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Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Scheme code 139534
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Latest NAV
1001.64430
02-11-2026
Fund house
Mahindra Manulife Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF174V01028
NAV history (recent)
1001.05
1001.42
1001.78
27-02-2026
02-11-2026