| Mahindra Manulife Liquid Fund - Direct Plan -Growth |
Mahindra Manulife Mutual Fund |
Direct |
₹1,837.07 |
2 Aug 2026 |
| Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹1,001.68 |
2 Aug 2026 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth |
Mahindra Manulife Mutual Fund |
Regular |
₹1,815.41 |
2 Aug 2026 |
| Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹1,009.91 |
2 Aug 2026 |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years |
Mahindra Manulife Mutual Fund |
Regular |
₹1,000.00 |
30 Nov 2021 |
| Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years |
Mahindra Manulife Mutual Fund |
Regular |
₹1,218.63 |
30 Nov 2021 |
| Mirae Asset Liquid Fund - Direct Plan - Growth |
Mirae Asset Mutual Fund |
Direct |
₹2,977.41 |
2 Aug 2026 |
| Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW |
Mirae Asset Mutual Fund |
Direct |
₹1,217.14 |
2 Aug 2026 |
| Mirae Asset Liquid Fund - Direct Plan -Daily IDCW |
Mirae Asset Mutual Fund |
Direct |
₹1,075.83 |
2 Aug 2026 |
| Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW |
Mirae Asset Mutual Fund |
Direct |
₹1,136.39 |
2 Aug 2026 |
| Mirae Asset Liquid Fund - Regular - Daily IDCW |
Mirae Asset Mutual Fund |
Regular |
₹1,066.43 |
2 Aug 2026 |
| Mirae Asset Liquid Fund - Regular Plan - Growth |
Mirae Asset Mutual Fund |
Regular |
₹2,923.51 |
2 Aug 2026 |
| Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW |
Mirae Asset Mutual Fund |
Regular |
₹1,154.04 |
2 Aug 2026 |
| Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW |
Mirae Asset Mutual Fund |
Regular |
₹1,153.42 |
2 Aug 2026 |
| Motilal Oswal Liquid Fund - Direct Growth |
Motilal Oswal Mutual Fund |
Direct |
₹14.85 |
2 Aug 2026 |
| Motilal Oswal Liquid Fund - Regular Growth |
Motilal Oswal Mutual Fund |
Regular |
₹14.68 |
2 Aug 2026 |
| Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years |
Motilal Oswal Mutual Fund |
Regular |
₹10.00 |
2 Aug 2026 |
| Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years |
Motilal Oswal Mutual Fund |
Regular |
₹14.47 |
2 Aug 2026 |
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years |
Motilal Oswal Mutual Fund |
Regular |
₹10.00 |
2 Aug 2026 |
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years |
Motilal Oswal Mutual Fund |
Regular |
₹14.18 |
2 Aug 2026 |
| Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment |
Motilal Oswal Mutual Fund |
Direct |
₹10.35 |
2 Aug 2026 |
| Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment |
Motilal Oswal Mutual Fund |
Direct |
₹10.02 |
2 Aug 2026 |
| Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment |
Motilal Oswal Mutual Fund |
Direct |
₹10.03 |
2 Aug 2026 |
| Motilal Oswal Liquid Fund Direct - IDCW Reinvestment |
Motilal Oswal Mutual Fund |
Direct |
₹10.01 |
2 Aug 2026 |
| Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment |
Motilal Oswal Mutual Fund |
Direct |
₹10.01 |
2 Aug 2026 |
| Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment |
Motilal Oswal Mutual Fund |
Regular |
₹10.01 |
2 Aug 2026 |
| Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment |
Motilal Oswal Mutual Fund |
Regular |
₹10.02 |
2 Aug 2026 |
| Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment |
Motilal Oswal Mutual Fund |
Regular |
₹10.03 |
2 Aug 2026 |
| Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment |
Motilal Oswal Mutual Fund |
Regular |
₹10.33 |
2 Aug 2026 |
| Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment |
Motilal Oswal Mutual Fund |
Regular |
₹10.02 |
2 Aug 2026 |