Historical Mutual Fund NAV of Mahindra Manulife Liquid Reg Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1010.2171 |
| 17-11-2025 | 1010.0538 |
| 16-11-2025 | 1009.8911 |
| 15-11-2025 | 1009.7331 |
| 14-11-2025 | 1009.5752 |
| 13-11-2025 | 1010.5585 |
| 12-11-2025 | 1010.3945 |
| 11-11-2025 | 1010.2186 |
| 10-11-2025 | 1010.0639 |
| 09-11-2025 | 1009.9024 |
| 08-11-2025 | 1009.7382 |
| 07-11-2025 | 1009.5752 |
| 06-11-2025 | 1010.5533 |
| 05-11-2025 | 1010.402 |
| 04-11-2025 | 1010.2436 |
| 03-11-2025 | 1010.0863 |
| 02-11-2025 | 1009.8968 |
| 31-10-2025 | 1009.5752 |
| 30-10-2025 | 1010.471 |
| 29-10-2025 | 1010.3296 |
| 28-10-2025 | 1010.1906 |
| 27-10-2025 | 1010.0495 |
| 26-10-2025 | 1009.893 |
| 25-10-2025 | 1009.7344 |
| 24-10-2025 | 1009.5752 |
| 23-10-2025 | 1010.5553 |
| 22-10-2025 | 1010.3798 |
| 20-10-2025 | 1010.0604 |
| 19-10-2025 | 1009.8972 |
| 17-10-2025 | 1009.5752 |
| 16-10-2025 | 1010.5188 |
| 15-10-2025 | 1010.378 |
| 14-10-2025 | 1010.209 |
| 13-10-2025 | 1010.0588 |
| 12-10-2025 | 1009.8964 |
| 10-10-2025 | 1009.5752 |
| 09-10-2025 | 1010.4806 |
| 08-10-2025 | 1010.354 |
| 07-10-2025 | 1010.2131 |
| 06-10-2025 | 1010.0642 |
| 05-10-2025 | 1009.8823 |
| 04-10-2025 | 1009.727 |
| 03-10-2025 | 1009.5752 |
| 02-10-2025 | 1010.8285 |
| 01-10-2025 | 1010.672 |
| 30-09-2025 | 1010.4798 |
| 29-09-2025 | 1010.0549 |
| 28-09-2025 | 1009.9205 |
| 27-09-2025 | 1009.7514 |
| 26-09-2025 | 1009.5752 |
| 25-09-2025 | 1010.3943 |
| 24-09-2025 | 1010.3212 |
| 23-09-2025 | 1010.1806 |
| 22-09-2025 | 1010.0433 |
| 21-09-2025 | 1009.899 |
| 19-09-2025 | 1009.5752 |
| 18-09-2025 | 1010.6293 |
| 17-09-2025 | 1010.4527 |
| 16-09-2025 | 1010.2734 |
| 15-09-2025 | 1010.069 |
| 14-09-2025 | 1009.8991 |
| 13-09-2025 | 1009.7404 |
| 12-09-2025 | 1009.5752 |
| 11-09-2025 | 1010.4361 |
| 10-09-2025 | 1010.2942 |
| 09-09-2025 | 1010.1491 |
| 08-09-2025 | 1010.0395 |
| 07-09-2025 | 1009.8851 |
| 05-09-2025 | 1009.5752 |
| 04-09-2025 | 1010.4971 |
| 03-09-2025 | 1010.3363 |
| 02-09-2025 | 1010.1778 |
| 01-09-2025 | 1010.0463 |
| 31-08-2025 | 1009.8917 |
| 29-08-2025 | 1009.5752 |
| 28-08-2025 | 1010.4537 |
| 27-08-2025 | 1010.3339 |
| 26-08-2025 | 1010.1795 |
| 25-08-2025 | 1010.0482 |
| 24-08-2025 | 1009.8855 |
| 23-08-2025 | 1009.7313 |
| 22-08-2025 | 1009.5752 |
| 21-08-2025 | 1010.6761 |
| 20-08-2025 | 1010.5263 |
| 19-08-2025 | 1010.3629 |
| 18-08-2025 | 1010.2047 |
| 17-08-2025 | 1010.0427 |
| 15-08-2025 | 1009.7349 |
| 14-08-2025 | 1009.5752 |
| 13-08-2025 | 1010.3679 |
| 12-08-2025 | 1010.1897 |
| 11-08-2025 | 1010.0245 |
| 10-08-2025 | 1009.8881 |
| 09-08-2025 | 1009.7324 |
| 08-08-2025 | 1009.5752 |
| 07-08-2025 | 1010.5236 |
| 06-08-2025 | 1010.3704 |
| 05-08-2025 | 1010.2206 |
| 04-08-2025 | 1010.0672 |
| 03-08-2025 | 1009.8969 |
| 02-08-2025 | 1009.7381 |
| 01-08-2025 | 1009.5752 |
| 31-07-2025 | 1010.4922 |
| 30-07-2025 | 1010.2911 |
| 29-07-2025 | 1010.1837 |
| 28-07-2025 | 1010.0402 |
| 27-07-2025 | 1009.9001 |
| 26-07-2025 | 1009.7419 |
| 25-07-2025 | 1009.5752 |
| 24-07-2025 | 1010.4476 |
| 23-07-2025 | 1010.3125 |
| 22-07-2025 | 1010.166 |
| 21-07-2025 | 1010.0188 |
| 20-07-2025 | 1009.8806 |
| 18-07-2025 | 1009.5752 |
| 17-07-2025 | 1010.5345 |
| 16-07-2025 | 1010.3756 |
| 15-07-2025 | 1010.2086 |
| 14-07-2025 | 1010.0846 |
| 13-07-2025 | 1009.8888 |
| 11-07-2025 | 1009.5752 |
| 10-07-2025 | 1010.4563 |
| 09-07-2025 | 1010.3009 |
| 08-07-2025 | 1010.1975 |
| 07-07-2025 | 1010.0557 |
| 06-07-2025 | 1009.8742 |
| 05-07-2025 | 1009.7241 |
| 04-07-2025 | 1009.5752 |
| 03-07-2025 | 1010.8948 |
| 02-07-2025 | 1010.6739 |
| 01-07-2025 | 1010.4424 |
| 30-06-2025 | 1010.1883 |
| 29-06-2025 | 1009.9067 |
| 28-06-2025 | 1009.7459 |
| 27-06-2025 | 1009.5752 |
| 26-06-2025 | 1010.4878 |
| 25-06-2025 | 1010.3504 |
| 24-06-2025 | 1010.2295 |
| 23-06-2025 | 1010.0607 |
| 22-06-2025 | 1009.8889 |
| 21-06-2025 | 1009.732 |
| 20-06-2025 | 1009.5752 |
| 19-06-2025 | 1010.5071 |
| 18-06-2025 | 1010.3367 |
| 17-06-2025 | 1010.1834 |
| 16-06-2025 | 1010.0294 |
| 15-06-2025 | 1009.8948 |
| 14-06-2025 | 1009.7394 |
| 13-06-2025 | 1009.5752 |
| 12-06-2025 | 1010.4525 |
| 11-06-2025 | 1010.3368 |
| 10-06-2025 | 1010.207 |
| 09-06-2025 | 1010.0529 |
| 08-06-2025 | 1009.875 |
| 06-06-2025 | 1009.5752 |
| 05-06-2025 | 1010.6404 |
| 04-06-2025 | 1010.4634 |
| 03-06-2025 | 1010.3152 |
| 02-06-2025 | 1010.1109 |
| 01-06-2025 | 1009.9225 |
| 30-05-2025 | 1009.5752 |
| 29-05-2025 | 1010.6242 |
| 28-05-2025 | 1010.4593 |
| 27-05-2025 | 1010.2656 |
| 26-05-2025 | 1010.1052 |
| 25-05-2025 | 1009.9053 |
| 23-05-2025 | 1009.5752 |
| 22-05-2025 | 1010.7476 |
| 21-05-2025 | 1010.5209 |
| 20-05-2025 | 1010.2948 |
| 19-05-2025 | 1010.1051 |
| 18-05-2025 | 1009.9154 |
| 16-05-2025 | 1009.5752 |
| 15-05-2025 | 1010.7229 |
| 14-05-2025 | 1010.5595 |
| 13-05-2025 | 1010.3613 |
| 12-05-2025 | 1010.1052 |
| 11-05-2025 | 1009.9295 |
| 09-05-2025 | 1009.5752 |
| 08-05-2025 | 1010.5774 |
| 07-05-2025 | 1010.4328 |
| 06-05-2025 | 1010.2932 |
| 05-05-2025 | 1010.1251 |
| 04-05-2025 | 1009.9277 |
| 02-05-2025 | 1009.5752 |
| 01-05-2025 | 1010.5152 |
| 30-04-2025 | 1010.3421 |
| 29-04-2025 | 1010.1608 |
| 28-04-2025 | 1010.0519 |
| 27-04-2025 | 1009.9097 |
| 26-04-2025 | 1009.7385 |
| 25-04-2025 | 1009.5752 |
| 24-04-2025 | 1010.7959 |
| 23-04-2025 | 1010.6348 |
| 22-04-2025 | 1010.4557 |
| 21-04-2025 | 1010.2857 |
| 20-04-2025 | 1010.0973 |
| 17-04-2025 | 1009.5752 |
| 16-04-2025 | 1010.4579 |
| 15-04-2025 | 1010.2966 |
| 14-04-2025 | 1010.0741 |
| 11-04-2025 | 1009.5752 |
| 10-04-2025 | 1010.6864 |
| 09-04-2025 | 1010.5175 |
| 08-04-2025 | 1010.2651 |
| 07-04-2025 | 1010.0496 |
| 06-04-2025 | 1009.9256 |
| 04-04-2025 | 1009.5752 |
| 03-04-2025 | 1011.3908 |
| 02-04-2025 | 1010.9697 |
| 01-04-2025 | 1010.4614 |
| 31-03-2025 | 1010.2738 |
| 30-03-2025 | 1010.0866 |
| 28-03-2025 | 1009.5752 |
| 27-03-2025 | 1010.7783 |
| 26-03-2025 | 1010.7614 |
| 25-03-2025 | 1010.5061 |
| 24-03-2025 | 1010.2316 |
| 23-03-2025 | 1009.9723 |
| 21-03-2025 | 1009.5752 |
| 20-03-2025 | 1011.4403 |
| 19-03-2025 | 1010.7022 |
| 18-03-2025 | 1010.5054 |
| 17-03-2025 | 1010.344 |
| 16-03-2025 | 1010.1613 |
| 13-03-2025 | 1009.5752 |
| 12-03-2025 | 1010.4727 |
| 11-03-2025 | 1010.2943 |
| 10-03-2025 | 1010.1335 |
| 09-03-2025 | 1009.9531 |
| 08-03-2025 | 1009.7626 |
| 07-03-2025 | 1009.5752 |
| 06-03-2025 | 1010.6942 |
| 05-03-2025 | 1010.5077 |
| 04-03-2025 | 1010.3258 |
| 03-03-2025 | 1010.1392 |
| 02-03-2025 | 1009.9733 |
| 28-02-2025 | 1009.5752 |
| 27-02-2025 | 1010.6956 |
| 26-02-2025 | 1010.5359 |
| 25-02-2025 | 1010.3493 |
| 24-02-2025 | 1010.1805 |
| 23-02-2025 | 1009.9593 |
| 22-02-2025 | 1009.7692 |
| 21-02-2025 | 1009.5752 |
| 20-02-2025 | 1010.6666 |
| 19-02-2025 | 1010.4954 |
| 18-02-2025 | 1010.3054 |
| 17-02-2025 | 1010.12 |
| 16-02-2025 | 1009.9403 |
| 14-02-2025 | 1009.5752 |
| 13-02-2025 | 1010.7323 |
| 12-02-2025 | 1010.544 |
| 11-02-2025 | 1010.3223 |
| 10-02-2025 | 1010.0979 |
| 09-02-2025 | 1009.9504 |
| 07-02-2025 | 1009.5752 |
| 06-02-2025 | 1010.883 |
| 05-02-2025 | 1010.6361 |
| 04-02-2025 | 1010.3876 |
| 03-02-2025 | 1010.1573 |
| 02-02-2025 | 1009.9577 |
| 01-02-2025 | 1009.764 |
| 31-01-2025 | 1009.5752 |
| 30-01-2025 | 1010.7936 |
| 29-01-2025 | 1010.6024 |
| 28-01-2025 | 1010.3852 |
| 27-01-2025 | 1010.1747 |
| 26-01-2025 | 1009.9676 |
| 24-01-2025 | 1009.5752 |
| 23-01-2025 | 1010.6771 |
| 22-01-2025 | 1010.4865 |
| 21-01-2025 | 1010.3207 |
| 20-01-2025 | 1010.1325 |
| 19-01-2025 | 1009.9573 |
| 17-01-2025 | 1009.5752 |
| 16-01-2025 | 1010.8253 |
| 15-01-2025 | 1010.599 |
| 14-01-2025 | 1010.3953 |
| 13-01-2025 | 1010.1775 |
| 12-01-2025 | 1009.9617 |
| 10-01-2025 | 1009.5752 |
| 09-01-2025 | 1010.5381 |
| 08-01-2025 | 1010.4361 |
| 07-01-2025 | 1010.3422 |
| 06-01-2025 | 1010.1559 |
| 05-01-2025 | 1009.9518 |
| 03-01-2025 | 1009.5752 |
| 02-01-2025 | 1011.1024 |
| 01-01-2025 | 1010.8313 |
| 31-12-2024 | 1010.6063 |
| 30-12-2024 | 1010.1622 |
| 29-12-2024 | 1009.9646 |
| 28-12-2024 | 1009.7698 |
| 27-12-2024 | 1009.5752 |
| 26-12-2024 | 1010.5724 |
| 25-12-2024 | 1010.4054 |
| 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 |
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