Historical Mutual Fund NAV of Mahindra Manulife Liquid Reg Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 1010.3183 |
| 22-01-2024 | 1010.1585 |
| 21-01-2024 | 1009.9642 |
| 19-01-2024 | 1009.5752 |
| 18-01-2024 | 1010.6965 |
| 17-01-2024 | 1010.51 |
| 16-01-2024 | 1010.33 |
| 15-01-2024 | 1010.1532 |
| 14-01-2024 | 1009.9624 |
| 12-01-2024 | 1009.5752 |
| 11-01-2024 | 1010.7754 |
| 10-01-2024 | 1010.5928 |
| 09-01-2024 | 1010.4019 |
| 08-01-2024 | 1010.1716 |
| 07-01-2024 | 1009.9687 |
| 05-01-2024 | 1009.5752 |
| 04-01-2024 | 1010.8932 |
| 03-01-2024 | 1010.6552 |
| 02-01-2024 | 1010.4389 |
| 01-01-2024 | 1010.217 |
| 31-12-2023 | 1009.9717 |
| 30-12-2023 | 1009.7734 |
| 29-12-2023 | 1009.5752 |
| 28-12-2023 | 1010.7719 |
| 27-12-2023 | 1010.5187 |
| 26-12-2023 | 1010.3483 |
| 25-12-2023 | 1010.1634 |
| 22-12-2023 | 1009.5752 |
| 21-12-2023 | 1010.7685 |
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