Mahindra Manulife Liquid Fund Direct · Growth
2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
3188 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 684.2 | ₹1753.79 | ₹1805.62 | ₹12,35,399.88 | 3.0% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 684.3 | ₹1753.53 | ₹1805.34 | ₹12,35,391.49 | 3.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 684.4 | ₹1753.26 | ₹1805.07 | ₹12,35,396.37 | 3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 684.5 | ₹1753.01 | ₹1804.91 | ₹12,35,468.41 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 684.62 | ₹1752.71 | ₹1804.73 | ₹12,35,555.1 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 684.73 | ₹1752.43 | ₹1804.55 | ₹12,35,628.06 | 3.0% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 684.84 | ₹1752.15 | ₹1804.22 | ₹12,35,595.11 | 3.0% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 684.94 | ₹1751.89 | ₹1803.94 | ₹12,35,595.84 | 3.0% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 685.05 | ₹1751.60 | ₹1803.67 | ₹12,35,606.71 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 685.17 | ₹1751.31 | ₹1803.46 | ₹12,35,669.96 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 685.27 | ₹1751.05 | ₹1803.09 | ₹12,35,602.78 | 3.0% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 685.38 | ₹1750.76 | ₹1802.62 | ₹12,35,481.53 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 685.5 | ₹1750.47 | ₹1802.34 | ₹12,35,496.66 | 3.0% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 685.61 | ₹1750.17 | ₹1801.80 | ₹12,35,338.3 | 3.0% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 685.72 | ₹1749.90 | ₹1801.51 | ₹12,35,336.02 | 3.0% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 685.83 | ₹1749.63 | ₹1801.23 | ₹12,35,328.53 | 3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 685.94 | ₹1749.34 | ₹1800.80 | ₹12,35,238.27 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 686.05 | ₹1749.06 | ₹1800.00 | ₹12,34,883.7 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 686.16 | ₹1748.79 | ₹1799.33 | ₹12,34,620.93 | 2.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 686.26 | ₹1748.51 | ₹1798.95 | ₹12,34,555.87 | 2.9% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 686.41 | ₹1748.15 | ₹1798.27 | ₹12,34,345.08 | 2.9% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 686.53 | ₹1747.84 | ₹1797.97 | ₹12,34,356.17 | 2.9% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 686.65 | ₹1747.54 | ₹1797.66 | ₹12,34,358.05 | 2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 686.78 | ₹1747.21 | ₹1797.36 | ₹12,34,381.15 | 2.9% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 686.95 | ₹1746.76 | ₹1795.09 | ₹12,33,144.05 | 2.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 687.34 | ₹1745.77 | ₹1794.73 | ₹12,33,593.85 | 2.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 687.35 | ₹1745.74 | ₹1794.37 | ₹12,33,365.95 | 2.8% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 687.38 | ₹1745.68 | ₹1793.66 | ₹12,32,915.92 | 2.8% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 687.39 | ₹1745.66 | ₹1793.31 | ₹12,32,695.71 | 2.7% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 687.5 | ₹1745.38 | ₹1792.96 | ₹12,32,650.69 | 2.7% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 687.61 | ₹1745.09 | ₹1792.57 | ₹12,32,585.69 | 2.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 687.72 | ₹1744.81 | ₹1792.21 | ₹12,32,540.85 | 2.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 687.82 | ₹1744.55 | ₹1791.88 | ₹12,32,500.37 | 2.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 687.93 | ₹1744.28 | ₹1791.80 | ₹12,32,632.8 | 2.7% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 688.04 | ₹1744.01 | ₹1791.70 | ₹12,32,752.93 | 2.7% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 688.16 | ₹1743.70 | ₹1791.34 | ₹12,32,722.61 | 2.7% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 688.27 | ₹1743.41 | ₹1790.99 | ₹12,32,681.95 | 2.7% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 688.38 | ₹1743.14 | ₹1790.75 | ₹12,32,715.92 | 2.7% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 688.48 | ₹1742.87 | ₹1790.41 | ₹12,32,672.55 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 688.6 | ₹1742.59 | ₹1790.08 | ₹12,32,642.96 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 688.71 | ₹1742.29 | ₹1789.64 | ₹12,32,547.3 | 2.7% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 688.81 | ₹1742.04 | ₹1789.60 | ₹12,32,699.25 | 2.7% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 688.93 | ₹1741.76 | ₹1789.27 | ₹12,32,673.03 | 2.7% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 689.04 | ₹1741.46 | ₹1788.94 | ₹12,32,653.39 | 2.7% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 689.15 | ₹1741.18 | ₹1788.88 | ₹12,32,813.44 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 689.26 | ₹1740.91 | ₹1788.65 | ₹12,32,849.24 | 2.7% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 689.37 | ₹1740.64 | ₹1788.40 | ₹12,32,869.09 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 689.48 | ₹1740.36 | ₹1788.10 | ₹12,32,855.21 | 2.7% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 689.58 | ₹1740.11 | ₹1787.90 | ₹12,32,896.01 | 2.8% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 689.68 | ₹1739.86 | ₹1787.59 | ₹12,32,862.68 | 2.7% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 689.78 | ₹1739.60 | ₹1787.28 | ₹12,32,834.05 | 2.7% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 689.91 | ₹1739.26 | ₹1787.03 | ₹12,32,895.4 | 2.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 690.04 | ₹1738.95 | ₹1786.76 | ₹12,32,930.03 | 2.8% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 690.16 | ₹1738.65 | ₹1786.50 | ₹12,32,963.18 | 2.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 690.3 | ₹1738.28 | ₹1786.19 | ₹12,33,007.2 | 2.8% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 690.44 | ₹1737.94 | ₹1786.01 | ₹12,33,130.92 | 2.8% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 690.86 | ₹1736.87 | ₹1785.70 | ₹12,33,674.91 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 691.02 | ₹1736.48 | ₹1785.40 | ₹12,33,738.96 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 691.12 | ₹1736.22 | ₹1785.07 | ₹12,33,699.89 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 691.24 | ₹1735.93 | ₹1784.78 | ₹12,33,703.22 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 691.35 | ₹1735.66 | ₹1784.51 | ₹12,33,715.74 | 2.8% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 691.46 | ₹1735.36 | ₹1784.24 | ₹12,33,738.56 | 2.8% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 691.58 | ₹1735.08 | ₹1783.94 | ₹12,33,731.2 | 2.8% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 691.7 | ₹1734.77 | ₹1783.65 | ₹12,33,745.04 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 691.82 | ₹1734.48 | ₹1783.35 | ₹12,33,752.75 | 2.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 691.93 | ₹1734.20 | ₹1783.01 | ₹12,33,713.28 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 692.04 | ₹1733.93 | ₹1782.72 | ₹12,33,704.51 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 692.15 | ₹1733.65 | ₹1782.49 | ₹12,33,744.78 | 2.8% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 692.26 | ₹1733.36 | ₹1782.19 | ₹12,33,741.4 | 2.8% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 692.37 | ₹1733.09 | ₹1781.92 | ₹12,33,751.32 | 2.8% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 692.49 | ₹1732.80 | ₹1781.62 | ₹12,33,749.27 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 692.6 | ₹1732.51 | ₹1781.33 | ₹12,33,754.38 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 692.72 | ₹1732.21 | ₹1780.90 | ₹12,33,668.73 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 692.83 | ₹1731.93 | ₹1780.54 | ₹12,33,617.27 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 692.94 | ₹1731.66 | ₹1780.18 | ₹12,33,565.31 | 2.8% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 693.06 | ₹1731.38 | ₹1779.79 | ₹12,33,496.17 | 2.8% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 693.16 | ₹1731.12 | ₹1779.52 | ₹12,33,492.21 | 2.8% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 693.26 | ₹1730.86 | ₹1779.23 | ₹12,33,468.77 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 693.36 | ₹1730.61 | ₹1778.93 | ₹12,33,443.66 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 693.5 | ₹1730.27 | ₹1778.67 | ₹12,33,505.79 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 693.62 | ₹1729.96 | ₹1778.29 | ₹12,33,462.96 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 693.75 | ₹1729.65 | ₹1777.74 | ₹12,33,302.25 | 2.8% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 693.89 | ₹1729.29 | ₹1777.17 | ₹12,33,162.53 | 2.8% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 694.04 | ₹1728.93 | ₹1776.72 | ₹12,33,107.97 | 2.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 694.21 | ₹1728.50 | ₹1776.41 | ₹12,33,197.47 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 694.25 | ₹1728.41 | ₹1776.09 | ₹12,33,043.14 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 694.36 | ₹1728.11 | ₹1775.80 | ₹12,33,055.26 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 694.46 | ₹1727.87 | ₹1775.57 | ₹12,33,062.87 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 694.62 | ₹1727.48 | ₹1775.33 | ₹12,33,170.85 | 2.8% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 694.72 | ₹1727.23 | ₹1775.00 | ₹12,33,125.73 | 2.8% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 694.84 | ₹1726.94 | ₹1774.69 | ₹12,33,119.41 | 2.8% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 694.95 | ₹1726.66 | ₹1774.38 | ₹12,33,101.84 | 2.8% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 695.07 | ₹1726.36 | ₹1774.07 | ₹12,33,104.32 | 2.8% |
| 22 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 695.19 | ₹1726.07 | ₹1773.85 | ₹12,33,157.56 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 695.31 | ₹1725.76 | ₹1773.41 | ₹12,33,070.3 | 2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 695.43 | ₹1725.46 | ₹1773.18 | ₹12,33,123.97 | 2.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 695.54 | ₹1725.19 | ₹1773.07 | ₹12,33,241.99 | 2.8% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 695.65 | ₹1724.91 | ₹1773.04 | ₹12,33,419.25 | 2.8% |
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