The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years
Mahindra Manulife Mutual Fund
₹1218.6343
+0.01%
Scheme Code
139539
NAV Date
2021-11-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2021-11-30
₹1218.6343
+0.01%
2021-11-29
₹1218.5127
+0.01%
2021-11-28
₹1218.4006
+0.01%
2021-11-27
₹1218.2884
+0.01%
2021-11-26
₹1218.1764
+0.01%
2021-11-25
₹1218.0715
+0.01%
2021-11-24
₹1217.9403
+0.01%
2021-11-23
₹1217.7800
+0.01%
2021-11-22
₹1217.6663
+0.01%
2021-11-21
₹1217.5955
+0.01%
2021-11-20
₹1217.4814
+0.01%
2021-11-19
₹1217.3669
+0.01%
2021-11-18
₹1217.2527
+0.01%
2021-11-17
₹1217.1354
+0.01%
2021-11-16
₹1217.0177
+0.01%
2021-11-15
₹1216.9121
+0.01%
2021-11-14
₹1216.8042
+0.01%
2021-11-13
₹1216.6921
+0.01%
2021-11-12
₹1216.5802
+0.01%
2021-11-11
₹1216.4538
+0.01%
2021-11-10
₹1216.3098
+0.01%
2021-11-09
₹1216.1851
+0.01%
2021-11-08
₹1216.0246
+0.02%
2021-11-07
₹1215.7914
+0.01%
2021-11-06
₹1215.6703
+0.01%
2021-11-05
₹1215.5497
+0.01%
2021-11-04
₹1215.4286
+0.01%
2021-11-03
₹1215.3077
+0.01%
2021-11-02
₹1215.1378
+0.01%
2021-11-01
₹1215.0234
+0.01%