UTI MF Buddy App February 2024 728x90

Historical Mutual Fund NAV of Mahindra Manulife Asia Pacific REITs FOF Reg IDCW

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NAV Date NAV (Rs)
23-12-2024 7.9996
20-12-2024 7.9113
19-12-2024 7.9609
18-12-2024 8.0671
17-12-2024 8.0728
16-12-2024 8.0628
13-12-2024 8.1195
12-12-2024 8.1624
11-12-2024 8.1823
10-12-2024 8.2006
09-12-2024 8.2611
06-12-2024 8.2615
05-12-2024 8.2838
04-12-2024 8.2766
03-12-2024 8.3132
02-12-2024 8.2946
29-11-2024 8.2812
28-11-2024 8.3068
27-11-2024 8.2684
26-11-2024 8.2133
25-11-2024 8.2398
22-11-2024 8.1517
21-11-2024 8.1934
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

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