Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Mahindra Manulife Liquid Reg Wly IDCW Reinv

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NAV Date NAV (Rs)
24-12-2024 1010.2121
23-12-2024 1010.1007
22-12-2024 1009.9624
20-12-2024 1009.5752
19-12-2024 1010.707
18-12-2024 1010.549
17-12-2024 1010.3699
16-12-2024 1010.1965
15-12-2024 1009.9537
13-12-2024 1009.5752
12-12-2024 1010.6644
11-12-2024 1010.4914
10-12-2024 1010.3086
09-12-2024 1010.1308
08-12-2024 1009.9485
06-12-2024 1009.5752
05-12-2024 1010.7193
04-12-2024 1010.5212
03-12-2024 1010.3324
02-12-2024 1010.1635
01-12-2024 1009.9512
30-11-2024 1009.7633
29-11-2024 1009.5752
28-11-2024 1010.6663
27-11-2024 1010.507
26-11-2024 1010.3183
25-11-2024 1010.1461
24-11-2024 1009.954
22-11-2024 1009.5752
21-11-2024 1010.8868
20-11-2024 1010.7249
19-11-2024 1010.5396
18-11-2024 1010.3338
17-11-2024 1010.1469
14-11-2024 1009.5752
13-11-2024 1010.5219
12-11-2024 1010.3236
11-11-2024 1010.1314
10-11-2024 1009.945
08-11-2024 1009.5752
07-11-2024 1010.9939
06-11-2024 1010.7996
05-11-2024 1010.5967
04-11-2024 1010.3558
03-11-2024 1010.15
31-10-2024 1009.5752
30-10-2024 1010.5094
29-10-2024 1010.3152
28-10-2024 1010.1272
27-10-2024 1009.9524
25-10-2024 1009.5752
24-10-2024 1010.6539
23-10-2024 1010.4762
22-10-2024 1010.2926
21-10-2024 1010.1343
20-10-2024 1009.949
18-10-2024 1009.5752
17-10-2024 1010.6464
16-10-2024 1010.4693
15-10-2024 1010.282
14-10-2024 1010.1198
13-10-2024 1009.9455
11-10-2024 1009.5752
10-10-2024 1010.7439
09-10-2024 1010.5589
08-10-2024 1010.3443
07-10-2024 1010.1386
06-10-2024 1009.9461
04-10-2024 1009.5752
03-10-2024 1010.952
02-10-2024 1010.6995
01-10-2024 1010.5051
30-09-2024 1010.2667
29-09-2024 1009.9574
27-09-2024 1009.5752
26-09-2024 1010.7386
25-09-2024 1010.5468
24-09-2024 1010.3616
23-09-2024 1010.1629
22-09-2024 1009.9624
20-09-2024 1009.5752
19-09-2024 1010.7393
18-09-2024 1010.5312
17-09-2024 1010.3401
16-09-2024 1010.1495
15-09-2024 1009.9556
13-09-2024 1009.5752
12-09-2024 1010.7002
11-09-2024 1010.5175
10-09-2024 1010.3268
09-09-2024 1010.1508
08-09-2024 1009.9545
06-09-2024 1009.5752
05-09-2024 1010.732
04-09-2024 1010.5521
03-09-2024 1010.3665
02-09-2024 1010.1721
01-09-2024 1009.9573
31-08-2024 1009.7663
30-08-2024 1009.5752
29-08-2024 1010.6996
28-08-2024 1010.5135
27-08-2024 1010.3358
26-08-2024 1010.145
25-08-2024 1009.9547
23-08-2024 1009.5752
22-08-2024 1010.7309
21-08-2024 1010.531
20-08-2024 1010.3517
19-08-2024 1010.1416
18-08-2024 1009.9526
16-08-2024 1009.5752
15-08-2024 1010.6952
14-08-2024 1010.5053
13-08-2024 1010.3089
12-08-2024 1010.1335
11-08-2024 1009.9562
09-08-2024 1009.5752
08-08-2024 1010.7176
07-08-2024 1010.5186
06-08-2024 1010.3216
05-08-2024 1010.149
04-08-2024 1009.9556
02-08-2024 1009.5752
01-08-2024 1010.701
31-07-2024 1010.5054
30-07-2024 1010.3256
29-07-2024 1010.1291
28-07-2024 1009.9525
26-07-2024 1009.5752
25-07-2024 1010.7
24-07-2024 1010.5113
23-07-2024 1010.3173
22-07-2024 1010.1442
21-07-2024 1009.9501
19-07-2024 1009.5752
18-07-2024 1010.7215
17-07-2024 1010.5128
16-07-2024 1010.3252
15-07-2024 1010.1599
14-07-2024 1009.9511
13-07-2024 1009.7632
12-07-2024 1009.5752
11-07-2024 1010.7113
10-07-2024 1010.4895
09-07-2024 1010.3045
08-07-2024 1010.1061
07-07-2024 1009.9526
05-07-2024 1009.5752
04-07-2024 1010.9442
03-07-2024 1010.7616
02-07-2024 1010.5577
01-07-2024 1010.2625
30-06-2024 1009.9682
28-06-2024 1009.5752
27-06-2024 1010.6685
26-06-2024 1010.4848
25-06-2024 1010.3092
24-06-2024 1010.1407
23-06-2024 1009.9603
21-06-2024 1009.5752
20-06-2024 1010.7274
19-06-2024 1010.5332
18-06-2024 1010.3379
17-06-2024 1010.1488
14-06-2024 1009.5752
13-06-2024 1010.7408
12-06-2024 1010.556
11-06-2024 1010.3496
10-06-2024 1010.154
09-06-2024 1009.9554
07-06-2024 1009.5752
06-06-2024 1010.761
05-06-2024 1010.548
04-06-2024 1010.3536
03-06-2024 1010.1749
02-06-2024 1009.9643
31-05-2024 1009.5752
30-05-2024 1010.7334
29-05-2024 1010.5435
28-05-2024 1010.3466
27-05-2024 1010.1515
26-05-2024 1009.9614
24-05-2024 1009.5752
23-05-2024 1010.8786
22-05-2024 1010.6873
21-05-2024 1010.4845
20-05-2024 1010.1553
18-05-2024 1009.7646
17-05-2024 1009.5752
16-05-2024 1010.816
15-05-2024 1010.6073
14-05-2024 1010.3959
13-05-2024 1010.1635
12-05-2024 1009.9712
10-05-2024 1009.5752
09-05-2024 1010.5743
08-05-2024 1010.4167
07-05-2024 1010.289
06-05-2024 1010.1369
05-05-2024 1009.9567
03-05-2024 1009.5752
02-05-2024 1010.7184
01-05-2024 1010.4887
30-04-2024 1010.2956
29-04-2024 1010.1299
28-04-2024 1009.9587
26-04-2024 1009.5752
25-04-2024 1010.5954
24-04-2024 1010.4788
23-04-2024 1010.3151
22-04-2024 1010.1401
21-04-2024 1009.9542
19-04-2024 1009.5752
18-04-2024 1010.7875
17-04-2024 1010.5953
16-04-2024 1010.4091
15-04-2024 1010.2033
14-04-2024 1009.9521
12-04-2024 1009.5752
11-04-2024 1010.9452
10-04-2024 1010.7581
09-04-2024 1010.4746
08-04-2024 1010.2826
07-04-2024 1009.9567
05-04-2024 1009.5752
04-04-2024 1011.2587
03-04-2024 1011.0227
02-04-2024 1010.8348
01-04-2024 1010.3768
31-03-2024 1010.1755
28-03-2024 1009.5752
27-03-2024 1010.5514
26-03-2024 1010.356
25-03-2024 1010.195
22-03-2024 1009.5752
21-03-2024 1010.732
20-03-2024 1010.5642
19-03-2024 1010.3682
18-03-2024 1010.1743
17-03-2024 1009.9709
15-03-2024 1009.5752
14-03-2024 1010.9652
13-03-2024 1010.7949
12-03-2024 1010.5701
11-03-2024 1010.361
10-03-2024 1010.1666
07-03-2024 1009.5752
06-03-2024 1010.5769
05-03-2024 1010.3854
04-03-2024 1010.1667
03-03-2024 1009.9638
01-03-2024 1009.5752
29-02-2024 1010.7677
28-02-2024 1010.5499
27-02-2024 1010.3507
26-02-2024 1010.1387
25-02-2024 1009.9613
23-02-2024 1009.5752
22-02-2024 1010.8467
21-02-2024 1010.5954
20-02-2024 1010.3683
19-02-2024 1010.1569
18-02-2024 1009.9614
16-02-2024 1009.5752
15-02-2024 1010.8092
14-02-2024 1010.5649
13-02-2024 1010.3716
12-02-2024 1010.1602
11-02-2024 1009.9779
09-02-2024 1009.5752
08-02-2024 1010.7315
07-02-2024 1010.549
06-02-2024 1010.352
05-02-2024 1010.1737
04-02-2024 1009.9645
02-02-2024 1009.5752
01-02-2024 1010.9634
31-01-2024 1010.7606
30-01-2024 1010.5676
29-01-2024 1010.382
28-01-2024 1010.1721
25-01-2024 1009.5752
24-01-2024 1010.473

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