Historical Mutual Fund NAV of Mahindra Manulife Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1736.8307 |
| 17-11-2025 | 1736.55 |
| 16-11-2025 | 1736.2702 |
| 15-11-2025 | 1735.9985 |
| 14-11-2025 | 1735.7286 |
| 13-11-2025 | 1735.4589 |
| 12-11-2025 | 1735.1772 |
| 11-11-2025 | 1734.8751 |
| 10-11-2025 | 1734.6089 |
| 09-11-2025 | 1734.3316 |
| 08-11-2025 | 1734.0496 |
| 07-11-2025 | 1733.7676 |
| 06-11-2025 | 1733.5089 |
| 05-11-2025 | 1733.2493 |
| 04-11-2025 | 1732.9776 |
| 03-11-2025 | 1732.7078 |
| 02-11-2025 | 1732.3827 |
| 31-10-2025 | 1731.8351 |
| 30-10-2025 | 1731.5328 |
| 29-10-2025 | 1731.291 |
| 28-10-2025 | 1731.0534 |
| 27-10-2025 | 1730.8121 |
| 26-10-2025 | 1730.5445 |
| 25-10-2025 | 1730.2728 |
| 24-10-2025 | 1730.001 |
| 23-10-2025 | 1729.7333 |
| 22-10-2025 | 1729.4331 |
| 20-10-2025 | 1728.8862 |
| 19-10-2025 | 1728.6073 |
| 17-10-2025 | 1728.0602 |
| 16-10-2025 | 1727.8421 |
| 15-10-2025 | 1727.6013 |
| 14-10-2025 | 1727.3125 |
| 13-10-2025 | 1727.0562 |
| 12-10-2025 | 1726.7785 |
| 10-10-2025 | 1726.2319 |
| 09-10-2025 | 1725.9922 |
| 08-10-2025 | 1725.7759 |
| 07-10-2025 | 1725.5353 |
| 06-10-2025 | 1725.2811 |
| 05-10-2025 | 1724.9705 |
| 04-10-2025 | 1724.7054 |
| 03-10-2025 | 1724.4402 |
| 02-10-2025 | 1724.1139 |
| 01-10-2025 | 1723.8476 |
| 30-09-2025 | 1723.5203 |
| 29-09-2025 | 1722.8143 |
| 28-09-2025 | 1722.584 |
| 27-09-2025 | 1722.2955 |
| 26-09-2025 | 1722.0071 |
| 25-09-2025 | 1721.8176 |
| 24-09-2025 | 1721.6931 |
| 23-09-2025 | 1721.4535 |
| 22-09-2025 | 1721.2195 |
| 21-09-2025 | 1720.9738 |
| 19-09-2025 | 1720.4363 |
| 18-09-2025 | 1720.1798 |
| 17-09-2025 | 1719.8791 |
| 16-09-2025 | 1719.5738 |
| 15-09-2025 | 1719.2268 |
| 14-09-2025 | 1718.9381 |
| 13-09-2025 | 1718.6687 |
| 12-09-2025 | 1718.3994 |
| 11-09-2025 | 1718.1623 |
| 10-09-2025 | 1717.9217 |
| 09-09-2025 | 1717.6756 |
| 08-09-2025 | 1717.4893 |
| 07-09-2025 | 1717.2267 |
| 05-09-2025 | 1716.7013 |
| 04-09-2025 | 1716.4492 |
| 03-09-2025 | 1716.176 |
| 02-09-2025 | 1715.9067 |
| 01-09-2025 | 1715.6835 |
| 31-08-2025 | 1715.4209 |
| 29-08-2025 | 1714.8921 |
| 28-08-2025 | 1714.6348 |
| 27-08-2025 | 1714.4316 |
| 26-08-2025 | 1714.1696 |
| 25-08-2025 | 1713.9468 |
| 24-08-2025 | 1713.6708 |
| 23-08-2025 | 1713.409 |
| 22-08-2025 | 1713.1474 |
| 21-08-2025 | 1712.9047 |
| 20-08-2025 | 1712.6514 |
| 19-08-2025 | 1712.3751 |
| 18-08-2025 | 1712.1075 |
| 17-08-2025 | 1711.8328 |
| 15-08-2025 | 1711.3122 |
| 14-08-2025 | 1711.0521 |
| 13-08-2025 | 1710.7546 |
| 12-08-2025 | 1710.4534 |
| 11-08-2025 | 1710.1743 |
| 10-08-2025 | 1709.9438 |
| 09-08-2025 | 1709.6803 |
| 08-08-2025 | 1709.4164 |
| 07-08-2025 | 1709.1777 |
| 06-08-2025 | 1708.9186 |
| 05-08-2025 | 1708.6654 |
| 04-08-2025 | 1708.4059 |
| 03-08-2025 | 1708.1179 |
| 02-08-2025 | 1707.8494 |
| 01-08-2025 | 1707.5808 |
| 31-07-2025 | 1707.3129 |
| 30-07-2025 | 1707.0309 |
| 29-07-2025 | 1706.8516 |
| 28-07-2025 | 1706.6094 |
| 27-07-2025 | 1706.3728 |
| 26-07-2025 | 1706.1055 |
| 25-07-2025 | 1705.8384 |
| 24-07-2025 | 1705.6192 |
| 23-07-2025 | 1705.3915 |
| 22-07-2025 | 1705.1429 |
| 21-07-2025 | 1704.8944 |
| 20-07-2025 | 1704.6614 |
| 18-07-2025 | 1704.1511 |
| 17-07-2025 | 1703.9216 |
| 16-07-2025 | 1703.6538 |
| 15-07-2025 | 1703.3723 |
| 14-07-2025 | 1703.1638 |
| 13-07-2025 | 1702.8342 |
| 11-07-2025 | 1702.3196 |
| 10-07-2025 | 1702.1168 |
| 09-07-2025 | 1701.8555 |
| 08-07-2025 | 1701.6784 |
| 07-07-2025 | 1701.4397 |
| 06-07-2025 | 1701.1339 |
| 05-07-2025 | 1700.881 |
| 04-07-2025 | 1700.6279 |
| 03-07-2025 | 1700.343 |
| 02-07-2025 | 1699.9726 |
| 01-07-2025 | 1699.5831 |
| 30-06-2025 | 1699.1542 |
| 29-06-2025 | 1698.681 |
| 28-06-2025 | 1698.4105 |
| 27-06-2025 | 1698.1403 |
| 26-06-2025 | 1697.9589 |
| 25-06-2025 | 1697.7281 |
| 24-06-2025 | 1697.5255 |
| 23-06-2025 | 1697.2424 |
| 22-06-2025 | 1696.9542 |
| 21-06-2025 | 1696.691 |
| 20-06-2025 | 1696.428 |
| 19-06-2025 | 1696.1577 |
| 18-06-2025 | 1695.8722 |
| 17-06-2025 | 1695.6154 |
| 16-06-2025 | 1695.3575 |
| 15-06-2025 | 1695.1319 |
| 14-06-2025 | 1694.8716 |
| 13-06-2025 | 1694.6113 |
| 12-06-2025 | 1694.3704 |
| 11-06-2025 | 1694.177 |
| 10-06-2025 | 1693.96 |
| 09-06-2025 | 1693.7017 |
| 08-06-2025 | 1693.4067 |
| 06-06-2025 | 1692.8875 |
| 05-06-2025 | 1692.0024 |
| 04-06-2025 | 1691.706 |
| 03-06-2025 | 1691.4579 |
| 02-06-2025 | 1691.1159 |
| 01-06-2025 | 1690.8012 |
| 30-05-2025 | 1690.2425 |
| 29-05-2025 | 1689.9254 |
| 28-05-2025 | 1689.6494 |
| 27-05-2025 | 1689.3256 |
| 26-05-2025 | 1689.0574 |
| 25-05-2025 | 1688.7232 |
| 23-05-2025 | 1688.1585 |
| 22-05-2025 | 1687.8277 |
| 21-05-2025 | 1687.4492 |
| 20-05-2025 | 1687.0717 |
| 19-05-2025 | 1686.7548 |
| 18-05-2025 | 1686.4402 |
| 16-05-2025 | 1685.8616 |
| 15-05-2025 | 1685.5464 |
| 14-05-2025 | 1685.2746 |
| 13-05-2025 | 1684.946 |
| 12-05-2025 | 1684.5225 |
| 11-05-2025 | 1684.2295 |
| 09-05-2025 | 1683.6439 |
| 08-05-2025 | 1683.4525 |
| 07-05-2025 | 1683.2117 |
| 06-05-2025 | 1682.9793 |
| 05-05-2025 | 1682.6993 |
| 04-05-2025 | 1682.3706 |
| 02-05-2025 | 1681.7956 |
| 01-05-2025 | 1681.492 |
| 30-04-2025 | 1681.2041 |
| 29-04-2025 | 1680.9024 |
| 28-04-2025 | 1680.7212 |
| 27-04-2025 | 1680.4846 |
| 26-04-2025 | 1680.1999 |
| 25-04-2025 | 1679.9154 |
| 24-04-2025 | 1679.673 |
| 23-04-2025 | 1679.4053 |
| 22-04-2025 | 1679.1082 |
| 21-04-2025 | 1678.8261 |
| 20-04-2025 | 1678.5135 |
| 17-04-2025 | 1677.6644 |
| 16-04-2025 | 1677.3999 |
| 15-04-2025 | 1677.1325 |
| 14-04-2025 | 1676.7637 |
| 11-04-2025 | 1675.9251 |
| 10-04-2025 | 1675.6105 |
| 09-04-2025 | 1675.3305 |
| 08-04-2025 | 1674.912 |
| 07-04-2025 | 1674.5546 |
| 06-04-2025 | 1674.3495 |
| 04-04-2025 | 1673.7819 |
| 03-04-2025 | 1673.4472 |
| 02-04-2025 | 1672.7509 |
| 01-04-2025 | 1671.9107 |
| 31-03-2025 | 1671.6004 |
| 30-03-2025 | 1671.2907 |
| 28-03-2025 | 1670.65 |
| 27-03-2025 | 1669.0468 |
| 26-03-2025 | 1669.0188 |
| 25-03-2025 | 1668.5975 |
| 24-03-2025 | 1668.1441 |
| 23-03-2025 | 1667.716 |
| 21-03-2025 | 1667.0806 |
| 20-03-2025 | 1666.6946 |
| 19-03-2025 | 1666.3607 |
| 18-03-2025 | 1666.0362 |
| 17-03-2025 | 1665.7701 |
| 16-03-2025 | 1665.4688 |
| 13-03-2025 | 1664.504 |
| 12-03-2025 | 1664.2134 |
| 11-03-2025 | 1663.9196 |
| 10-03-2025 | 1663.6548 |
| 09-03-2025 | 1663.3577 |
| 08-03-2025 | 1663.0438 |
| 07-03-2025 | 1662.7302 |
| 06-03-2025 | 1662.5211 |
| 05-03-2025 | 1662.2144 |
| 04-03-2025 | 1661.9125 |
| 03-03-2025 | 1661.6057 |
| 02-03-2025 | 1661.3328 |
| 28-02-2025 | 1660.6894 |
| 27-02-2025 | 1660.3985 |
| 26-02-2025 | 1660.1362 |
| 25-02-2025 | 1659.8296 |
| 24-02-2025 | 1659.5521 |
| 23-02-2025 | 1659.1887 |
| 22-02-2025 | 1658.8764 |
| 21-02-2025 | 1658.5646 |
| 20-02-2025 | 1658.2348 |
| 19-02-2025 | 1657.9538 |
| 18-02-2025 | 1657.6422 |
| 17-02-2025 | 1657.3379 |
| 16-02-2025 | 1657.0431 |
| 14-02-2025 | 1656.4258 |
| 13-02-2025 | 1656.106 |
| 12-02-2025 | 1655.7975 |
| 11-02-2025 | 1655.4344 |
| 10-02-2025 | 1655.0668 |
| 09-02-2025 | 1654.8251 |
| 07-02-2025 | 1654.2025 |
| 06-02-2025 | 1653.8991 |
| 05-02-2025 | 1653.4951 |
| 04-02-2025 | 1653.0885 |
| 03-02-2025 | 1652.7118 |
| 02-02-2025 | 1652.3852 |
| 01-02-2025 | 1652.0683 |
| 31-01-2025 | 1651.7515 |
| 30-01-2025 | 1651.4344 |
| 29-01-2025 | 1651.1219 |
| 28-01-2025 | 1650.7669 |
| 27-01-2025 | 1650.423 |
| 26-01-2025 | 1650.0844 |
| 24-01-2025 | 1649.4559 |
| 23-01-2025 | 1649.1725 |
| 22-01-2025 | 1648.8618 |
| 21-01-2025 | 1648.5912 |
| 20-01-2025 | 1648.2842 |
| 19-01-2025 | 1647.998 |
| 17-01-2025 | 1647.3744 |
| 16-01-2025 | 1647.0381 |
| 15-01-2025 | 1646.6699 |
| 14-01-2025 | 1646.3377 |
| 13-01-2025 | 1645.9828 |
| 12-01-2025 | 1645.6315 |
| 10-01-2025 | 1645.0019 |
| 09-01-2025 | 1644.6909 |
| 08-01-2025 | 1644.525 |
| 07-01-2025 | 1644.3725 |
| 06-01-2025 | 1644.0694 |
| 05-01-2025 | 1643.7371 |
| 03-01-2025 | 1643.1241 |
| 02-01-2025 | 1642.8603 |
| 01-01-2025 | 1642.4199 |
| 31-12-2024 | 1642.0547 |
| 30-12-2024 | 1641.3331 |
| 29-12-2024 | 1641.012 |
| 28-12-2024 | 1640.6955 |
| 27-12-2024 | 1640.3794 |
| 26-12-2024 | 1640.0612 |
| 25-12-2024 | 1639.7901 |
| 24-12-2024 | 1639.4765 |
| 23-12-2024 | 1639.2957 |
| 22-12-2024 | 1639.0712 |
| 20-12-2024 | 1638.443 |
| 19-12-2024 | 1638.1505 |
| 18-12-2024 | 1637.8947 |
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