Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund₹1830.3261
+0.01%
Mahindra Manulife Liquid Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Debt) Liquid (ISIN INF174V01010). As of 2026-09-17, its NAV is ₹1830.3261 (+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
139537
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF174V01010
ISIN (Reinvest)
—
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 - Regular Plan - Growth | 2026-09-17 | ₹1830.3261 | +0.01% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-09-16 | ₹1830.1071 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-09-15 | ₹1829.8255 | +0.01% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-09-14 | ₹1829.6427 | +0.01% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-09-13 | ₹1829.3716 | +0.01% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-09-12 | ₹1829.1006 | +0.01% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-09-11 | ₹1828.8298 | +0.01% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-09-10 | ₹1828.6572 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-09-09 | ₹1828.3529 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-09-08 | ₹1827.9942 | +0.01% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-09-07 | ₹1827.7593 | +0.01% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-09-06 | ₹1827.5619 | +0.01% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-09-05 | ₹1827.2941 | +0.01% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-09-04 | ₹1827.0261 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-09-03 | ₹1826.6158 | +0.03% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-09-02 | ₹1825.9874 | +0.03% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-09-01 | ₹1825.3655 | +0.03% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-31 | ₹1824.8410 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-30 | ₹1824.5297 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-29 | ₹1824.2232 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-28 | ₹1823.9169 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-27 | ₹1823.5128 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-26 | ₹1823.0902 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-25 | ₹1822.7876 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-24 | ₹1822.4605 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-23 | ₹1822.1043 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-22 | ₹1821.8048 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-21 | ₹1821.5057 | +0.01% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-20 | ₹1821.2564 | +0.01% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-19 | ₹1821.0602 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-18 | ₹1820.7566 | +0.01% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-17 | ₹1820.5227 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-16 | ₹1820.2483 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-15 | ₹1819.9508 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-14 | ₹1819.6540 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-13 | ₹1819.3265 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-12 | ₹1818.9584 | +0.01% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-11 | ₹1818.7253 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-10 | ₹1818.3789 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-09 | ₹1817.9520 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-08 | ₹1817.6460 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-07 | ₹1817.3404 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-06 | ₹1817.0075 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-05 | ₹1816.6359 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-04 | ₹1816.2589 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-03 | ₹1815.8288 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-02 | ₹1815.4098 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-08-01 | ₹1815.1036 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-07-31 | ₹1814.7978 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 2026-07-30 | ₹1814.3790 | +0.02% |