Historical Mutual Fund NAV of Mahindra Manulife Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 12.445 |
| 24-10-2025 | 12.3848 |
| 23-10-2025 | 12.4071 |
| 20-10-2025 | 12.4186 |
| 17-10-2025 | 12.3523 |
| 16-10-2025 | 12.3502 |
| 15-10-2025 | 12.3027 |
| 14-10-2025 | 12.2342 |
| 13-10-2025 | 12.2801 |
| 10-10-2025 | 12.2905 |
| 09-10-2025 | 12.2353 |
| 08-10-2025 | 12.1973 |
| 07-10-2025 | 12.257 |
| 06-10-2025 | 12.2272 |
| 03-10-2025 | 12.1659 |
| 01-10-2025 | 12.1213 |
| 30-09-2025 | 12.0548 |
| 29-09-2025 | 12.0428 |
| 26-09-2025 | 12.0318 |
| 25-09-2025 | 12.1709 |
| 24-09-2025 | 12.2161 |
| 23-09-2025 | 12.267 |
| 22-09-2025 | 12.2772 |
| 19-09-2025 | 12.3466 |
| 18-09-2025 | 12.3348 |
| 17-09-2025 | 12.3048 |
| 16-09-2025 | 12.279 |
| 15-09-2025 | 12.2388 |
| 12-09-2025 | 12.2305 |
| 11-09-2025 | 12.2142 |
| 10-09-2025 | 12.2219 |
| 09-09-2025 | 12.1711 |
| 08-09-2025 | 12.1511 |
| 05-09-2025 | 12.1127 |
| 04-09-2025 | 12.0892 |
| 03-09-2025 | 12.0888 |
| 02-09-2025 | 12.0313 |
| 01-09-2025 | 12.0306 |
| 29-08-2025 | 11.9401 |
| 28-08-2025 | 11.9696 |
| 26-08-2025 | 12.0565 |
| 25-08-2025 | 12.1645 |
| 22-08-2025 | 12.1525 |
| 21-08-2025 | 12.1857 |
| 20-08-2025 | 12.187 |
| 19-08-2025 | 12.1678 |
| 18-08-2025 | 12.1257 |
| 14-08-2025 | 12.0161 |
| 13-08-2025 | 12.0339 |
| 12-08-2025 | 11.9896 |
| 11-08-2025 | 12.0127 |
| 08-08-2025 | 11.9677 |
| 07-08-2025 | 12.071 |
| 06-08-2025 | 12.0656 |
| 05-08-2025 | 12.1571 |
| 04-08-2025 | 12.1813 |
| 01-08-2025 | 12.0815 |
| 31-07-2025 | 12.1976 |
| 30-07-2025 | 12.256 |
| 29-07-2025 | 12.2658 |
| 28-07-2025 | 12.1839 |
| 25-07-2025 | 12.2469 |
| 24-07-2025 | 12.3651 |
| 23-07-2025 | 12.3988 |
| 22-07-2025 | 12.3668 |
| 21-07-2025 | 12.4199 |
| 18-07-2025 | 12.4042 |
| 17-07-2025 | 12.4204 |
| 16-07-2025 | 12.4241 |
| 15-07-2025 | 12.4127 |
| 14-07-2025 | 12.3557 |
| 11-07-2025 | 12.3355 |
| 10-07-2025 | 12.3598 |
| 09-07-2025 | 12.3689 |
| 08-07-2025 | 12.3738 |
| 07-07-2025 | 12.3656 |
| 04-07-2025 | 12.3957 |
| 03-07-2025 | 12.3681 |
| 02-07-2025 | 12.3704 |
| 01-07-2025 | 12.3916 |
| 30-06-2025 | 12.3579 |
| 27-06-2025 | 12.3274 |
| 26-06-2025 | 12.2874 |
| 25-06-2025 | 12.2356 |
| 24-06-2025 | 12.1786 |
| 23-06-2025 | 12.1275 |
| 20-06-2025 | 12.1201 |
| 19-06-2025 | 12.0019 |
| 18-06-2025 | 12.1019 |
| 17-06-2025 | 12.1202 |
| 16-06-2025 | 12.164 |
| 13-06-2025 | 12.0927 |
| 12-06-2025 | 12.1309 |
| 11-06-2025 | 12.2279 |
| 10-06-2025 | 12.2349 |
| 09-06-2025 | 12.2472 |
| 06-06-2025 | 12.1617 |
| 05-06-2025 | 12.0615 |
| 04-06-2025 | 12.0412 |
| 03-06-2025 | 11.993 |
| 02-06-2025 | 12.0338 |
| 30-05-2025 | 12.039 |
| 29-05-2025 | 12.0597 |
| 28-05-2025 | 12.0391 |
| 27-05-2025 | 12.029 |
| 26-05-2025 | 12.0341 |
| 23-05-2025 | 12.0034 |
| 22-05-2025 | 11.954 |
| 21-05-2025 | 11.9926 |
| 20-05-2025 | 11.9295 |
| 19-05-2025 | 12.0416 |
| 16-05-2025 | 12.0269 |
| 15-05-2025 | 11.9732 |
| 14-05-2025 | 11.8928 |
| 13-05-2025 | 11.8383 |
| 12-05-2025 | 11.8583 |
| 09-05-2025 | 11.6185 |
| 08-05-2025 | 11.6697 |
| 07-05-2025 | 11.7692 |
| 06-05-2025 | 11.7099 |
| 05-05-2025 | 11.7961 |
| 02-05-2025 | 11.732 |
| 30-04-2025 | 11.7327 |
| 29-04-2025 | 11.7992 |
| 28-04-2025 | 11.7838 |
| 25-04-2025 | 11.7197 |
| 24-04-2025 | 11.8529 |
| 23-04-2025 | 11.854 |
| 22-04-2025 | 11.8213 |
| 21-04-2025 | 11.8 |
| 17-04-2025 | 11.6477 |
| 16-04-2025 | 11.5632 |
| 15-04-2025 | 11.5293 |
| 11-04-2025 | 11.3371 |
| 09-04-2025 | 11.1842 |
| 08-04-2025 | 11.2266 |
| 07-04-2025 | 11.0978 |
| 04-04-2025 | 11.3096 |
| 03-04-2025 | 11.451 |
| 02-04-2025 | 11.4585 |
| 01-04-2025 | 11.3892 |
| 31-03-2025 | 11.4763 |
| 28-03-2025 | 11.4772 |
| 27-03-2025 | 11.5152 |
| 26-03-2025 | 11.4511 |
| 25-03-2025 | 11.5099 |
| 24-03-2025 | 11.54 |
| 21-03-2025 | 11.4387 |
| 20-03-2025 | 11.364 |
| 19-03-2025 | 11.3039 |
| 18-03-2025 | 11.2171 |
| 17-03-2025 | 11.0877 |
| 13-03-2025 | 12.0476 |
| 12-03-2025 | 12.078 |
| 11-03-2025 | 12.0654 |
| 10-03-2025 | 12.0428 |
| 07-03-2025 | 12.1327 |
| 06-03-2025 | 12.1491 |
| 05-03-2025 | 12.1029 |
| 04-03-2025 | 12.0135 |
| 03-03-2025 | 12.0101 |
| 28-02-2025 | 12.0243 |
| 27-02-2025 | 12.1549 |
| 25-02-2025 | 12.2029 |
| 24-02-2025 | 12.1925 |
| 21-02-2025 | 12.265 |
| 20-02-2025 | 12.3363 |
| 19-02-2025 | 12.2876 |
| 18-02-2025 | 12.2168 |
| 17-02-2025 | 12.2243 |
| 14-02-2025 | 12.2113 |
| 13-02-2025 | 12.352 |
| 12-02-2025 | 12.3579 |
| 11-02-2025 | 12.382 |
| 10-02-2025 | 12.5452 |
| 07-02-2025 | 12.6844 |
| 06-02-2025 | 12.681 |
| 05-02-2025 | 12.7384 |
| 04-02-2025 | 12.7096 |
| 03-02-2025 | 12.6265 |
| 31-01-2025 | 12.5488 |
| 30-01-2025 | 12.4799 |
| 29-01-2025 | 12.4869 |
| 28-01-2025 | 12.3349 |
| 27-01-2025 | 12.351 |
| 24-01-2025 | 12.5289 |
| 23-01-2025 | 12.5983 |
| 22-01-2025 | 12.5189 |
| 21-01-2025 | 12.5729 |
| 20-01-2025 | 12.7385 |
| 17-01-2025 | 12.6811 |
| 16-01-2025 | 12.6806 |
| 15-01-2025 | 12.643 |
| 14-01-2025 | 12.5873 |
| 13-01-2025 | 12.5215 |
| 10-01-2025 | 12.7417 |
| 09-01-2025 | 12.8193 |
| 08-01-2025 | 12.8876 |
| 07-01-2025 | 12.9371 |
| 06-01-2025 | 12.88 |
| 03-01-2025 | 13.0691 |
| 02-01-2025 | 13.1255 |
| 01-01-2025 | 13.0219 |
| 31-12-2024 | 12.9781 |
| 30-12-2024 | 12.9656 |
| 27-12-2024 | 12.978 |
| 26-12-2024 | 12.9743 |
| 24-12-2024 | 12.9653 |
| 23-12-2024 | 12.9629 |
| 20-12-2024 | 12.9285 |
| 19-12-2024 | 13.0832 |
| 18-12-2024 | 13.1426 |
| 17-12-2024 | 13.1862 |
| 16-12-2024 | 13.2515 |
| 13-12-2024 | 13.2503 |
| 12-12-2024 | 13.2155 |
| 11-12-2024 | 13.2393 |
| 10-12-2024 | 13.2266 |
| 09-12-2024 | 13.1963 |
| 06-12-2024 | 13.2027 |
| 05-12-2024 | 13.1912 |
| 04-12-2024 | 13.1237 |
| 03-12-2024 | 13.1063 |
| 02-12-2024 | 13.0561 |
| 29-11-2024 | 13.0052 |
| 28-11-2024 | 12.9416 |
| 27-11-2024 | 12.9959 |
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