Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund₹1852.4114
+0.01%
Mahindra Manulife Liquid Fund - Direct Plan -Growth is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Debt) Liquid (ISIN INF174V01044). As of 2026-09-17, its NAV is ₹1852.4114 (+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
139538
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF174V01044
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 - Direct Plan -Growth | 2026-09-17 | ₹1852.4114 | +0.01% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-09-16 | ₹1852.1844 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-09-15 | ₹1851.8944 | +0.01% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-09-14 | ₹1851.7031 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-09-13 | ₹1851.4233 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-09-12 | ₹1851.1438 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-09-11 | ₹1850.8645 | +0.01% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-09-10 | ₹1850.6845 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-09-09 | ₹1850.3711 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-09-08 | ₹1850.0028 | +0.01% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-09-07 | ₹1849.7598 | +0.01% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-09-06 | ₹1849.5548 | +0.01% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-09-05 | ₹1849.2784 | +0.01% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-09-04 | ₹1849.0019 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-09-03 | ₹1848.5816 | +0.03% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-09-02 | ₹1847.9403 | +0.03% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-09-01 | ₹1847.3057 | +0.03% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-31 | ₹1846.7696 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-30 | ₹1846.4492 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-29 | ₹1846.1338 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-28 | ₹1845.8186 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-27 | ₹1845.4043 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-26 | ₹1844.9712 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-25 | ₹1844.6596 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-24 | ₹1844.3234 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-23 | ₹1843.9576 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-22 | ₹1843.6493 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-21 | ₹1843.3413 | +0.01% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-20 | ₹1843.0837 | +0.01% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-19 | ₹1842.8800 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-18 | ₹1842.5675 | +0.01% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-17 | ₹1842.3255 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-16 | ₹1842.0426 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-15 | ₹1841.7363 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-14 | ₹1841.4306 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-13 | ₹1841.0940 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-12 | ₹1840.7161 | +0.01% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-11 | ₹1840.4750 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-10 | ₹1840.1193 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-09 | ₹1839.6819 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-08 | ₹1839.3670 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-07 | ₹1839.0526 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-06 | ₹1838.7105 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-05 | ₹1838.3291 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-04 | ₹1837.9420 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-03 | ₹1837.5015 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-02 | ₹1837.0723 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-08-01 | ₹1836.7572 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-07-31 | ₹1836.4424 | +0.02% |
| Mahindra Manulife Liquid Fund - Direct Plan -Growth | 2026-07-30 | ₹1836.0135 | +0.02% |