Mahindra Manulife Liquid Fund Direct · Growth
2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
3286 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 672.72 | ₹1783.73 | ₹1837.50 | ₹12,36,116.11 | 3.0% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 672.84 | ₹1783.39 | ₹1837.07 | ₹12,36,057.2 | 3.0% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 673.01 | ₹1782.94 | ₹1836.76 | ₹12,36,158.17 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 673.33 | ₹1782.10 | ₹1836.44 | ₹12,36,532.13 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 673.34 | ₹1782.06 | ₹1836.01 | ₹12,36,266.65 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 673.42 | ₹1781.85 | ₹1835.71 | ₹12,36,209.52 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 673.48 | ₹1781.71 | ₹1835.38 | ₹12,36,084.5 | 3.0% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 673.58 | ₹1781.43 | ₹1835.11 | ₹12,36,097.07 | 3.0% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 673.69 | ₹1781.15 | ₹1834.84 | ₹12,36,111.86 | 3.0% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 673.79 | ₹1780.87 | ₹1834.53 | ₹12,36,097.31 | 3.0% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 673.9 | ₹1780.58 | ₹1834.22 | ₹12,36,086.09 | 3.0% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 674.01 | ₹1780.29 | ₹1833.78 | ₹12,35,990.93 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 674.11 | ₹1780.03 | ₹1833.40 | ₹12,35,913.34 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 674.22 | ₹1779.75 | ₹1833.19 | ₹12,35,964.45 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 674.32 | ₹1779.49 | ₹1832.91 | ₹12,35,966.18 | 3.0% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 674.42 | ₹1779.22 | ₹1832.68 | ₹12,35,996.04 | 3.0% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 674.52 | ₹1778.95 | ₹1832.37 | ₹12,35,968.32 | 3.0% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 674.63 | ₹1778.66 | ₹1832.05 | ₹12,35,961.06 | 3.0% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 674.75 | ₹1778.34 | ₹1831.52 | ₹12,35,819.23 | 3.0% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 674.86 | ₹1778.05 | ₹1831.13 | ₹12,35,761.11 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 674.98 | ₹1777.74 | ₹1830.92 | ₹12,35,837.83 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 675.08 | ₹1777.48 | ₹1830.88 | ₹12,35,984.54 | 3.0% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 675.19 | ₹1777.19 | ₹1830.60 | ₹12,35,998.63 | 3.0% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 675.3 | ₹1776.90 | ₹1830.29 | ₹12,35,991.02 | 3.0% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 675.41 | ₹1776.62 | ₹1829.97 | ₹12,35,972.04 | 3.0% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 675.53 | ₹1776.30 | ₹1829.42 | ₹12,35,819.22 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 675.65 | ₹1775.97 | ₹1828.96 | ₹12,35,744.34 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 675.76 | ₹1775.69 | ₹1828.86 | ₹12,35,868.14 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 675.86 | ₹1775.43 | ₹1828.89 | ₹12,36,068.24 | 3.0% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 675.96 | ₹1775.15 | ₹1829.05 | ₹12,36,374.1 | 3.0% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 676.09 | ₹1774.82 | ₹1828.76 | ₹12,36,403.51 | 3.0% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 676.21 | ₹1774.51 | ₹1828.46 | ₹12,36,422.36 | 3.0% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 676.33 | ₹1774.19 | ₹1828.15 | ₹12,36,437.92 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 676.5 | ₹1773.74 | ₹1827.79 | ₹12,36,500.71 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 676.85 | ₹1772.84 | ₹1827.10 | ₹12,36,664.33 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 676.92 | ₹1772.66 | ₹1825.94 | ₹12,36,010.27 | 3.0% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 676.96 | ₹1772.54 | ₹1825.67 | ₹12,35,907.47 | 3.0% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 677.07 | ₹1772.27 | ₹1825.36 | ₹12,35,884.71 | 3.0% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 677.17 | ₹1771.98 | ₹1825.04 | ₹12,35,869.11 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 677.28 | ₹1771.70 | ₹1824.73 | ₹12,35,850.18 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 677.39 | ₹1771.43 | ₹1824.33 | ₹12,35,774.71 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 677.49 | ₹1771.15 | ₹1823.91 | ₹12,35,684.89 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 677.59 | ₹1770.90 | ₹1823.68 | ₹12,35,704.45 | 3.0% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 677.69 | ₹1770.62 | ₹1823.48 | ₹12,35,759.55 | 3.0% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 677.8 | ₹1770.35 | ₹1823.17 | ₹12,35,736.17 | 3.0% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 677.9 | ₹1770.09 | ₹1822.86 | ₹12,35,714.26 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 678 | ₹1769.82 | ₹1822.52 | ₹12,35,669.15 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 678.11 | ₹1769.53 | ₹1822.11 | ₹12,35,595.12 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 678.22 | ₹1769.24 | ₹1821.85 | ₹12,35,624.45 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 678.33 | ₹1768.96 | ₹1821.35 | ₹12,35,475.84 | 3.0% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 678.45 | ₹1768.65 | ₹1820.72 | ₹12,35,271.07 | 2.9% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 678.56 | ₹1768.36 | ₹1820.41 | ₹12,35,253.96 | 2.9% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 678.67 | ₹1768.08 | ₹1820.09 | ₹12,35,241.04 | 2.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 678.78 | ₹1767.79 | ₹1819.66 | ₹12,35,150.25 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 678.88 | ₹1767.52 | ₹1819.31 | ₹12,35,101.99 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 679 | ₹1767.22 | ₹1818.97 | ₹12,35,077.54 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 679.12 | ₹1766.91 | ₹1818.34 | ₹12,34,864.68 | 2.9% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 679.23 | ₹1766.62 | ₹1817.96 | ₹12,34,809.93 | 2.9% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 679.34 | ₹1766.34 | ₹1817.63 | ₹12,34,788.46 | 2.9% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 679.46 | ₹1766.02 | ₹1817.31 | ₹12,34,787.14 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 679.58 | ₹1765.70 | ₹1816.73 | ₹12,34,622.55 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 679.71 | ₹1765.38 | ₹1816.27 | ₹12,34,529.91 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 679.83 | ₹1765.06 | ₹1815.98 | ₹12,34,560.11 | 2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 680 | ₹1764.61 | ₹1815.74 | ₹12,34,707.58 | 2.9% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 680.36 | ₹1763.69 | ₹1815.33 | ₹12,35,070.89 | 2.9% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 680.37 | ₹1763.66 | ₹1815.00 | ₹12,34,864.99 | 2.9% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 680.4 | ₹1763.57 | ₹1814.67 | ₹12,34,707.46 | 2.9% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 680.44 | ₹1763.48 | ₹1814.05 | ₹12,34,352.34 | 2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 680.54 | ₹1763.21 | ₹1813.72 | ₹12,34,315.9 | 2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 680.65 | ₹1762.93 | ₹1813.40 | ₹12,34,292.39 | 2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 680.76 | ₹1762.66 | ₹1813.17 | ₹12,34,324.45 | 2.9% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 680.86 | ₹1762.40 | ₹1812.89 | ₹12,34,318.64 | 2.9% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 680.96 | ₹1762.13 | ₹1812.57 | ₹12,34,290.03 | 2.9% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 681.06 | ₹1761.88 | ₹1812.26 | ₹12,34,253.92 | 2.9% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 681.17 | ₹1761.59 | ₹1812.01 | ₹12,34,285 | 2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 681.27 | ₹1761.33 | ₹1811.81 | ₹12,34,333.18 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 681.37 | ₹1761.06 | ₹1811.60 | ₹12,34,374.33 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 681.47 | ₹1760.80 | ₹1811.36 | ₹12,34,397.95 | 2.9% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 681.58 | ₹1760.52 | ₹1811.12 | ₹12,34,428.63 | 2.9% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 681.7 | ₹1760.23 | ₹1810.81 | ₹12,34,420.85 | 2.9% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 681.8 | ₹1759.97 | ₹1810.50 | ₹12,34,388 | 2.9% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 681.91 | ₹1759.69 | ₹1810.28 | ₹12,34,437.91 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 682.01 | ₹1759.41 | ₹1810.11 | ₹12,34,521.98 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 682.12 | ₹1759.13 | ₹1809.91 | ₹12,34,582.26 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 682.23 | ₹1758.86 | ₹1809.64 | ₹12,34,588.35 | 2.9% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 682.33 | ₹1758.60 | ₹1809.43 | ₹12,34,624.91 | 2.9% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 682.44 | ₹1758.31 | ₹1809.13 | ₹12,34,623.85 | 2.9% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 682.55 | ₹1758.02 | ₹1808.83 | ₹12,34,617.83 | 2.9% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 682.66 | ₹1757.74 | ₹1808.49 | ₹12,34,586.29 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 682.77 | ₹1757.46 | ₹1808.18 | ₹12,34,571.4 | 2.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 682.91 | ₹1757.10 | ₹1807.90 | ₹12,34,632.73 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 683.03 | ₹1756.79 | ₹1807.66 | ₹12,34,681.78 | 2.9% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 683.15 | ₹1756.49 | ₹1807.37 | ₹12,34,694.06 | 2.9% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 683.27 | ₹1756.16 | ₹1807.07 | ₹12,34,721.58 | 2.9% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 683.45 | ₹1755.71 | ₹1806.77 | ₹12,34,835.83 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 683.83 | ₹1754.73 | ₹1806.47 | ₹12,35,320.32 | 3.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 683.86 | ₹1754.66 | ₹1806.32 | ₹12,35,270.61 | 2.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 683.88 | ₹1754.62 | ₹1806.12 | ₹12,35,165.02 | 2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 683.98 | ₹1754.35 | ₹1805.94 | ₹12,35,227.18 | 2.9% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 684.09 | ₹1754.08 | ₹1805.90 | ₹12,35,396.07 | 3.0% |
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