Historical Mutual Fund NAV of Mahindra Manulife Aggressive Hybrid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 27.4229 |
| 25-09-2024 | 27.342 |
| 24-09-2024 | 27.3407 |
| 23-09-2024 | 27.3402 |
| 20-09-2024 | 27.1713 |
| 19-09-2024 | 26.9294 |
| 18-09-2024 | 26.9662 |
| 17-09-2024 | 27.0234 |
| 16-09-2024 | 27.0379 |
| 13-09-2024 | 27.0055 |
| 12-09-2024 | 26.9916 |
| 11-09-2024 | 26.6973 |
| 10-09-2024 | 26.8211 |
| 09-09-2024 | 26.7033 |
| 06-09-2024 | 26.665 |
| 05-09-2024 | 26.9572 |
| 04-09-2024 | 26.9309 |
| 03-09-2024 | 26.9384 |
| 02-09-2024 | 26.9024 |
| 30-08-2024 | 26.8863 |
| 29-08-2024 | 26.7902 |
| 28-08-2024 | 26.7647 |
| 27-08-2024 | 26.7502 |
| 26-08-2024 | 26.6639 |
| 23-08-2024 | 26.5733 |
| 22-08-2024 | 26.5842 |
| 21-08-2024 | 26.5523 |
| 20-08-2024 | 26.4435 |
| 19-08-2024 | 26.3314 |
| 16-08-2024 | 26.2468 |
| 14-08-2024 | 25.8764 |
| 13-08-2024 | 25.8941 |
| 12-08-2024 | 26.0689 |
| 09-08-2024 | 25.9806 |
| 08-08-2024 | 25.7696 |
| 07-08-2024 | 25.8962 |
| 06-08-2024 | 25.544 |
| 05-08-2024 | 25.6035 |
| 02-08-2024 | 26.2467 |
| 01-08-2024 | 26.4452 |
| 31-07-2024 | 26.4858 |
| 30-07-2024 | 26.4234 |
| 29-07-2024 | 26.367 |
| 26-07-2024 | 26.2818 |
| 25-07-2024 | 25.9483 |
| 24-07-2024 | 25.9435 |
| 23-07-2024 | 25.8084 |
| 22-07-2024 | 25.8069 |
| 19-07-2024 | 25.7987 |
| 18-07-2024 | 26.0911 |
| 16-07-2024 | 26.0581 |
| 15-07-2024 | 26.0181 |
| 12-07-2024 | 25.8972 |
| 11-07-2024 | 25.7693 |
| 10-07-2024 | 25.7428 |
| 09-07-2024 | 25.8277 |
| 08-07-2024 | 25.7592 |
| 05-07-2024 | 25.7899 |
| 04-07-2024 | 25.6632 |
| 03-07-2024 | 25.6263 |
| 02-07-2024 | 25.4871 |
| 01-07-2024 | 25.5148 |
| 28-06-2024 | 25.3529 |
| 27-06-2024 | 25.3542 |
| 26-06-2024 | 25.2317 |
| 25-06-2024 | 25.1383 |
| 24-06-2024 | 24.9775 |
| 21-06-2024 | 24.9379 |
| 20-06-2024 | 24.9655 |
| 19-06-2024 | 24.8823 |
| 18-06-2024 | 24.9273 |
| 14-06-2024 | 24.7962 |
| 13-06-2024 | 24.6902 |
| 12-06-2024 | 24.5555 |
| 11-06-2024 | 24.4822 |
| 10-06-2024 | 24.3993 |
| 07-06-2024 | 24.3684 |
| 06-06-2024 | 24.0045 |
| 05-06-2024 | 23.6171 |
| 04-06-2024 | 23.0156 |
| 03-06-2024 | 24.2327 |
| 31-05-2024 | 23.6431 |
| 30-05-2024 | 23.5689 |
| 29-05-2024 | 23.7625 |
| 28-05-2024 | 23.8907 |
| 27-05-2024 | 23.9745 |
| 24-05-2024 | 24.0047 |
| 23-05-2024 | 24.0005 |
| 22-05-2024 | 23.7533 |
| 21-05-2024 | 23.7226 |
| 17-05-2024 | 23.6429 |
| 16-05-2024 | 23.4669 |
| 15-05-2024 | 23.3206 |
| 14-05-2024 | 23.294 |
| 13-05-2024 | 23.1562 |
| 10-05-2024 | 23.1689 |
| 09-05-2024 | 23.1002 |
| 08-05-2024 | 23.405 |
| 07-05-2024 | 23.3291 |
| 06-05-2024 | 23.4807 |
| 03-05-2024 | 23.563 |
| 02-05-2024 | 23.6758 |
| 30-04-2024 | 23.5999 |
| 29-04-2024 | 23.5812 |
| 26-04-2024 | 23.416 |
| 25-04-2024 | 23.3802 |
| 24-04-2024 | 23.2605 |
| 23-04-2024 | 23.1899 |
| 22-04-2024 | 23.1105 |
| 19-04-2024 | 22.9107 |
| 18-04-2024 | 22.8433 |
| 16-04-2024 | 22.9362 |
| 15-04-2024 | 23.006 |
| 12-04-2024 | 23.2088 |
| 10-04-2024 | 23.3663 |
| 09-04-2024 | 23.2831 |
| 08-04-2024 | 23.2805 |
| 05-04-2024 | 23.1981 |
| 04-04-2024 | 23.1405 |
| 03-04-2024 | 23.0744 |
| 02-04-2024 | 22.9516 |
| 01-04-2024 | 22.9127 |
| 31-03-2024 | 22.6933 |
| 28-03-2024 | 22.6949 |
| 27-03-2024 | 22.5322 |
| 26-03-2024 | 22.4564 |
| 22-03-2024 | 22.4641 |
| 21-03-2024 | 22.4205 |
| 20-03-2024 | 22.1936 |
| 19-03-2024 | 22.1374 |
| 18-03-2024 | 22.312 |
| 15-03-2024 | 22.2387 |
| 14-03-2024 | 22.3783 |
| 13-03-2024 | 22.1761 |
| 12-03-2024 | 22.5782 |
| 11-03-2024 | 22.7126 |
| 07-03-2024 | 22.8337 |
| 06-03-2024 | 22.7043 |
| 05-03-2024 | 22.7318 |
| 04-03-2024 | 22.7406 |
| 01-03-2024 | 22.639 |
| 29-02-2024 | 22.3791 |
| 28-02-2024 | 22.3259 |
| 27-02-2024 | 22.536 |
| 26-02-2024 | 22.5252 |
| 23-02-2024 | 22.5815 |
| 22-02-2024 | 22.5224 |
| 21-02-2024 | 22.3676 |
| 20-02-2024 | 22.4605 |
| 19-02-2024 | 22.469 |
| 16-02-2024 | 22.4028 |
| 15-02-2024 | 22.2296 |
| 14-02-2024 | 22.1401 |
| 13-02-2024 | 21.9517 |
| 12-02-2024 | 21.8255 |
| 09-02-2024 | 22.1191 |
| 08-02-2024 | 22.1616 |
| 07-02-2024 | 22.2745 |
| 06-02-2024 | 22.283 |
| 05-02-2024 | 22.145 |
| 02-02-2024 | 22.1308 |
| 01-02-2024 | 22.0429 |
| 31-01-2024 | 22.1295 |
| 30-01-2024 | 21.9062 |
| 29-01-2024 | 21.976 |
| 25-01-2024 | 21.7346 |
| 24-01-2024 | 21.7574 |
| 23-01-2024 | 21.5605 |
| 19-01-2024 | 21.8612 |
| 18-01-2024 | 21.6937 |
| 17-01-2024 | 21.7495 |
| 16-01-2024 | 22.0491 |
| 15-01-2024 | 22.1243 |
| 12-01-2024 | 21.9623 |
| 11-01-2024 | 21.7988 |
| 10-01-2024 | 21.6992 |
| 09-01-2024 | 21.6709 |
| 08-01-2024 | 21.6056 |
| 05-01-2024 | 21.7801 |
| 04-01-2024 | 21.692 |
| 03-01-2024 | 21.5527 |
| 02-01-2024 | 21.6427 |
| 01-01-2024 | 21.6804 |
| 29-12-2023 | 21.5777 |
| 28-12-2023 | 21.5313 |
| 27-12-2023 | 21.4283 |
| 26-12-2023 | 21.3137 |
| 22-12-2023 | 21.2603 |
| 21-12-2023 | 21.1289 |
| 20-12-2023 | 20.9665 |
| 19-12-2023 | 21.3153 |
| 18-12-2023 | 21.307 |
| 15-12-2023 | 21.3198 |
| 14-12-2023 | 21.1029 |
| 13-12-2023 | 20.9126 |
| 12-12-2023 | 20.8709 |
| 11-12-2023 | 20.9417 |
| 08-12-2023 | 20.8895 |
| 07-12-2023 | 20.9108 |
| 06-12-2023 | 20.9146 |
| 05-12-2023 | 20.8582 |
| 04-12-2023 | 20.7578 |
| 01-12-2023 | 20.4557 |
| 30-11-2023 | 20.3768 |
| 29-11-2023 | 20.305 |
| 28-11-2023 | 20.1616 |
| 24-11-2023 | 20.1121 |
| 23-11-2023 | 20.1278 |
| 22-11-2023 | 20.1185 |
| 21-11-2023 | 20.1019 |
| 20-11-2023 | 20.0406 |
| 17-11-2023 | 20.0525 |
| 16-11-2023 | 20.0783 |
| 15-11-2023 | 20.0257 |
| 13-11-2023 | 19.8689 |
| 10-11-2023 | 19.793 |
| 09-11-2023 | 19.7781 |
| 08-11-2023 | 19.7853 |
| 07-11-2023 | 19.7282 |
| 06-11-2023 | 19.716 |
| 03-11-2023 | 19.6087 |
| 02-11-2023 | 19.5209 |
| 01-11-2023 | 19.3876 |
| 31-10-2023 | 19.4723 |
| 30-10-2023 | 19.4796 |
| 27-10-2023 | 19.43 |
| 26-10-2023 | 19.2134 |
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