← All mutual funds
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,001.68
1D
0.00%1Y
+0.06%NAV history
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W0.00%
1M0.00%
3M-0.01%
6M+0.06%
1Y+0.06%
3Y+0.04%
5Y+0.02%
MAX+0.15%
Scheme details
- Scheme code
- 139534
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF174V01028
- Tradable on exchange
- No