Historical Mutual Fund NAV of Mahindra Manulife Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 13.0993 |
| 17-10-2024 | 13.1146 |
| 16-10-2024 | 13.2153 |
| 15-10-2024 | 13.2672 |
| 14-10-2024 | 13.2609 |
| 11-10-2024 | 13.2098 |
| 10-10-2024 | 13.165 |
| 09-10-2024 | 13.1593 |
| 08-10-2024 | 13.1412 |
| 07-10-2024 | 13.0128 |
| 04-10-2024 | 13.1128 |
| 03-10-2024 | 13.202 |
| 01-10-2024 | 13.3574 |
| 30-09-2024 | 13.329 |
| 27-09-2024 | 13.3919 |
| 26-09-2024 | 13.4062 |
| 25-09-2024 | 13.3661 |
| 24-09-2024 | 13.3785 |
| 23-09-2024 | 13.3781 |
| 20-09-2024 | 13.3246 |
| 19-09-2024 | 13.2411 |
| 18-09-2024 | 13.2445 |
| 17-09-2024 | 13.2697 |
| 16-09-2024 | 13.2729 |
| 13-09-2024 | 13.2581 |
| 12-09-2024 | 13.2466 |
| 11-09-2024 | 13.123 |
| 10-09-2024 | 13.1728 |
| 09-09-2024 | 13.1097 |
| 06-09-2024 | 13.1243 |
| 05-09-2024 | 13.2402 |
| 04-09-2024 | 13.1984 |
| 03-09-2024 | 13.1943 |
| 02-09-2024 | 13.1936 |
| 30-08-2024 | 13.2067 |
| 29-08-2024 | 13.1775 |
| 28-08-2024 | 13.1796 |
| 27-08-2024 | 13.1629 |
| 26-08-2024 | 13.1683 |
| 23-08-2024 | 13.131 |
| 22-08-2024 | 13.127 |
| 21-08-2024 | 13.0891 |
| 20-08-2024 | 13.0456 |
| 19-08-2024 | 12.9974 |
| 16-08-2024 | 12.9405 |
| 14-08-2024 | 12.7993 |
| 13-08-2024 | 12.7938 |
| 12-08-2024 | 12.8867 |
| 09-08-2024 | 12.8823 |
| 08-08-2024 | 12.8166 |
| 07-08-2024 | 12.8516 |
| 06-08-2024 | 12.6909 |
| 05-08-2024 | 12.7353 |
| 02-08-2024 | 12.9685 |
| 01-08-2024 | 13.0384 |
| 31-07-2024 | 13.0341 |
| 30-07-2024 | 13.0257 |
| 29-07-2024 | 13.0352 |
| 26-07-2024 | 12.9941 |
| 25-07-2024 | 12.8779 |
| 24-07-2024 | 12.8709 |
| 23-07-2024 | 12.8536 |
| 22-07-2024 | 12.8379 |
| 19-07-2024 | 12.8137 |
| 18-07-2024 | 12.9826 |
| 16-07-2024 | 12.9617 |
| 15-07-2024 | 12.9762 |
| 12-07-2024 | 12.9186 |
| 11-07-2024 | 12.8695 |
| 10-07-2024 | 12.8623 |
| 09-07-2024 | 12.901 |
| 08-07-2024 | 12.8919 |
| 05-07-2024 | 12.9235 |
| 04-07-2024 | 12.9025 |
| 03-07-2024 | 12.8954 |
| 02-07-2024 | 12.8433 |
| 01-07-2024 | 12.8368 |
| 28-06-2024 | 12.7483 |
| 27-06-2024 | 12.7304 |
| 26-06-2024 | 12.6754 |
| 25-06-2024 | 12.5911 |
| 24-06-2024 | 12.5438 |
| 21-06-2024 | 12.5291 |
| 20-06-2024 | 12.5707 |
| 19-06-2024 | 12.5374 |
| 18-06-2024 | 12.5952 |
| 14-06-2024 | 12.5313 |
| 13-06-2024 | 12.4996 |
| 12-06-2024 | 12.4489 |
| 11-06-2024 | 12.399 |
| 10-06-2024 | 12.3806 |
| 07-06-2024 | 12.3338 |
| 06-06-2024 | 12.1817 |
| 05-06-2024 | 12.0306 |
| 04-06-2024 | 11.8156 |
| 03-06-2024 | 12.5327 |
| 31-05-2024 | 12.2109 |
| 30-05-2024 | 12.1624 |
| 29-05-2024 | 12.2499 |
| 28-05-2024 | 12.2634 |
| 27-05-2024 | 12.3101 |
| 24-05-2024 | 12.339 |
| 23-05-2024 | 12.3333 |
| 22-05-2024 | 12.2313 |
| 21-05-2024 | 12.199 |
| 17-05-2024 | 12.1289 |
| 16-05-2024 | 12.0835 |
| 15-05-2024 | 12.0654 |
| 14-05-2024 | 11.9852 |
| 13-05-2024 | 11.89 |
| 10-05-2024 | 11.9303 |
| 09-05-2024 | 11.8908 |
| 08-05-2024 | 12.0696 |
| 07-05-2024 | 12.0362 |
| 06-05-2024 | 12.1563 |
| 03-05-2024 | 12.253 |
| 02-05-2024 | 12.2912 |
| 30-04-2024 | 12.2394 |
| 29-04-2024 | 12.2674 |
| 26-04-2024 | 12.2068 |
| 25-04-2024 | 12.2118 |
| 24-04-2024 | 12.1323 |
| 23-04-2024 | 12.1081 |
| 22-04-2024 | 12.0678 |
| 19-04-2024 | 11.9592 |
| 18-04-2024 | 11.9783 |
| 16-04-2024 | 11.9896 |
| 15-04-2024 | 12.0173 |
| 12-04-2024 | 12.1174 |
| 10-04-2024 | 12.1746 |
| 09-04-2024 | 12.1016 |
| 08-04-2024 | 12.1438 |
| 05-04-2024 | 12.1163 |
| 04-04-2024 | 12.1081 |
| 03-04-2024 | 12.103 |
| 02-04-2024 | 12.0702 |
| 01-04-2024 | 12.0448 |
| 31-03-2024 | 11.9628 |
| 28-03-2024 | 11.9634 |
| 27-03-2024 | 11.8885 |
| 26-03-2024 | 11.8785 |
| 22-03-2024 | 11.8462 |
| 21-03-2024 | 11.8085 |
| 20-03-2024 | 11.6797 |
| 19-03-2024 | 11.6746 |
| 18-03-2024 | 11.7917 |
| 15-03-2024 | 11.7836 |
| 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 | 12.8382 |
| 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 | 12.8652 |
| 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 | 12.3275 |
| 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 |
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