Historical Mutual Fund NAV of Mahindra Manulife Liquid Reg Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 1010.5652 |
| 19-12-2023 | 1010.3721 |
| 18-12-2023 | 1010.1459 |
| 17-12-2023 | 1009.9728 |
| 15-12-2023 | 1009.5752 |
| 14-12-2023 | 1010.6876 |
| 13-12-2023 | 1010.5005 |
| 12-12-2023 | 1010.3003 |
| 11-12-2023 | 1010.1417 |
| 10-12-2023 | 1009.9696 |
| 08-12-2023 | 1009.5752 |
| 07-12-2023 | 1010.7492 |
| 06-12-2023 | 1010.5422 |
| 05-12-2023 | 1010.3423 |
| 04-12-2023 | 1010.1466 |
| 03-12-2023 | 1009.9664 |
| 01-12-2023 | 1009.5752 |
| 30-11-2023 | 1010.7337 |
| 29-11-2023 | 1010.5422 |
| 28-11-2023 | 1010.356 |
| 27-11-2023 | 1010.1665 |
| 24-11-2023 | 1009.5752 |
| 23-11-2023 | 1010.7345 |
| 22-11-2023 | 1010.5416 |
| 21-11-2023 | 1010.3531 |
| 20-11-2023 | 1010.1617 |
| 19-11-2023 | 1009.9705 |
| 17-11-2023 | 1009.5752 |
| 16-11-2023 | 1010.7688 |
| 15-11-2023 | 1010.5761 |
| 14-11-2023 | 1010.3726 |
| 13-11-2023 | 1010.178 |
| 12-11-2023 | 1009.97 |
| 10-11-2023 | 1009.5752 |
| 09-11-2023 | 1010.706 |
| 08-11-2023 | 1010.5347 |
| 07-11-2023 | 1010.3478 |
| 06-11-2023 | 1010.1661 |
| 05-11-2023 | 1009.9622 |
| 03-11-2023 | 1009.5752 |
| 02-11-2023 | 1010.7453 |
| 01-11-2023 | 1010.5332 |
| 31-10-2023 | 1010.3351 |
| 30-10-2023 | 1010.1449 |
| 29-10-2023 | 1009.9636 |
| 27-10-2023 | 1009.5752 |
| 26-10-2023 | 1010.6994 |
| 25-10-2023 | 1010.5192 |
| 24-10-2023 | 1010.3354 |
| 23-10-2023 | 1010.1426 |
| 22-10-2023 | 1009.9533 |
| 20-10-2023 | 1009.5752 |
| 19-10-2023 | 1010.6822 |
| 18-10-2023 | 1010.5398 |
| 17-10-2023 | 1010.3317 |
| 16-10-2023 | 1010.1436 |
| 15-10-2023 | 1009.9576 |
| 13-10-2023 | 1009.5752 |
| 12-10-2023 | 1010.7112 |
| 11-10-2023 | 1010.514 |
| 10-10-2023 | 1010.3257 |
| 09-10-2023 | 1010.1358 |
| 08-10-2023 | 1009.9569 |
| 06-10-2023 | 1009.5752 |
| 05-10-2023 | 1010.6946 |
| 04-10-2023 | 1010.509 |
| 03-10-2023 | 1010.3286 |
| 02-10-2023 | 1010.1375 |
| 30-09-2023 | 1009.7665 |
| 29-09-2023 | 1009.5752 |
| 28-09-2023 | 1010.6678 |
| 27-09-2023 | 1010.4861 |
| 26-09-2023 | 1010.2819 |
| 25-09-2023 | 1010.1353 |
| 24-09-2023 | 1009.9547 |
| 22-09-2023 | 1009.5752 |
| 21-09-2023 | 1010.7147 |
| 20-09-2023 | 1010.5182 |
| 19-09-2023 | 1010.3329 |
| 18-09-2023 | 1010.1424 |
| 17-09-2023 | 1009.9587 |
| 15-09-2023 | 1009.5752 |
| 14-09-2023 | 1010.6855 |
| 13-09-2023 | 1010.4845 |
| 12-09-2023 | 1010.2978 |
| 11-09-2023 | 1010.1384 |
| 10-09-2023 | 1009.9526 |
| 08-09-2023 | 1009.5752 |
| 07-09-2023 | 1010.6878 |
| 06-09-2023 | 1010.5078 |
| 05-09-2023 | 1010.3222 |
| 04-09-2023 | 1010.1333 |
| 03-09-2023 | 1009.947 |
| 01-09-2023 | 1009.5752 |
| 31-08-2023 | 1010.7149 |
| 30-08-2023 | 1010.5131 |
| 29-08-2023 | 1010.3306 |
| 28-08-2023 | 1010.1422 |
| 27-08-2023 | 1009.9577 |
| 25-08-2023 | 1009.5752 |
| 24-08-2023 | 1010.6993 |
| 23-08-2023 | 1010.506 |
| 22-08-2023 | 1010.3184 |
| 21-08-2023 | 1010.1295 |
| 20-08-2023 | 1009.9546 |
| 18-08-2023 | 1009.5752 |
| 17-08-2023 | 1010.6819 |
| 16-08-2023 | 1010.5007 |
| 15-08-2023 | 1010.3064 |
| 14-08-2023 | 1010.1122 |
| 13-08-2023 | 1009.953 |
| 11-08-2023 | 1009.5752 |
| 10-08-2023 | 1010.5959 |
| 09-08-2023 | 1010.4504 |
| 08-08-2023 | 1010.2686 |
| 07-08-2023 | 1010.1001 |
| 06-08-2023 | 1009.9444 |
| 04-08-2023 | 1009.5752 |
| 03-08-2023 | 1010.7173 |
| 02-08-2023 | 1010.5259 |
| 01-08-2023 | 1010.3198 |
| 31-07-2023 | 1010.1202 |
| 30-07-2023 | 1009.9352 |
| 28-07-2023 | 1009.5751 |
| 27-07-2023 | 1011.9376 |
| 26-07-2023 | 1011.7515 |
| 25-07-2023 | 1011.5523 |
| 24-07-2023 | 1011.3772 |
| 23-07-2023 | 1011.1882 |
| 21-07-2023 | 1010.811 |
| 20-07-2023 | 1010.6365 |
| 19-07-2023 | 1010.4632 |
| 18-07-2023 | 1010.273 |
| 17-07-2023 | 1010.0915 |
| 16-07-2023 | 1009.9021 |
| 14-07-2023 | 1009.5752 |
| 13-07-2023 | 1012.1575 |
| 12-07-2023 | 1011.9358 |
| 11-07-2023 | 1011.7182 |
| 10-07-2023 | 1011.5351 |
| 09-07-2023 | 1011.3627 |
| 07-07-2023 | 1010.9883 |
| 06-07-2023 | 1010.8117 |
| 05-07-2023 | 1010.6192 |
| 04-07-2023 | 1010.415 |
| 03-07-2023 | 1010.2006 |
| 02-07-2023 | 1009.936 |
| 01-07-2023 | 1009.7477 |
| 30-06-2023 | 1009.5753 |
| 29-06-2023 | 1011.9227 |
| 28-06-2023 | 1011.7336 |
| 27-06-2023 | 1011.5082 |
| 26-06-2023 | 1011.3432 |
| 25-06-2023 | 1011.1912 |
| 23-06-2023 | 1010.819 |
| 22-06-2023 | 1010.6503 |
| 21-06-2023 | 1010.4834 |
| 20-06-2023 | 1010.2782 |
| 19-06-2023 | 1010.088 |
| 18-06-2023 | 1009.9085 |
| 16-06-2023 | 1009.5752 |
| 15-06-2023 | 1011.9272 |
| 14-06-2023 | 1011.7234 |
| 13-06-2023 | 1011.5372 |
| 12-06-2023 | 1011.3743 |
| 11-06-2023 | 1011.1859 |
| 09-06-2023 | 1010.818 |
| 08-06-2023 | 1010.6558 |
| 07-06-2023 | 1010.4947 |
| 06-06-2023 | 1010.3091 |
| 05-06-2023 | 1010.1305 |
| 04-06-2023 | 1009.9272 |
| 02-06-2023 | 1009.5751 |
| 01-06-2023 | 1011.9934 |
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