Historical Mutual Fund NAV of Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 1100.1382 |
| 03-11-2025 | 1100.1382 |
| 31-10-2025 | 1100.1382 |
| 30-10-2025 | 1100.1382 |
| 29-10-2025 | 1100.1382 |
| 28-10-2025 | 1100.1382 |
| 27-10-2025 | 1100.1382 |
| 24-10-2025 | 1100.1382 |
| 23-10-2025 | 1100.1382 |
| 20-10-2025 | 1100.1382 |
| 17-10-2025 | 1100.1382 |
| 16-10-2025 | 1100.1382 |
| 15-10-2025 | 1100.1382 |
| 14-10-2025 | 1100.1382 |
| 13-10-2025 | 1100.1382 |
| 10-10-2025 | 1100.1382 |
| 09-10-2025 | 1099.9983 |
| 08-10-2025 | 1099.8663 |
| 07-10-2025 | 1099.7541 |
| 06-10-2025 | 1099.6065 |
| 03-10-2025 | 1099.6065 |
| 01-10-2025 | 1099.6065 |
| 30-09-2025 | 1099.2254 |
| 29-09-2025 | 1098.803 |
| 26-09-2025 | 1098.803 |
| 25-09-2025 | 1098.631 |
| 24-09-2025 | 1098.5333 |
| 23-09-2025 | 1098.4053 |
| 22-09-2025 | 1098.2131 |
| 19-09-2025 | 1098.2131 |
| 18-09-2025 | 1098.0306 |
| 17-09-2025 | 1097.7624 |
| 16-09-2025 | 1097.5133 |
| 15-09-2025 | 1097.2168 |
| 12-09-2025 | 1097.2168 |
| 11-09-2025 | 1097.1771 |
| 10-09-2025 | 1096.9714 |
| 09-09-2025 | 1096.8272 |
| 05-09-2025 | 1096.8272 |
| 04-09-2025 | 1096.6574 |
| 03-09-2025 | 1096.4585 |
| 02-09-2025 | 1096.2834 |
| 01-09-2025 | 1096.2524 |
| 29-08-2025 | 1096.2524 |
| 28-08-2025 | 1096.1615 |
| 26-08-2025 | 1095.8202 |
| 25-08-2025 | 1095.8079 |
| 22-08-2025 | 1095.3351 |
| 21-08-2025 | 1095.1772 |
| 20-08-2025 | 1094.9236 |
| 19-08-2025 | 1094.7373 |
| 18-08-2025 | 1094.5579 |
| 14-08-2025 | 1094.5579 |
| 13-08-2025 | 1094.3586 |
| 12-08-2025 | 1094.2522 |
| 11-08-2025 | 1094.2307 |
| 08-08-2025 | 1093.8194 |
| 07-08-2025 | 1093.6568 |
| 06-08-2025 | 1093.5188 |
| 05-08-2025 | 1093.4615 |
| 04-08-2025 | 1093.2351 |
| 01-08-2025 | 1093.2351 |
| 31-07-2025 | 1092.9774 |
| 30-07-2025 | 1092.7997 |
| 29-07-2025 | 1092.6167 |
| 28-07-2025 | 1092.503 |
| 25-07-2025 | 1092.0192 |
| 24-07-2025 | 1091.9086 |
| 23-07-2025 | 1091.797 |
| 22-07-2025 | 1091.647 |
| 21-07-2025 | 1091.5154 |
| 18-07-2025 | 1091.0513 |
| 17-07-2025 | 1090.8445 |
| 16-07-2025 | 1090.6612 |
| 15-07-2025 | 1090.5002 |
| 14-07-2025 | 1090.3226 |
| 11-07-2025 | 1090.3226 |
| 10-07-2025 | 1090.1895 |
| 09-07-2025 | 1090.0049 |
| 08-07-2025 | 1089.9398 |
| 07-07-2025 | 1089.7649 |
| 04-07-2025 | 1089.7649 |
| 03-07-2025 | 1089.6869 |
| 02-07-2025 | 1089.3302 |
| 01-07-2025 | 1088.9367 |
| 30-06-2025 | 1088.5053 |
| 27-06-2025 | 1088.5053 |
| 26-06-2025 | 1088.3483 |
| 25-06-2025 | 1088.1137 |
| 24-06-2025 | 1088.1053 |
| 23-06-2025 | 1087.8331 |
| 20-06-2025 | 1087.8331 |
| 19-06-2025 | 1087.6431 |
| 18-06-2025 | 1087.4289 |
| 17-06-2025 | 1087.2315 |
| 16-06-2025 | 1086.9897 |
| 13-06-2025 | 1086.523 |
| 12-06-2025 | 1086.523 |
| 11-06-2025 | 1086.523 |
| 10-06-2025 | 1086.7178 |
| 09-06-2025 | 1086.694 |
| 06-06-2025 | 1086.694 |
| 05-06-2025 | 1086.694 |
| 04-06-2025 | 1086.694 |
| 03-06-2025 | 1086.694 |
| 02-06-2025 | 1086.694 |
| 30-05-2025 | 1086.694 |
| 29-05-2025 | 1086.694 |
| 28-05-2025 | 1086.694 |
| 27-05-2025 | 1086.694 |
| 26-05-2025 | 1086.694 |
| 23-05-2025 | 1086.694 |
| 22-05-2025 | 1086.694 |
| 21-05-2025 | 1086.694 |
| 20-05-2025 | 1086.694 |
| 19-05-2025 | 1086.694 |
| 16-05-2025 | 1086.694 |
| 15-05-2025 | 1086.694 |
| 14-05-2025 | 1086.694 |
| 13-05-2025 | 1086.694 |
| 09-05-2025 | 1086.694 |
| 08-05-2025 | 1086.8166 |
| 07-05-2025 | 1086.9145 |
| 06-05-2025 | 1086.7231 |
| 05-05-2025 | 1086.5539 |
| 02-05-2025 | 1085.9795 |
| 30-04-2025 | 1085.5387 |
| 29-04-2025 | 1085.4586 |
| 28-04-2025 | 1085.2894 |
| 25-04-2025 | 1084.7996 |
| 24-04-2025 | 1084.7551 |
| 23-04-2025 | 1084.4969 |
| 22-04-2025 | 1084.2342 |
| 21-04-2025 | 1084.016 |
| 17-04-2025 | 1083.1612 |
| 16-04-2025 | 1082.9252 |
| 15-04-2025 | 1082.7382 |
| 11-04-2025 | 1081.9546 |
| 09-04-2025 | 1081.4737 |
| 08-04-2025 | 1081.0686 |
| 07-04-2025 | 1080.7569 |
| 04-04-2025 | 1080.1736 |
| 03-04-2025 | 1079.8798 |
| 02-04-2025 | 1079.2609 |
| 31-03-2025 | 1078.0276 |
| 28-03-2025 | 1075.7035 |
| 27-03-2025 | 1073.6732 |
| 26-03-2025 | 1073.317 |
| 25-03-2025 | 1072.9519 |
| 24-03-2025 | 1072.8094 |
| 21-03-2025 | 1071.8166 |
| 20-03-2025 | 1071.3936 |
| 19-03-2025 | 1070.4853 |
| 18-03-2025 | 1070.2493 |
| 17-03-2025 | 1070.0134 |
| 13-03-2025 | 1069.2565 |
| 12-03-2025 | 1069.065 |
| 11-03-2025 | 1068.8424 |
| 10-03-2025 | 1068.6376 |
| 07-03-2025 | 1068.0365 |
| 06-03-2025 | 1067.8807 |
| 05-03-2025 | 1067.6803 |
| 04-03-2025 | 1067.5512 |
| 03-03-2025 | 1067.4132 |
| 28-02-2025 | 1066.919 |
| 27-02-2025 | 1066.7008 |
| 25-02-2025 | 1066.3535 |
| 24-02-2025 | 1066.1754 |
| 21-02-2025 | 1065.4541 |
| 20-02-2025 | 1065.2404 |
| 18-02-2025 | 1064.8085 |
| 17-02-2025 | 1064.6171 |
| 14-02-2025 | 1064.0962 |
| 13-02-2025 | 1063.9047 |
| 12-02-2025 | 1063.6509 |
| 11-02-2025 | 1063.4372 |
| 10-02-2025 | 1063.2547 |
| 07-02-2025 | 1062.7916 |
| 06-02-2025 | 1062.7159 |
| 05-02-2025 | 1062.293 |
| 04-02-2025 | 1061.9679 |
| 03-02-2025 | 1061.6563 |
| 31-01-2025 | 1061.0686 |
| 30-01-2025 | 1060.8638 |
| 29-01-2025 | 1060.6456 |
| 28-01-2025 | 1060.4452 |
| 27-01-2025 | 1060.2048 |
| 24-01-2025 | 1059.5459 |
| 23-01-2025 | 1059.3589 |
| 22-01-2025 | 1059.2386 |
| 21-01-2025 | 1059.0739 |
| 20-01-2025 | 1058.8335 |
| 17-01-2025 | 1058.228 |
| 16-01-2025 | 1058.0232 |
| 15-01-2025 | 1057.7115 |
| 14-01-2025 | 1057.4533 |
| 13-01-2025 | 1057.3063 |
| 10-01-2025 | 1056.8255 |
| 09-01-2025 | 1056.5272 |
| 08-01-2025 | 1056.5227 |
| 07-01-2025 | 1056.5043 |
| 06-01-2025 | 1056.3701 |
| 03-01-2025 | 1056.3701 |
| 02-01-2025 | 1056.3701 |
| 01-01-2025 | 1056.3701 |
| 31-12-2024 | 1056.3701 |
| 30-12-2024 | 1056.3701 |
| 27-12-2024 | 1056.3701 |
| 26-12-2024 | 1056.3701 |
| 24-12-2024 | 1056.3701 |
| 23-12-2024 | 1056.2935 |
| 20-12-2024 | 1056.2935 |
| 19-12-2024 | 1056.2935 |
| 18-12-2024 | 1056.2935 |
| 17-12-2024 | 1056.2935 |
| 16-12-2024 | 1056.1614 |
| 13-12-2024 | 1056.1614 |
| 12-12-2024 | 1056.1046 |
| 11-12-2024 | 1056.0386 |
| 10-12-2024 | 1055.8717 |
| 09-12-2024 | 1055.7209 |
| 06-12-2024 | 1055.1962 |
| 05-12-2024 | 1054.9188 |
| 04-12-2024 | 1054.6251 |
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