Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund₹1300.7192
+0.01%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-17, its NAV is ₹1300.7192 (+0.01% from the previous day). Full daily NAV history since 2016-07-04 is available below, along with a free JSON API.
Fund details
Scheme Code
139535
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174V01051
Launch Date
2016-07-04
NFO Closed
2016-07-04
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-09-17 | ₹1300.7192 | +0.01% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-09-16 | ₹1300.5588 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-09-15 | ₹1300.3541 | +0.01% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-09-14 | ₹1300.2185 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-09-13 | ₹1300.0194 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-09-12 | ₹1299.8202 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-09-11 | ₹1299.6210 | +0.01% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-09-10 | ₹1299.4910 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-09-09 | ₹1299.2697 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-09-08 | ₹1299.0097 | +0.01% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-09-07 | ₹1298.8354 | +0.01% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-09-06 | ₹1298.6860 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-09-05 | ₹1298.4896 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-09-04 | ₹1298.2932 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-09-03 | ₹1297.9945 | +0.04% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-09-02 | ₹1297.5408 | +0.03% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-09-01 | ₹1297.0927 | +0.03% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-31 | ₹1296.7137 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-30 | ₹1296.4786 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-29 | ₹1296.2545 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-28 | ₹1296.0304 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-27 | ₹1295.7372 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-26 | ₹1295.4320 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-25 | ₹1295.2097 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-24 | ₹1294.9722 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-23 | ₹1294.7170 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-22 | ₹1294.4997 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-21 | ₹1294.2825 | +0.01% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-20 | ₹1294.1023 | +0.01% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-19 | ₹1293.9577 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-18 | ₹1293.7373 | +0.01% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-17 | ₹1293.5654 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-16 | ₹1293.3692 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-15 | ₹1293.1538 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-14 | ₹1292.9391 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-13 | ₹1292.6627 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-12 | ₹1292.4356 | +0.01% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-11 | ₹1292.2638 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-10 | ₹1292.0162 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-09 | ₹1291.7105 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-08 | ₹1291.4881 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-07 | ₹1291.2658 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-06 | ₹1291.0232 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-05 | ₹1290.7529 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-04 | ₹1290.4800 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-03 | ₹1290.1693 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-02 | ₹1289.8661 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-08-01 | ₹1289.6438 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-07-31 | ₹1289.4240 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW | 2026-07-30 | ₹1289.1157 | +0.02% |