Historical Mutual Fund NAV of Mahindra Manulife Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 14.0388 |
| 14-08-2024 | 13.8856 |
| 13-08-2024 | 13.8796 |
| 12-08-2024 | 13.9804 |
| 09-08-2024 | 13.9756 |
| 08-08-2024 | 13.9044 |
| 07-08-2024 | 13.9423 |
| 06-08-2024 | 13.768 |
| 05-08-2024 | 13.8161 |
| 02-08-2024 | 14.0692 |
| 01-08-2024 | 14.145 |
| 31-07-2024 | 14.1403 |
| 30-07-2024 | 14.1312 |
| 29-07-2024 | 14.1415 |
| 26-07-2024 | 14.0969 |
| 25-07-2024 | 13.9709 |
| 24-07-2024 | 13.9633 |
| 23-07-2024 | 13.9445 |
| 22-07-2024 | 13.9274 |
| 19-07-2024 | 13.9012 |
| 18-07-2024 | 14.0845 |
| 16-07-2024 | 14.0618 |
| 15-07-2024 | 14.0775 |
| 12-07-2024 | 14.0151 |
| 11-07-2024 | 13.9617 |
| 10-07-2024 | 13.9539 |
| 09-07-2024 | 13.9959 |
| 08-07-2024 | 13.9861 |
| 05-07-2024 | 14.0204 |
| 04-07-2024 | 13.9975 |
| 03-07-2024 | 13.9899 |
| 02-07-2024 | 13.9334 |
| 01-07-2024 | 13.9263 |
| 28-06-2024 | 13.8303 |
| 27-06-2024 | 13.8108 |
| 26-06-2024 | 13.7512 |
| 25-06-2024 | 13.6597 |
| 24-06-2024 | 13.6084 |
| 21-06-2024 | 13.5925 |
| 20-06-2024 | 13.6376 |
| 19-06-2024 | 13.6014 |
| 18-06-2024 | 13.6642 |
| 14-06-2024 | 13.5948 |
| 13-06-2024 | 13.5604 |
| 12-06-2024 | 13.5055 |
| 11-06-2024 | 13.4513 |
| 10-06-2024 | 13.4314 |
| 07-06-2024 | 13.3806 |
| 06-06-2024 | 13.2156 |
| 05-06-2024 | 13.0516 |
| 04-06-2024 | 12.8185 |
| 03-06-2024 | 13.5964 |
| 31-05-2024 | 13.2472 |
| 30-05-2024 | 13.1946 |
| 29-05-2024 | 13.2895 |
| 28-05-2024 | 13.3042 |
| 27-05-2024 | 13.3548 |
| 24-05-2024 | 13.3862 |
| 23-05-2024 | 13.3801 |
| 22-05-2024 | 13.2694 |
| 21-05-2024 | 13.2344 |
| 17-05-2024 | 13.1583 |
| 16-05-2024 | 13.109 |
| 15-05-2024 | 13.0894 |
| 14-05-2024 | 13.0024 |
| 13-05-2024 | 12.8991 |
| 10-05-2024 | 12.9429 |
| 09-05-2024 | 12.9 |
| 08-05-2024 | 13.0939 |
| 07-05-2024 | 13.0577 |
| 06-05-2024 | 13.1879 |
| 03-05-2024 | 13.2928 |
| 02-05-2024 | 13.3343 |
| 30-04-2024 | 13.2781 |
| 29-04-2024 | 13.3085 |
| 26-04-2024 | 13.2427 |
| 25-04-2024 | 13.2481 |
| 24-04-2024 | 13.1619 |
| 23-04-2024 | 13.1356 |
| 22-04-2024 | 13.0919 |
| 19-04-2024 | 12.974 |
| 18-04-2024 | 12.9948 |
| 16-04-2024 | 13.007 |
| 15-04-2024 | 13.037 |
| 12-04-2024 | 13.1457 |
| 10-04-2024 | 13.2078 |
| 09-04-2024 | 13.1285 |
| 08-04-2024 | 13.1743 |
| 05-04-2024 | 13.1445 |
| 04-04-2024 | 13.1356 |
| 03-04-2024 | 13.1301 |
| 02-04-2024 | 13.0944 |
| 01-04-2024 | 13.067 |
| 31-03-2024 | 12.9779 |
| 28-03-2024 | 12.9786 |
| 27-03-2024 | 12.8974 |
| 26-03-2024 | 12.8865 |
| 22-03-2024 | 12.8514 |
| 21-03-2024 | 12.8105 |
| 20-03-2024 | 12.6708 |
| 19-03-2024 | 12.6653 |
| 18-03-2024 | 12.7923 |
| 15-03-2024 | 12.7835 |
| 14-03-2024 | 12.8284 |
| 13-03-2024 | 12.6631 |
| 12-03-2024 | 12.9567 |
| 11-03-2024 | 13.06 |
| 07-03-2024 | 13.1323 |
| 06-03-2024 | 13.0913 |
| 05-03-2024 | 13.1403 |
| 04-03-2024 | 13.1205 |
| 01-03-2024 | 13.058 |
| 29-02-2024 | 12.9563 |
| 28-02-2024 | 12.9086 |
| 27-02-2024 | 13.0524 |
| 26-02-2024 | 13.0661 |
| 23-02-2024 | 13.0668 |
| 22-02-2024 | 13.0484 |
| 21-02-2024 | 12.9747 |
| 20-02-2024 | 13.0631 |
| 19-02-2024 | 13.0949 |
| 16-02-2024 | 13.1186 |
| 15-02-2024 | 13.0912 |
| 14-02-2024 | 12.9495 |
| 13-02-2024 | 12.8381 |
| 12-02-2024 | 12.7776 |
| 09-02-2024 | 12.9655 |
| 08-02-2024 | 13.021 |
| 07-02-2024 | 13.0174 |
| 06-02-2024 | 12.9684 |
| 05-02-2024 | 12.8651 |
| 02-02-2024 | 12.8449 |
| 01-02-2024 | 12.7331 |
| 31-01-2024 | 12.7424 |
| 30-01-2024 | 12.6532 |
| 29-01-2024 | 12.6842 |
| 25-01-2024 | 12.5415 |
| 24-01-2024 | 12.5304 |
| 23-01-2024 | 12.399 |
| 19-01-2024 | 12.5641 |
| 18-01-2024 | 12.4711 |
| 17-01-2024 | 12.5167 |
| 16-01-2024 | 12.5842 |
| 15-01-2024 | 12.6171 |
| 12-01-2024 | 12.5487 |
| 11-01-2024 | 12.4897 |
| 10-01-2024 | 12.3971 |
| 09-01-2024 | 12.4104 |
| 08-01-2024 | 12.3863 |
| 05-01-2024 | 12.44 |
| 04-01-2024 | 12.4319 |
| 03-01-2024 | 12.3435 |
| 02-01-2024 | 12.3705 |
| 01-01-2024 | 12.3786 |
| 29-12-2023 | 12.3353 |
| 28-12-2023 | 12.3274 |
| 27-12-2023 | 12.2658 |
| 26-12-2023 | 12.2457 |
| 22-12-2023 | 12.2252 |
| 21-12-2023 | 12.1651 |
| 20-12-2023 | 12.0389 |
| 19-12-2023 | 12.278 |
| 18-12-2023 | 12.2486 |
| 15-12-2023 | 12.2533 |
| 14-12-2023 | 12.1802 |
| 13-12-2023 | 12.0854 |
| 12-12-2023 | 12.0232 |
| 11-12-2023 | 12.0375 |
| 08-12-2023 | 11.9269 |
| 07-12-2023 | 11.9359 |
| 06-12-2023 | 11.9094 |
| 05-12-2023 | 11.908 |
| 04-12-2023 | 11.87 |
| 01-12-2023 | 11.7791 |
| 30-11-2023 | 11.7357 |
| 29-11-2023 | 11.687 |
| 28-11-2023 | 11.6254 |
| 24-11-2023 | 11.5635 |
| 23-11-2023 | 11.5757 |
| 22-11-2023 | 11.5702 |
| 21-11-2023 | 11.5722 |
| 20-11-2023 | 11.5592 |
| 17-11-2023 | 11.5242 |
| 16-11-2023 | 11.5366 |
| 15-11-2023 | 11.4904 |
| 13-11-2023 | 11.4104 |
| 10-11-2023 | 11.3178 |
| 09-11-2023 | 11.2982 |
| 08-11-2023 | 11.3243 |
| 07-11-2023 | 11.2984 |
| 06-11-2023 | 11.2734 |
| 03-11-2023 | 11.1919 |
| 02-11-2023 | 11.1183 |
| 01-11-2023 | 11.0611 |
| 31-10-2023 | 11.1032 |
| 30-10-2023 | 11.107 |
| 27-10-2023 | 11.0858 |
| 26-10-2023 | 10.9571 |
| 25-10-2023 | 11.0198 |
| 23-10-2023 | 11.0698 |
| 20-10-2023 | 11.2327 |
| 19-10-2023 | 11.2651 |
| 18-10-2023 | 11.2795 |
| 17-10-2023 | 11.3373 |
| 16-10-2023 | 11.3073 |
| 13-10-2023 | 11.3017 |
| 12-10-2023 | 11.3096 |
| 11-10-2023 | 11.2908 |
| 10-10-2023 | 11.27 |
| 09-10-2023 | 11.1772 |
| 06-10-2023 | 11.2399 |
| 05-10-2023 | 11.2201 |
| 04-10-2023 | 11.2101 |
| 03-10-2023 | 11.309 |
| 29-09-2023 | 11.324 |
| 27-09-2023 | 11.3373 |
| 26-09-2023 | 11.3234 |
| 25-09-2023 | 11.3045 |
| 22-09-2023 | 11.2916 |
| 21-09-2023 | 11.2882 |
| 20-09-2023 | 11.3402 |
| 18-09-2023 | 11.4167 |
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