Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund₹1010.2810
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from Mahindra Manulife Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-16, its NAV is ₹1010.2810 (+0.02% 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
139541
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF174V01036
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 - Weekly IDCW | 2026-09-16 | ₹1010.2810 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-15 | ₹1010.1257 | +0.01% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-14 | ₹1010.0246 | +0.01% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-13 | ₹1009.8749 | +0.01% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-12 | ₹1009.7254 | +0.01% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-11 | ₹1009.5752 | -0.09% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-10 | ₹1010.4764 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-09 | ₹1010.3082 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-08 | ₹1010.1100 | +0.01% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-07 | ₹1009.9802 | +0.01% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-06 | ₹1009.8711 | +0.01% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-05 | ₹1009.7231 | +0.01% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-04 | ₹1009.5752 | -0.15% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-03 | ₹1011.0757 | +0.03% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-02 | ₹1010.7279 | +0.03% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-09-01 | ₹1010.3837 | +0.03% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-31 | ₹1010.0934 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-30 | ₹1009.9136 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-29 | ₹1009.7440 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-28 | ₹1009.5752 | -0.11% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-27 | ₹1010.6890 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-26 | ₹1010.4547 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-25 | ₹1010.2869 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-24 | ₹1010.1057 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-23 | ₹1009.9083 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-22 | ₹1009.7423 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-21 | ₹1009.5752 | -0.09% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-20 | ₹1010.4631 | +0.01% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-19 | ₹1010.3543 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-18 | ₹1010.1859 | +0.01% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-17 | ₹1010.0562 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-16 | ₹1009.9040 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-15 | ₹1009.7390 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-14 | ₹1009.5752 | -0.11% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-13 | ₹1010.6756 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-12 | ₹1010.4711 | +0.01% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-11 | ₹1010.3417 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-10 | ₹1010.1492 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-09 | ₹1009.9120 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-08 | ₹1009.7421 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-07 | ₹1009.5752 | -0.12% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-06 | ₹1010.8035 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-05 | ₹1010.5968 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-04 | ₹1010.3868 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-03 | ₹1010.1475 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-02 | ₹1009.9144 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-08-01 | ₹1009.7441 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-07-31 | ₹1009.5752 | -0.10% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-07-30 | ₹1010.5468 | +0.02% |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW | 2026-07-29 | ₹1010.3827 | +0.02% |