Mahindra Manulife Liquid Fund Direct · Growth
2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
3375 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.31 | ₹1811.74 | ₹1865.40 | ₹12,35,481.65 | 3.0% |
| 01 Dec 2025 | 01 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.49 | ₹1811.24 | ₹1865.05 | ₹12,35,588.34 | 3.0% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.76 | ₹1810.51 | ₹1864.69 | ₹12,35,848.06 | 3.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.77 | ₹1810.48 | ₹1864.32 | ₹12,35,625.79 | 3.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.89 | ₹1810.17 | ₹1863.88 | ₹12,35,541.17 | 3.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.97 | ₹1809.94 | ₹1863.45 | ₹12,35,414.37 | 3.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.08 | ₹1809.65 | ₹1863.19 | ₹12,35,438.34 | 3.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.19 | ₹1809.35 | ₹1862.80 | ₹12,35,390.12 | 3.0% |
| 25 Nov 2025 | 25 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.3 | ₹1809.05 | ₹1862.48 | ₹12,35,381.66 | 3.0% |
| 24 Nov 2025 | 24 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.41 | ₹1808.76 | ₹1862.12 | ₹12,35,342.91 | 3.0% |
| 23 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.52 | ₹1808.46 | ₹1861.77 | ₹12,35,311.79 | 3.0% |
| 22 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.61 | ₹1808.21 | ₹1861.65 | ₹12,35,408.78 | 3.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.7 | ₹1807.95 | ₹1861.85 | ₹12,35,711.3 | 3.0% |
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.79 | ₹1807.70 | ₹1861.82 | ₹12,35,864.56 | 3.0% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.99 | ₹1807.16 | ₹1861.16 | ₹12,35,799.64 | 3.0% |
| 17 Nov 2025 | 17 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.1 | ₹1806.87 | ₹1860.84 | ₹12,35,785.78 | 3.0% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.32 | ₹1806.27 | ₹1860.36 | ₹12,35,873.93 | 3.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.42 | ₹1806.00 | ₹1860.48 | ₹12,36,141.24 | 3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.51 | ₹1805.75 | ₹1860.37 | ₹12,36,235.76 | 3.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.62 | ₹1805.45 | ₹1860.07 | ₹12,36,238.85 | 3.0% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.73 | ₹1805.17 | ₹1859.86 | ₹12,36,299.97 | 3.0% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.83 | ₹1804.88 | ₹1859.57 | ₹12,36,298.22 | 3.0% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.96 | ₹1804.54 | ₹1859.28 | ₹12,36,337.5 | 3.0% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.09 | ₹1804.17 | ₹1858.80 | ₹12,36,274.24 | 3.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.2 | ₹1803.87 | ₹1858.39 | ₹12,36,206.69 | 3.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.3 | ₹1803.60 | ₹1858.03 | ₹12,36,148.8 | 3.0% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.41 | ₹1803.32 | ₹1857.75 | ₹12,36,160.28 | 3.0% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.54 | ₹1802.97 | ₹1857.39 | ₹12,36,163.25 | 3.0% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.66 | ₹1802.63 | ₹1857.10 | ₹12,36,199.19 | 3.0% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.79 | ₹1802.27 | ₹1856.80 | ₹12,36,246.81 | 3.0% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.98 | ₹1801.78 | ₹1856.50 | ₹12,36,384.66 | 3.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.27 | ₹1800.98 | ₹1855.96 | ₹12,36,569.84 | 3.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.37 | ₹1800.71 | ₹1855.56 | ₹12,36,489.19 | 3.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.44 | ₹1800.52 | ₹1855.26 | ₹12,36,423.37 | 3.0% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.55 | ₹1800.23 | ₹1855.04 | ₹12,36,473.14 | 3.0% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.66 | ₹1799.93 | ₹1854.74 | ₹12,36,476.23 | 3.0% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.77 | ₹1799.64 | ₹1854.44 | ₹12,36,479.32 | 3.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.87 | ₹1799.35 | ₹1854.41 | ₹12,36,658.25 | 3.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.98 | ₹1799.06 | ₹1854.25 | ₹12,36,754.69 | 3.1% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.08 | ₹1798.79 | ₹1853.97 | ₹12,36,747.61 | 3.1% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.19 | ₹1798.50 | ₹1853.57 | ₹12,36,683.74 | 3.1% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.29 | ₹1798.23 | ₹1853.25 | ₹12,36,653.5 | 3.1% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.39 | ₹1797.97 | ₹1852.95 | ₹12,36,634.56 | 3.1% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.49 | ₹1797.69 | ₹1852.65 | ₹12,36,624.09 | 3.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.6 | ₹1797.41 | ₹1852.41 | ₹12,36,661.89 | 3.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.71 | ₹1797.10 | ₹1852.18 | ₹12,36,722.42 | 3.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.82 | ₹1796.81 | ₹1851.89 | ₹12,36,724.34 | 3.1% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.93 | ₹1796.50 | ₹1851.70 | ₹12,36,809.53 | 3.1% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.03 | ₹1796.24 | ₹1851.42 | ₹12,36,801.49 | 3.1% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.14 | ₹1795.95 | ₹1851.14 | ₹12,36,817.48 | 3.1% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.25 | ₹1795.66 | ₹1850.86 | ₹12,36,832.8 | 3.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.35 | ₹1795.37 | ₹1850.68 | ₹12,36,907.02 | 3.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.48 | ₹1795.04 | ₹1850.37 | ₹12,36,930.89 | 3.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.61 | ₹1794.68 | ₹1850.00 | ₹12,36,926.86 | 3.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.71 | ₹1794.40 | ₹1849.76 | ₹12,36,961.38 | 3.1% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.81 | ₹1794.14 | ₹1849.55 | ₹12,37,000.93 | 3.1% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.92 | ₹1793.85 | ₹1849.28 | ₹12,37,015.98 | 3.1% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 669.05 | ₹1793.51 | ₹1849.00 | ₹12,37,067.33 | 3.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 669.17 | ₹1793.17 | ₹1848.58 | ₹12,37,019.6 | 3.1% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 669.31 | ₹1792.81 | ₹1847.94 | ₹12,36,839.38 | 3.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 669.49 | ₹1792.32 | ₹1847.31 | ₹12,36,749.55 | 3.1% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 669.79 | ₹1791.52 | ₹1846.77 | ₹12,36,942.27 | 3.1% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 669.81 | ₹1791.47 | ₹1846.45 | ₹12,36,768.48 | 3.1% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 669.9 | ₹1791.23 | ₹1846.13 | ₹12,36,722.26 | 3.1% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 669.96 | ₹1791.06 | ₹1845.82 | ₹12,36,627.4 | 3.1% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 670.07 | ₹1790.77 | ₹1845.40 | ₹12,36,551.54 | 3.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 670.18 | ₹1790.47 | ₹1844.97 | ₹12,36,466.3 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 670.29 | ₹1790.18 | ₹1844.66 | ₹12,36,456.51 | 3.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 670.4 | ₹1789.89 | ₹1844.32 | ₹12,36,431.64 | 3.0% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 670.51 | ₹1789.59 | ₹1843.96 | ₹12,36,393.49 | 3.0% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 670.61 | ₹1789.33 | ₹1843.65 | ₹12,36,368 | 3.0% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 670.71 | ₹1789.05 | ₹1843.34 | ₹12,36,355.74 | 3.0% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 670.82 | ₹1788.78 | ₹1843.08 | ₹12,36,369.11 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 670.91 | ₹1788.52 | ₹1842.88 | ₹12,36,411.6 | 3.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 671.01 | ₹1788.25 | ₹1842.57 | ₹12,36,388.77 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 671.12 | ₹1787.95 | ₹1842.33 | ₹12,36,429.6 | 3.0% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 671.24 | ₹1787.64 | ₹1842.04 | ₹12,36,457.65 | 3.0% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 671.35 | ₹1787.35 | ₹1841.74 | ₹12,36,452.61 | 3.0% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 671.47 | ₹1787.03 | ₹1841.43 | ₹12,36,467.06 | 3.0% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 671.57 | ₹1786.77 | ₹1841.09 | ₹12,36,420.74 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 671.68 | ₹1786.48 | ₹1840.72 | ₹12,36,370.35 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 671.79 | ₹1786.19 | ₹1840.47 | ₹12,36,409.2 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 671.9 | ₹1785.90 | ₹1840.12 | ₹12,36,368.98 | 3.0% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 672.02 | ₹1785.57 | ₹1839.68 | ₹12,36,305.97 | 3.0% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 672.15 | ₹1785.23 | ₹1839.37 | ₹12,36,327.03 | 3.0% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 672.26 | ₹1784.94 | ₹1839.05 | ₹12,36,315.06 | 3.0% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 672.36 | ₹1784.68 | ₹1838.71 | ₹12,36,266.2 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 672.46 | ₹1784.39 | ₹1838.33 | ₹12,36,210.14 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 672.59 | ₹1784.05 | ₹1837.94 | ₹12,36,185.82 | 3.0% |
| 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% |
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