Historical Mutual Fund NAV of Mahindra Manulife Asia Pacific REITs FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 8.2326 |
| 18-11-2024 | 8.2346 |
| 14-11-2024 | 8.2886 |
| 13-11-2024 | 8.3392 |
| 12-11-2024 | 8.3684 |
| 11-11-2024 | 8.3823 |
| 08-11-2024 | 8.4183 |
| 07-11-2024 | 8.4429 |
| 06-11-2024 | 8.5387 |
| 05-11-2024 | 8.6763 |
| 04-11-2024 | 8.6672 |
| 30-10-2024 | 8.6107 |
| 29-10-2024 | 8.653 |
| 28-10-2024 | 8.7168 |
| 25-10-2024 | 8.7395 |
| 24-10-2024 | 8.7833 |
| 23-10-2024 | 8.8384 |
| 22-10-2024 | 8.8982 |
| 21-10-2024 | 9.0085 |
| 18-10-2024 | 9.0426 |
| 17-10-2024 | 8.9931 |
| 16-10-2024 | 8.9921 |
| 15-10-2024 | 8.9917 |
| 14-10-2024 | 9.0296 |
| 11-10-2024 | 9.0279 |
| 10-10-2024 | 9.0425 |
| 09-10-2024 | 9.0559 |
| 08-10-2024 | 9.0462 |
| 07-10-2024 | 9.2233 |
| 04-10-2024 | 9.2633 |
| 03-10-2024 | 9.3294 |
| 01-10-2024 | 9.3368 |
| 30-09-2024 | 9.3086 |
| 27-09-2024 | 9.3714 |
| 26-09-2024 | 9.2648 |
| 25-09-2024 | 9.1688 |
| 24-09-2024 | 9.1758 |
| 23-09-2024 | 9.102 |
| 20-09-2024 | 9.1292 |
| 19-09-2024 | 9.3099 |
| 17-09-2024 | 9.2748 |
| 16-09-2024 | 9.1949 |
| 13-09-2024 | 9.1186 |
| 12-09-2024 | 9.0533 |
| 11-09-2024 | 9.0022 |
| 10-09-2024 | 8.9794 |
| 09-09-2024 | 8.9646 |
| 06-09-2024 | 8.9783 |
| 05-09-2024 | 8.8903 |
| 04-09-2024 | 8.7037 |
| 03-09-2024 | 8.7695 |
| 02-09-2024 | 8.8407 |
| 30-08-2024 | 8.8541 |
| 29-08-2024 | 8.7855 |
| 28-08-2024 | 8.7806 |
| 27-08-2024 | 8.7729 |
| 26-08-2024 | 8.7888 |
| 23-08-2024 | 8.6148 |
| 22-08-2024 | 8.6026 |
| 21-08-2024 | 8.5311 |
| 20-08-2024 | 8.4694 |
| 19-08-2024 | 8.4496 |
| 16-08-2024 | 8.396 |
| 14-08-2024 | 8.3215 |
| 13-08-2024 | 8.2606 |
| 12-08-2024 | 8.169 |
| 08-08-2024 | 8.1461 |
| 07-08-2024 | 8.1622 |
| 06-08-2024 | 8.0732 |
| 05-08-2024 | 8.1377 |
| 02-08-2024 | 8.2701 |
| 01-08-2024 | 8.2529 |
| 31-07-2024 | 8.1247 |
| 30-07-2024 | 8.0479 |
| 29-07-2024 | 8.0649 |
| 26-07-2024 | 8.0018 |
| 25-07-2024 | 7.971 |
| 24-07-2024 | 8.0673 |
| 23-07-2024 | 8.0833 |
| 22-07-2024 | 8.0827 |
| 19-07-2024 | 8.1039 |
| 18-07-2024 | 8.2111 |
| 16-07-2024 | 8.1442 |
| 15-07-2024 | 8.181 |
| 12-07-2024 | 8.1995 |
| 11-07-2024 | 7.9275 |
| 10-07-2024 | 7.7111 |
| 09-07-2024 | 7.673 |
| 08-07-2024 | 7.6875 |
| 05-07-2024 | 7.7011 |
| 04-07-2024 | 7.7251 |
| 03-07-2024 | 7.6949 |
| 02-07-2024 | 7.6634 |
| 01-07-2024 | 7.673 |
| 28-06-2024 | 7.6568 |
| 27-06-2024 | 7.6481 |
| 26-06-2024 | 7.732 |
| 25-06-2024 | 7.7519 |
| 24-06-2024 | 7.7184 |
| 21-06-2024 | 7.7181 |
| 20-06-2024 | 7.7334 |
| 19-06-2024 | 7.7728 |
| 18-06-2024 | 7.762 |
| 14-06-2024 | 7.7419 |
| 13-06-2024 | 7.8117 |
| 12-06-2024 | 7.7718 |
| 11-06-2024 | 7.7496 |
| 10-06-2024 | 7.8353 |
| 07-06-2024 | 7.9199 |
| 06-06-2024 | 7.9562 |
| 05-06-2024 | 7.9668 |
| 04-06-2024 | 7.9165 |
| 03-06-2024 | 7.8795 |
| 31-05-2024 | 7.8307 |
| 30-05-2024 | 7.8662 |
| 29-05-2024 | 7.886 |
| 28-05-2024 | 7.8937 |
| 27-05-2024 | 7.8948 |
| 24-05-2024 | 7.9093 |
| 21-05-2024 | 8.0658 |
| 17-05-2024 | 8.1137 |
| 16-05-2024 | 8.1368 |
| 15-05-2024 | 7.9453 |
| 14-05-2024 | 7.9609 |
| 13-05-2024 | 7.9648 |
| 10-05-2024 | 7.9486 |
| 08-05-2024 | 7.8676 |
| 07-05-2024 | 7.8666 |
| 06-05-2024 | 7.8938 |
| 03-05-2024 | 7.7972 |
| 02-05-2024 | 7.7943 |
| 30-04-2024 | 7.7943 |
| 29-04-2024 | 7.8037 |
| 26-04-2024 | 7.7581 |
| 25-04-2024 | 7.7831 |
| 24-04-2024 | 7.8021 |
| 23-04-2024 | 7.7105 |
| 22-04-2024 | 7.5489 |
| 19-04-2024 | 7.4937 |
| 18-04-2024 | 7.5699 |
| 16-04-2024 | 7.6417 |
| 15-04-2024 | 7.7894 |
| 12-04-2024 | 7.8844 |
| 08-04-2024 | 8.1055 |
| 05-04-2024 | 8.0997 |
| 04-04-2024 | 8.1338 |
| 03-04-2024 | 8.0692 |
| 02-04-2024 | 8.113 |
| 31-03-2024 | 8.1214 |
| 28-03-2024 | 8.1221 |
| 27-03-2024 | 8.1177 |
| 26-03-2024 | 8.109 |
| 22-03-2024 | 8.1034 |
| 21-03-2024 | 8.1521 |
| 20-03-2024 | 7.981 |
| 19-03-2024 | 7.9683 |
| 18-03-2024 | 8.0092 |
| 15-03-2024 | 8.0448 |
| 14-03-2024 | 8.1227 |
| 13-03-2024 | 8.125 |
| 12-03-2024 | 8.1557 |
| 11-03-2024 | 8.1259 |
| 07-03-2024 | 8.0744 |
| 06-03-2024 | 8.0686 |
| 05-03-2024 | 8.0015 |
| 04-03-2024 | 8.0557 |
| 01-03-2024 | 8.0574 |
| 29-02-2024 | 8.155 |
| 28-02-2024 | 8.115 |
| 27-02-2024 | 8.1413 |
| 26-02-2024 | 8.2328 |
| 23-02-2024 | 8.2512 |
| 22-02-2024 | 8.2901 |
| 21-02-2024 | 8.2189 |
| 20-02-2024 | 8.2603 |
| 16-02-2024 | 8.3415 |
| 15-02-2024 | 8.2618 |
| 14-02-2024 | 8.1617 |
| 13-02-2024 | 8.2163 |
| 09-02-2024 | 8.2613 |
| 08-02-2024 | 8.2156 |
| 07-02-2024 | 8.2901 |
| 06-02-2024 | 8.2421 |
| 05-02-2024 | 8.2272 |
| 02-02-2024 | 8.3743 |
| 01-02-2024 | 8.2783 |
| 31-01-2024 | 8.4006 |
| 30-01-2024 | 8.3098 |
| 29-01-2024 | 8.2171 |
| 25-01-2024 | 8.302 |
| 24-01-2024 | 8.443 |
| 23-01-2024 | 8.3153 |
| 19-01-2024 | 8.3053 |
| 18-01-2024 | 8.3177 |
| 17-01-2024 | 8.3584 |
| 16-01-2024 | 8.5523 |
| 15-01-2024 | 8.5826 |
| 12-01-2024 | 8.6393 |
| 11-01-2024 | 8.6789 |
| 10-01-2024 | 8.6031 |
| 09-01-2024 | 8.6557 |
| 08-01-2024 | 8.6364 |
| 05-01-2024 | 8.6878 |
| 04-01-2024 | 8.7031 |
| 03-01-2024 | 8.7838 |
| 02-01-2024 | 8.8503 |
| 29-12-2023 | 8.9318 |
| 28-12-2023 | 8.9218 |
| 27-12-2023 | 8.8406 |
| 22-12-2023 | 8.7515 |
| 21-12-2023 | 8.7118 |
| 20-12-2023 | 8.6441 |
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