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Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
Scheme code 139536
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Latest NAV
1003.74050
02-11-2026
Fund house
Mahindra Manulife Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF174V01069
NAV history (recent)
1003.16
1004.12
1005.08
27-02-2026
02-11-2026