Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund₹1003.9973
+0.01%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly 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 ₹1003.9973 (+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
139536
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174V01069
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 - Weekly IDCW | 2026-09-17 | ₹1003.9973 | +0.01% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-16 | ₹1003.8742 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-15 | ₹1003.7170 | +0.01% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-14 | ₹1003.6133 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-13 | ₹1003.4617 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-12 | ₹1003.3102 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-11 | ₹1003.1589 | -0.09% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-10 | ₹1004.0718 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-09 | ₹1003.9018 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-08 | ₹1003.7020 | +0.01% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-07 | ₹1003.5701 | +0.01% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-06 | ₹1003.4589 | +0.01% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-05 | ₹1003.3089 | +0.01% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-04 | ₹1003.1589 | -0.15% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-03 | ₹1004.6678 | +0.03% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-02 | ₹1004.3193 | +0.03% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-09-01 | ₹1003.9744 | +0.03% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-31 | ₹1003.6830 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-30 | ₹1003.5015 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-29 | ₹1003.3301 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-28 | ₹1003.1589 | -0.11% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-27 | ₹1004.2816 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-26 | ₹1004.0459 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-25 | ₹1003.8763 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-24 | ₹1003.6933 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-23 | ₹1003.4943 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-22 | ₹1003.3265 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-21 | ₹1003.1589 | -0.09% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-20 | ₹1004.0592 | +0.01% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-19 | ₹1003.9483 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-18 | ₹1003.7780 | +0.01% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-17 | ₹1003.6462 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-16 | ₹1003.4920 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-15 | ₹1003.3252 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-14 | ₹1003.1589 | -0.11% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-13 | ₹1004.2722 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-12 | ₹1004.0661 | +0.01% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-11 | ₹1003.9346 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-10 | ₹1003.7405 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-09 | ₹1003.5020 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-08 | ₹1003.3302 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-07 | ₹1003.1589 | -0.12% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-06 | ₹1004.3977 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-05 | ₹1004.1894 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-04 | ₹1003.9779 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-03 | ₹1003.7372 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-02 | ₹1003.5028 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-08-01 | ₹1003.3307 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-07-31 | ₹1003.1589 | -0.10% |
| Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW | 2026-07-30 | ₹1004.1399 | +0.02% |