Historical Mutual Fund NAV of MahIndra Manulife Liquid Dir Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 22-08-2026 | 1294.4997 |
| 21-08-2026 | 1294.2825 |
| 20-08-2026 | 1294.1023 |
| 19-08-2026 | 1293.9577 |
| 18-08-2026 | 1293.7373 |
| 17-08-2026 | 1293.5654 |
| 16-08-2026 | 1293.3692 |
| 15-08-2026 | 1293.1538 |
| 14-08-2026 | 1292.9391 |
| 13-08-2026 | 1292.6627 |
| 12-08-2026 | 1292.4356 |
| 11-08-2026 | 1292.2638 |
| 10-08-2026 | 1292.0162 |
| 09-08-2026 | 1291.7105 |
| 08-08-2026 | 1291.4881 |
| 07-08-2026 | 1291.2658 |
| 06-08-2026 | 1291.0232 |
| 05-08-2026 | 1290.7529 |
| 04-08-2026 | 1290.48 |
| 03-08-2026 | 1290.1693 |
| 02-08-2026 | 1289.8661 |
| 01-08-2026 | 1289.6438 |
| 31-07-2026 | 1289.424 |
| 30-07-2026 | 1289.1157 |
| 29-07-2026 | 1288.901 |
| 28-07-2026 | 1288.6635 |
| 27-07-2026 | 1288.4765 |
| 26-07-2026 | 1288.287 |
| 24-07-2026 | 1287.8474 |
| 23-07-2026 | 1287.5366 |
| 22-07-2026 | 1287.2688 |
| 21-07-2026 | 1287.1223 |
| 20-07-2026 | 1286.9303 |
| 19-07-2026 | 1286.7686 |
| 18-07-2026 | 1286.5462 |
| 17-07-2026 | 1286.3239 |
| 16-07-2026 | 1285.9474 |
| 15-07-2026 | 1285.6796 |
| 14-07-2026 | 1285.5306 |
| 13-07-2026 | 1285.4952 |
| 12-07-2026 | 1285.3007 |
| 10-07-2026 | 1284.861 |
| 09-07-2026 | 1284.4694 |
| 08-07-2026 | 1284.1486 |
| 07-07-2026 | 1284.0728 |
| 06-07-2026 | 1284.0955 |
| 05-07-2026 | 1284.2117 |
| 04-07-2026 | 1284.002 |
| 03-07-2026 | 1283.7923 |
| 02-07-2026 | 1283.5776 |
| 01-07-2026 | 1283.3199 |
| 30-06-2026 | 1282.8398 |
| 29-06-2026 | 1282.0187 |
| 28-06-2026 | 1281.8292 |
| 25-06-2026 | 1281.1698 |
| 24-06-2026 | 1280.8919 |
| 23-06-2026 | 1280.5988 |
| 22-06-2026 | 1280.4346 |
| 21-06-2026 | 1280.288 |
| 20-06-2026 | 1280.0733 |
| 19-06-2026 | 1279.8585 |
| 18-06-2026 | 1279.621 |
| 17-06-2026 | 1279.3305 |
| 16-06-2026 | 1279.1486 |
| 15-06-2026 | 1278.7923 |
| 14-06-2026 | 1278.3552 |
| 13-06-2026 | 1278.1354 |
| 12-06-2026 | 1277.9156 |
| 11-06-2026 | 1277.6124 |
| 10-06-2026 | 1277.3674 |
| 09-06-2026 | 1277.1273 |
| 08-06-2026 | 1276.6827 |
| 07-06-2026 | 1276.4149 |
| 06-06-2026 | 1276.1875 |
| 05-06-2026 | 1275.9601 |
| 04-06-2026 | 1275.5533 |
| 03-06-2026 | 1275.2299 |
| 02-06-2026 | 1275.0253 |
| 01-06-2026 | 1274.8535 |
| 31-05-2026 | 1274.5654 |
| 29-05-2026 | 1274.1006 |
| 28-05-2026 | 1273.6559 |
| 27-05-2026 | 1273.4209 |
| 26-05-2026 | 1273.1986 |
| 25-05-2026 | 1273.0344 |
| 24-05-2026 | 1272.8398 |
| 23-05-2026 | 1272.62 |
| 22-05-2026 | 1272.4002 |
| 21-05-2026 | 1272.2284 |
| 20-05-2026 | 1272.0869 |
| 19-05-2026 | 1271.9378 |
| 18-05-2026 | 1271.7711 |
| 17-05-2026 | 1271.5993 |
| 15-05-2026 | 1271.1597 |
| 14-05-2026 | 1271.003 |
| 13-05-2026 | 1270.8893 |
| 12-05-2026 | 1270.7479 |
| 11-05-2026 | 1270.5584 |
| 10-05-2026 | 1270.4042 |
| 09-05-2026 | 1270.1945 |
| 08-05-2026 | 1269.9848 |
| 07-05-2026 | 1269.7473 |
| 06-05-2026 | 1269.5275 |
| 05-05-2026 | 1269.3279 |
| 04-05-2026 | 1269.1561 |
| 03-05-2026 | 1268.9515 |
| 30-04-2026 | 1268.33 |
| 29-04-2026 | 1268.2239 |
| 28-04-2026 | 1268.0849 |
| 27-04-2026 | 1267.9535 |
| 26-04-2026 | 1267.9282 |
| 25-04-2026 | 1267.7287 |
| 24-04-2026 | 1267.5291 |
| 23-04-2026 | 1267.3421 |
| 22-04-2026 | 1267.2309 |
| 21-04-2026 | 1267.1046 |
| 20-04-2026 | 1266.9764 |
| 19-04-2026 | 1266.7408 |
| 17-04-2026 | 1266.3531 |
| 16-04-2026 | 1266.2068 |
| 15-04-2026 | 1265.9502 |
| 14-04-2026 | 1265.6138 |
| 13-04-2026 | 1265.4162 |
| 12-04-2026 | 1265.0323 |
| 11-04-2026 | 1264.8309 |
| 10-04-2026 | 1264.6294 |
| 09-04-2026 | 1264.3254 |
| 08-04-2026 | 1263.7628 |
| 07-04-2026 | 1263.2915 |
| 06-04-2026 | 1263.0255 |
| 05-04-2026 | 1262.5485 |
| 02-04-2026 | 1261.8985 |
| 01-04-2026 | 1260.306 |
| 31-03-2026 | 1260.0513 |
| 30-03-2026 | 1259.7891 |
| 29-03-2026 | 1259.2892 |
| 27-03-2026 | 1258.7989 |
| 26-03-2026 | 1258.5234 |
| 25-03-2026 | 1258.2725 |
| 24-03-2026 | 1258.0407 |
| 23-03-2026 | 1257.9837 |
| 22-03-2026 | 1257.9114 |
| 20-03-2026 | 1257.4097 |
| 19-03-2026 | 1257.2482 |
| 18-03-2026 | 1257.0106 |
| 17-03-2026 | 1256.7769 |
| 16-03-2026 | 1256.4652 |
| 15-03-2026 | 1256.4367 |
| 14-03-2026 | 1256.203 |
| 13-03-2026 | 1255.9692 |
| 12-03-2026 | 1255.9274 |
| 11-03-2026 | 1255.7659 |
| 10-03-2026 | 1255.5891 |
| 09-03-2026 | 1255.3732 |
| 08-03-2026 | 1255.2359 |
| 07-03-2026 | 1255.0194 |
| 06-03-2026 | 1254.803 |
| 05-03-2026 | 1254.6264 |
| 04-03-2026 | 1254.4366 |
| 03-03-2026 | 1254.2516 |
| 02-03-2026 | 1254.0337 |
| 01-03-2026 | 1253.9096 |
| 27-02-2026 | 1253.4781 |
| 26-02-2026 | 1253.2448 |
| 25-02-2026 | 1253.0387 |
| 24-02-2026 | 1252.8536 |
| 23-02-2026 | 1252.6639 |
| 22-02-2026 | 1252.4488 |
| 21-02-2026 | 1252.2441 |
| 20-02-2026 | 1252.0394 |
| 19-02-2026 | 1251.7957 |
| 18-02-2026 | 1251.5919 |
| 17-02-2026 | 1251.4308 |
| 16-02-2026 | 1251.21 |
| 15-02-2026 | 1251.0189 |
| 13-02-2026 | 1250.6043 |
| 12-02-2026 | 1250.2989 |
| 11-02-2026 | 1250.0434 |
| 10-02-2026 | 1249.7929 |
| 09-02-2026 | 1249.52 |
| 08-02-2026 | 1249.3284 |
| 06-02-2026 | 1248.9112 |
| 05-02-2026 | 1248.7301 |
| 04-02-2026 | 1248.4592 |
| 03-02-2026 | 1248.0734 |
| 02-02-2026 | 1247.6698 |
| 01-02-2026 | 1247.3539 |
| 30-01-2026 | 1246.9078 |
| 29-01-2026 | 1246.6948 |
| 28-01-2026 | 1246.5281 |
| 27-01-2026 | 1246.356 |
| 26-01-2026 | 1246.1244 |
| 23-01-2026 | 1245.4693 |
| 22-01-2026 | 1245.3136 |
| 21-01-2026 | 1245.0032 |
| 20-01-2026 | 1244.8406 |
| 19-01-2026 | 1244.7582 |
| 18-01-2026 | 1244.7393 |
| 17-01-2026 | 1244.5297 |
| 16-01-2026 | 1244.3167 |
| 15-01-2026 | 1244.1804 |
| 14-01-2026 | 1243.9679 |
| 13-01-2026 | 1243.8032 |
| 12-01-2026 | 1243.6655 |
| 11-01-2026 | 1243.5043 |
| 10-01-2026 | 1243.2946 |
| 09-01-2026 | 1243.0849 |
| 08-01-2026 | 1242.951 |
| 07-01-2026 | 1242.951 |
| 06-01-2026 | 1242.855 |
| 05-01-2026 | 1242.6377 |
| 04-01-2026 | 1242.4406 |
| 03-01-2026 | 1242.2436 |
| 02-01-2026 | 1242.044 |
| 01-01-2026 | 1241.8747 |
| 31-12-2025 | 1241.6473 |
| 30-12-2025 | 1241.051 |
| 29-12-2025 | 1240.9752 |
| 28-12-2025 | 1240.7756 |
| 26-12-2025 | 1240.3714 |
| 25-12-2025 | 1240.1819 |
| 24-12-2025 | 1239.9823 |
| 23-12-2025 | 1239.7246 |
| 22-12-2025 | 1239.5149 |
| 21-12-2025 | 1239.2951 |
| 19-12-2025 | 1238.8959 |
| 18-12-2025 | 1238.7014 |
| 17-12-2025 | 1238.4891 |
| 16-12-2025 | 1238.2643 |
| 15-12-2025 | 1238.1026 |
| 14-12-2025 | 1237.9661 |
| 12-12-2025 | 1237.567 |
| 11-12-2025 | 1237.38 |
| 10-12-2025 | 1237.2158 |
| 09-12-2025 | 1237.0869 |
| 08-12-2025 | 1236.9328 |
| 07-12-2025 | 1236.7686 |
| 05-12-2025 | 1236.3744 |
| 04-12-2025 | 1236.003 |
| 03-12-2025 | 1235.8413 |
| 02-12-2025 | 1235.6721 |
| 01-12-2025 | 1235.4573 |
| 30-11-2025 | 1235.3007 |
| 28-11-2025 | 1234.904 |
| 27-11-2025 | 1234.7094 |
| 26-11-2025 | 1234.4997 |
| 25-11-2025 | 1234.285 |
| 24-11-2025 | 1234.0778 |
| 23-11-2025 | 1233.8984 |
| 22-11-2025 | 1233.7014 |
| 21-11-2025 | 1233.5043 |
| 20-11-2025 | 1233.3123 |
| 19-11-2025 | 1233.1228 |
| 18-11-2025 | 1232.9106 |
| 17-11-2025 | 1232.7059 |
| 16-11-2025 | 1232.5022 |
| 15-11-2025 | 1232.3052 |
| 14-11-2025 | 1232.1095 |
| 13-11-2025 | 1231.9136 |
| 12-11-2025 | 1231.7097 |
| 11-11-2025 | 1231.491 |
| 10-11-2025 | 1231.2976 |
| 09-11-2025 | 1231.0968 |
| 08-11-2025 | 1230.8923 |
| 07-11-2025 | 1230.6879 |
| 06-11-2025 | 1230.5051 |
| 05-11-2025 | 1230.3167 |
| 04-11-2025 | 1230.1197 |
| 03-11-2025 | 1229.9244 |
| 02-11-2025 | 1229.6894 |
| 31-10-2025 | 1229.2921 |
| 30-10-2025 | 1229.064 |
| 29-10-2025 | 1228.887 |
| 28-10-2025 | 1228.7138 |
| 27-10-2025 | 1228.5407 |
| 26-10-2025 | 1228.3464 |
| 25-10-2025 | 1228.1485 |
| 24-10-2025 | 1227.9507 |
| 23-10-2025 | 1227.7549 |
| 22-10-2025 | 1227.5366 |
| 20-10-2025 | 1227.1394 |
| 19-10-2025 | 1226.9388 |
| 17-10-2025 | 1226.5393 |
| 16-10-2025 | 1226.3785 |
| 15-10-2025 | 1226.2036 |
| 14-10-2025 | 1226.0423 |
| 13-10-2025 | 1225.8548 |
| 12-10-2025 | 1225.6512 |
| 10-10-2025 | 1225.256 |
| 09-10-2025 | 1225.0806 |
| 08-10-2025 | 1224.9214 |
| 07-10-2025 | 1224.744 |
| 06-10-2025 | 1224.5605 |
| 05-10-2025 | 1224.3367 |
| 04-10-2025 | 1224.1411 |
| 03-10-2025 | 1223.9456 |
| 02-10-2025 | 1223.7097 |
| 01-10-2025 | 1223.5161 |
| 30-09-2025 | 1223.2782 |
| 29-09-2025 | 1222.7581 |
| 28-09-2025 | 1222.5907 |
| 27-09-2025 | 1222.381 |
| 26-09-2025 | 1222.1714 |
| 25-09-2025 | 1222.0323 |
| 24-09-2025 | 1221.9375 |
| 23-09-2025 | 1221.7621 |
| 22-09-2025 | 1221.5927 |
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