutual Fund NAV of Mahindra Manulife Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 1599.9577 |
| 15-08-2024 | 1599.643 |
| 14-08-2024 | 1599.3424 |
| 13-08-2024 | 1599.0316 |
| 12-08-2024 | 1598.754 |
| 11-08-2024 | 1598.4735 |
| 09-08-2024 | 1597.8706 |
| 08-08-2024 | 1597.5668 |
| 07-08-2024 | 1597.2523 |
| 06-08-2024 | 1596.9411 |
| 05-08-2024 | 1596.6686 |
| 04-08-2024 | 1596.3635 |
| 02-08-2024 | 1595.7635 |
| 01-08-2024 | 1595.4904 |
| 31-07-2024 | 1595.1823 |
| 30-07-2024 | 1594.8989 |
| 29-07-2024 | 1594.5892 |
| 28-07-2024 | 1594.3111 |
| 26-07-2024 | 1593.7166 |
| 25-07-2024 | 1593.4009 |
| 24-07-2024 | 1593.104 |
| 23-07-2024 | 1592.7986 |
| 22-07-2024 | 1592.5263 |
| 21-07-2024 | 1592.2208 |
| 19-07-2024 | 1591.6309 |
| 18-07-2024 | 1591.3147 |
| 17-07-2024 | 1590.9867 |
| 16-07-2024 | 1590.6918 |
| 15-07-2024 | 1590.4321 |
| 14-07-2024 | 1590.1039 |
| 13-07-2024 | 1589.8085 |
| 12-07-2024 | 1589.5137 |
| 11-07-2024 | 1589.2049 |
| 10-07-2024 | 1588.8571 |
| 09-07-2024 | 1588.5672 |
| 08-07-2024 | 1588.2558 |
| 07-07-2024 | 1588.0152 |
| 05-07-2024 | 1587.423 |
| 04-07-2024 | 1587.1666 |
| 03-07-2024 | 1586.8806 |
| 02-07-2024 | 1586.5613 |
| 01-07-2024 | 1586.0982 |
| 30-06-2024 | 1585.6365 |
| 28-06-2024 | 1585.0303 |
| 27-06-2024 | 1584.6474 |
| 26-06-2024 | 1584.3614 |
| 25-06-2024 | 1584.0875 |
| 24-06-2024 | 1583.8248 |
| 23-06-2024 | 1583.5438 |
| 21-06-2024 | 1582.9466 |
| 20-06-2024 | 1582.6563 |
| 19-06-2024 | 1582.3546 |
| 18-06-2024 | 1582.0505 |
| 17-06-2024 | 1581.7562 |
| 14-06-2024 | 1580.8617 |
| 13-06-2024 | 1580.5647 |
| 12-06-2024 | 1580.2781 |
| 11-06-2024 | 1579.9568 |
| 10-06-2024 | 1579.6529 |
| 09-06-2024 | 1579.3432 |
| 07-06-2024 | 1578.7446 |
| 06-06-2024 | 1578.4405 |
| 05-06-2024 | 1578.1095 |
| 04-06-2024 | 1577.8069 |
| 03-06-2024 | 1577.5282 |
| 02-06-2024 | 1577.199 |
| 31-05-2024 | 1576.5983 |
| 30-05-2024 | 1576.3092 |
| 29-05-2024 | 1576.0154 |
| 28-05-2024 | 1575.7093 |
| 27-05-2024 | 1575.4053 |
| 26-05-2024 | 1575.1087 |
| 24-05-2024 | 1574.5011 |
| 23-05-2024 | 1574.2111 |
| 22-05-2024 | 1573.9128 |
| 21-05-2024 | 1573.5992 |
| 20-05-2024 | 1573.0868 |
| 18-05-2024 | 1572.4784 |
| 17-05-2024 | 1572.1745 |
| 16-05-2024 | 1571.8531 |
| 15-05-2024 | 1571.5307 |
| 14-05-2024 | 1571.203 |
| 13-05-2024 | 1570.8427 |
| 12-05-2024 | 1570.5437 |
| 10-05-2024 | 1569.929 |
| 09-05-2024 | 1569.6686 |
| 08-05-2024 | 1569.4243 |
| 07-05-2024 | 1569.2264 |
| 06-05-2024 | 1568.9908 |
| 05-05-2024 | 1568.7109 |
| 03-05-2024 | 1568.1239 |
| 02-05-2024 | 1567.8314 |
| 01-05-2024 | 1567.4755 |
| 30-04-2024 | 1567.1764 |
| 29-04-2024 | 1566.9193 |
| 28-04-2024 | 1566.6538 |
| 26-04-2024 | 1566.0603 |
| 25-04-2024 | 1565.8574 |
| 24-04-2024 | 1565.677 |
| 23-04-2024 | 1565.4241 |
| 22-04-2024 | 1565.1529 |
| 21-04-2024 | 1564.8655 |
| 19-04-2024 | 1564.2815 |
| 18-04-2024 | 1564.0749 |
| 17-04-2024 | 1563.7776 |
| 16-04-2024 | 1563.4895 |
| 15-04-2024 | 1563.1737 |
| 14-04-2024 | 1562.7851 |
| 12-04-2024 | 1562.2021 |
| 11-04-2024 | 1561.9089 |
| 10-04-2024 | 1561.6199 |
| 09-04-2024 | 1561.1808 |
| 08-04-2024 | 1560.8842 |
| 07-04-2024 | 1560.3819 |
| 05-04-2024 | 1559.7944 |
| 04-04-2024 | 1559.4524 |
| 03-04-2024 | 1559.0886 |
| 02-04-2024 | 1558.7997 |
| 01-04-2024 | 1558.0936 |
| 31-03-2024 | 1557.7831 |
| 28-03-2024 | 1556.8521 |
| 27-03-2024 | 1555.8834 |
| 26-03-2024 | 1555.5825 |
| 25-03-2024 | 1555.3346 |
| 22-03-2024 | 1554.3888 |
| 21-03-2024 | 1554.1642 |
| 20-03-2024 | 1553.9072 |
| 19-03-2024 | 1553.6059 |
| 18-03-2024 | 1553.3077 |
| 17-03-2024 | 1552.9949 |
| 15-03-2024 | 1552.383 |
| 14-03-2024 | 1552.1331 |
| 13-03-2024 | 1551.8715 |
| 12-03-2024 | 1551.5264 |
| 11-03-2024 | 1551.206 |
| 10-03-2024 | 1550.9077 |
| 07-03-2024 | 1550.0048 |
| 06-03-2024 | 1549.6852 |
| 05-03-2024 | 1549.3915 |
| 04-03-2024 | 1549.0565 |
| 03-03-2024 | 1548.7454 |
| 01-03-2024 | 1548.1479 |
| 29-02-2024 | 1547.8496 |
| 28-02-2024 | 1547.516 |
| 27-02-2024 | 1547.2111 |
| 26-02-2024 | 1546.8864 |
| 25-02-2024 | 1546.6149 |
| 23-02-2024 | 1546.0178 |
| 22-02-2024 | 1545.7131 |
| 21-02-2024 | 1545.3287 |
| 20-02-2024 | 1544.9815 |
| 19-02-2024 | 1544.6582 |
| 18-02-2024 | 1544.3593 |
| 16-02-2024 | 1543.7618 |
| 15-02-2024 | 1543.4018 |
| 14-02-2024 | 1543.0284 |
| 13-02-2024 | 1542.7333 |
| 12-02-2024 | 1542.4106 |
| 11-02-2024 | 1542.1325 |
| 09-02-2024 | 1541.5237 |
| 08-02-2024 | 1541.2249 |
| 07-02-2024 | 1540.9465 |
| 06-02-2024 | 1540.6462 |
| 05-02-2024 | 1540.3743 |
| 04-02-2024 | 1540.0553 |
| 02-02-2024 | 1539.4551 |
| 01-02-2024 | 1539.113 |
| 31-01-2024 | 1538.8043 |
| 30-01-2024 | 1538.5105 |
| 29-01-2024 | 1538.228 |
| 28-01-2024 | 1537.9085 |
| 25-01-2024 | 1537.0082 |
| 24-01-2024 | 1536.7456 |
| 23-01-2024 | 1536.5104 |
| 22-01-2024 | 1536.2674 |
| 21-01-2024 | 1535.9719 |
| 19-01-2024 | 1535.3814 |
| 18-01-2024 | 1535.1251 |
| 17-01-2024 | 1534.8418 |
| 16-01-2024 | 1534.5685 |
| 15-01-2024 | 1534.2998 |
| 14-01-2024 | 1534.0101 |
| 12-01-2024 | 1533.4218 |
| 11-01-2024 | 1533.1151 |
| 10-01-2024 | 1532.8381 |
| 09-01-2024 | 1532.5486 |
| 08-01-2024 | 1532.1993 |
| 07-01-2024 | 1531.8915 |
| 05-01-2024 | 1531.2899 |
| 04-01-2024 | 1530.9987 |
| 03-01-2024 | 1530.6383 |
| 02-01-2024 | 1530.3108 |
| 01-01-2024 | 1529.9746 |
| 31-12-2023 | 1529.6035 |
| 30-12-2023 | 1529.3033 |
| 29-12-2023 | 1529.0025 |
| 28-12-2023 | 1528.4247 |
| 27-12-2023 | 1528.042 |
| 26-12-2023 | 1527.7843 |
| 25-12-2023 | 1527.5048 |
| 22-12-2023 | 1526.6177 |
| 21-12-2023 | 1526.3082 |
| 20-12-2023 | 1526.0013 |
| 19-12-2023 | 1525.7097 |
| 18-12-2023 | 1525.3669 |
| 17-12-2023 | 1525.1055 |
| 15-12-2023 | 1524.5107 |
| 14-12-2023 | 1524.2552 |
| 13-12-2023 | 1523.9731 |
| 12-12-2023 | 1523.671 |
| 11-12-2023 | 1523.432 |
| 10-12-2023 | 1523.1724 |
| 08-12-2023 | 1522.5835 |
| 07-12-2023 | 1522.3 |
| 06-12-2023 | 1521.9882 |
| 05-12-2023 | 1521.6871 |
| 04-12-2023 | 1521.3924 |
| 03-12-2023 | 1521.121 |
| 01-12-2023 | 1520.5394 |
| 30-11-2023 | 1520.2583 |
| 29-11-2023 | 1519.9708 |
| 28-11-2023 | 1519.6913 |
| 27-11-2023 | 1519.4067 |
| 24-11-2023 | 1518.5267 |
| 23-11-2023 | 1518.2492 |
| 22-11-2023 | 1517.9599 |
| 21-11-2023 | 1517.6772 |
| 20-11-2023 | 1517.3903 |
| 19-11-2023 | 1517.1035 |
| 17-11-2023 | 1516.5177 |
| 16-11-2023 | 1516.2606 |
| 15-11-2023 | 1515.9719 |
| 14-11-2023 | 1515.6672 |
| 13-11-2023 | 1515.3758 |
| 12-11-2023 | 1515.0644 |
| 10-11-2023 | 1514.4802 |
| 09-11-2023 | 1514.2115 |
| 08-11-2023 | 1513.9554 |
| 07-11-2023 | 1513.6758 |
| 06-11-2023 | 1513.4056 |
| 05-11-2023 | 1513.1006 |
| 03-11-2023 | 1512.5267 |
| 02-11-2023 | 1512.2476 |
| 01-11-2023 | 1511.9308 |
| 31-10-2023 | 1511.6349 |
| 30-10-2023 | 1511.3509 |
| 29-10-2023 | 1511.08 |
| 27-10-2023 | 1510.5064 |
| 26-10-2023 | 1510.1947 |
| 25-10-2023 | 1509.926 |
| 24-10-2023 | 1509.6518 |
| 23-10-2023 | 1509.3644 |
| 22-10-2023 | 1509.0821 |
| 20-10-2023 | 1508.5199 |
| 19-10-2023 | 1508.2882 |
| 18-10-2023 | 1508.0762 |
| 17-10-2023 | 1507.7663 |
| 16-10-2023 | 1507.4862 |
| 15-10-2023 | 1507.2091 |
| 13-10-2023 | 1506.6434 |
| 12-10-2023 | 1506.3681 |
| 11-10-2023 | 1506.0748 |
| 10-10-2023 | 1505.7947 |
| 09-10-2023 | 1505.5123 |
| 08-10-2023 | 1505.2461 |
| 06-10-2023 | 1504.6804 |
| 05-10-2023 | 1504.4936 |
| 04-10-2023 | 1504.2179 |
| 03-10-2023 | 1503.9497 |
| 02-10-2023 | 1503.6676 |
| 30-09-2023 | 1503.1162 |
| 29-09-2023 | 1502.8409 |
| 28-09-2023 | 1502.4328 |
| 27-09-2023 | 1502.1631 |
| 26-09-2023 | 1501.86 |
| 25-09-2023 | 1501.6425 |
| 24-09-2023 | 1501.3745 |
| 22-09-2023 | 1500.8141 |
| 21-09-2023 | 1500.5278 |
| 20-09-2023 | 1500.2364 |
| 19-09-2023 | 1499.9617 |
| 18-09-2023 | 1499.6793 |
| 17-09-2023 | 1499.4072 |
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