Mahindra Manulife Mutual Fund
All mutual funds

Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years

Mahindra Manulife Mutual Fund · Liquid Fund · IDCW

NAV · as of 30/11/2021

1,218.63

1D

+0.01%

1Y

+3.36%

NAV history

Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years

02/11/2021 to 30/11/2021

O - H - L -

1,218.631,215.1402/11/202130/11/2021
1W+0.07%
1M+0.31%
3M+0.83%
6M+1.70%
1Y+3.36%
3Y+5.11%
MAX+21.84%

Scheme details

Scheme code
139539
Fund house
Mahindra Manulife Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
-
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
-
Tradable on exchange
No