Historical Mutual Fund NAV of Mahindra Manulife ELSS Tax Saver Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 29.0004 |
| 30-10-2025 | 29.1431 |
| 29-10-2025 | 29.3042 |
| 28-10-2025 | 29.2202 |
| 27-10-2025 | 29.2711 |
| 24-10-2025 | 29.1523 |
| 23-10-2025 | 29.2587 |
| 20-10-2025 | 29.1836 |
| 17-10-2025 | 29.0625 |
| 16-10-2025 | 28.9792 |
| 15-10-2025 | 28.7151 |
| 14-10-2025 | 28.4731 |
| 13-10-2025 | 28.6364 |
| 10-10-2025 | 28.7263 |
| 09-10-2025 | 28.5825 |
| 08-10-2025 | 28.486 |
| 07-10-2025 | 28.5807 |
| 06-10-2025 | 28.5301 |
| 03-10-2025 | 28.3561 |
| 01-10-2025 | 28.2722 |
| 30-09-2025 | 28.0876 |
| 29-09-2025 | 28.0874 |
| 26-09-2025 | 28.0849 |
| 25-09-2025 | 28.4607 |
| 24-09-2025 | 28.6854 |
| 23-09-2025 | 28.8251 |
| 22-09-2025 | 28.8768 |
| 19-09-2025 | 29.0452 |
| 18-09-2025 | 29.1156 |
| 17-09-2025 | 29.0493 |
| 16-09-2025 | 28.9839 |
| 15-09-2025 | 28.7874 |
| 12-09-2025 | 28.7934 |
| 11-09-2025 | 28.6984 |
| 10-09-2025 | 28.6864 |
| 09-09-2025 | 28.5638 |
| 08-09-2025 | 28.4545 |
| 05-09-2025 | 28.4395 |
| 04-09-2025 | 28.4658 |
| 03-09-2025 | 28.3982 |
| 02-09-2025 | 28.276 |
| 01-09-2025 | 28.2838 |
| 29-08-2025 | 28.0212 |
| 28-08-2025 | 28.0625 |
| 26-08-2025 | 28.3092 |
| 25-08-2025 | 28.5761 |
| 22-08-2025 | 28.4809 |
| 21-08-2025 | 28.685 |
| 20-08-2025 | 28.6297 |
| 19-08-2025 | 28.5112 |
| 18-08-2025 | 28.3541 |
| 14-08-2025 | 27.9376 |
| 13-08-2025 | 27.9121 |
| 12-08-2025 | 27.7789 |
| 11-08-2025 | 27.9282 |
| 08-08-2025 | 27.7503 |
| 07-08-2025 | 28.0666 |
| 06-08-2025 | 28.0194 |
| 05-08-2025 | 28.1947 |
| 04-08-2025 | 28.3013 |
| 01-08-2025 | 28.1106 |
| 31-07-2025 | 28.3695 |
| 30-07-2025 | 28.5035 |
| 29-07-2025 | 28.4045 |
| 28-07-2025 | 28.2301 |
| 25-07-2025 | 28.3748 |
| 24-07-2025 | 28.6622 |
| 23-07-2025 | 28.8116 |
| 22-07-2025 | 28.672 |
| 21-07-2025 | 28.7387 |
| 18-07-2025 | 28.6418 |
| 17-07-2025 | 28.8191 |
| 16-07-2025 | 28.9188 |
| 15-07-2025 | 28.9254 |
| 14-07-2025 | 28.7355 |
| 11-07-2025 | 28.6979 |
| 10-07-2025 | 28.9285 |
| 09-07-2025 | 29.0305 |
| 08-07-2025 | 29.0253 |
| 07-07-2025 | 28.9914 |
| 04-07-2025 | 28.9996 |
| 03-07-2025 | 28.8832 |
| 02-07-2025 | 28.9519 |
| 01-07-2025 | 29.0825 |
| 30-06-2025 | 29.1068 |
| 27-06-2025 | 29.2103 |
| 26-06-2025 | 29.0271 |
| 25-06-2025 | 28.7579 |
| 24-06-2025 | 28.4577 |
| 23-06-2025 | 28.3218 |
| 20-06-2025 | 28.4212 |
| 19-06-2025 | 28.0968 |
| 18-06-2025 | 28.2914 |
| 17-06-2025 | 28.3233 |
| 16-06-2025 | 28.3833 |
| 13-06-2025 | 28.1267 |
| 12-06-2025 | 28.316 |
| 11-06-2025 | 28.6069 |
| 10-06-2025 | 28.5825 |
| 09-06-2025 | 28.5896 |
| 06-06-2025 | 28.4093 |
| 05-06-2025 | 28.1527 |
| 04-06-2025 | 28.0318 |
| 03-06-2025 | 27.9391 |
| 02-06-2025 | 28.1059 |
| 30-05-2025 | 28.1276 |
| 29-05-2025 | 28.171 |
| 28-05-2025 | 28.0935 |
| 27-05-2025 | 28.1306 |
| 26-05-2025 | 28.2557 |
| 23-05-2025 | 28.1357 |
| 22-05-2025 | 27.9373 |
| 21-05-2025 | 28.0766 |
| 20-05-2025 | 27.8821 |
| 19-05-2025 | 28.2679 |
| 16-05-2025 | 28.2686 |
| 15-05-2025 | 28.1639 |
| 14-05-2025 | 27.8166 |
| 13-05-2025 | 27.7091 |
| 12-05-2025 | 27.9346 |
| 09-05-2025 | 26.9426 |
| 08-05-2025 | 27.1694 |
| 07-05-2025 | 27.368 |
| 06-05-2025 | 27.2172 |
| 05-05-2025 | 27.4437 |
| 02-05-2025 | 27.2315 |
| 30-04-2025 | 27.2535 |
| 29-04-2025 | 27.3158 |
| 28-04-2025 | 27.3037 |
| 25-04-2025 | 27.0641 |
| 24-04-2025 | 27.348 |
| 23-04-2025 | 27.4344 |
| 22-04-2025 | 27.3199 |
| 21-04-2025 | 27.2337 |
| 17-04-2025 | 26.8877 |
| 16-04-2025 | 26.5239 |
| 15-04-2025 | 26.333 |
| 11-04-2025 | 25.7176 |
| 09-04-2025 | 25.3097 |
| 08-04-2025 | 25.4189 |
| 07-04-2025 | 24.939 |
| 04-04-2025 | 25.709 |
| 03-04-2025 | 26.1437 |
| 02-04-2025 | 26.1809 |
| 01-04-2025 | 26.0069 |
| 31-03-2025 | 26.3813 |
| 28-03-2025 | 26.3859 |
| 27-03-2025 | 26.474 |
| 26-03-2025 | 26.3446 |
| 25-03-2025 | 26.5297 |
| 24-03-2025 | 26.5855 |
| 21-03-2025 | 26.3651 |
| 20-03-2025 | 26.106 |
| 19-03-2025 | 25.8557 |
| 18-03-2025 | 25.6198 |
| 17-03-2025 | 25.1849 |
| 13-03-2025 | 25.0335 |
| 12-03-2025 | 25.1468 |
| 11-03-2025 | 25.1081 |
| 10-03-2025 | 25.1508 |
| 07-03-2025 | 25.338 |
| 06-03-2025 | 25.3577 |
| 05-03-2025 | 25.1011 |
| 04-03-2025 | 24.7785 |
| 03-03-2025 | 24.6466 |
| 28-02-2025 | 24.6164 |
| 27-02-2025 | 25.1028 |
| 25-02-2025 | 25.1622 |
| 24-02-2025 | 25.219 |
| 21-02-2025 | 25.4663 |
| 20-02-2025 | 25.615 |
| 19-02-2025 | 25.5397 |
| 18-02-2025 | 25.3986 |
| 17-02-2025 | 25.4521 |
| 14-02-2025 | 25.3848 |
| 13-02-2025 | 25.7082 |
| 12-02-2025 | 25.7798 |
| 11-02-2025 | 25.8293 |
| 10-02-2025 | 26.3467 |
| 07-02-2025 | 26.5689 |
| 06-02-2025 | 26.6545 |
| 05-02-2025 | 26.746 |
| 04-02-2025 | 26.6574 |
| 03-02-2025 | 26.2864 |
| 31-01-2025 | 26.3418 |
| 30-01-2025 | 26.0152 |
| 29-01-2025 | 25.9998 |
| 28-01-2025 | 25.6541 |
| 27-01-2025 | 25.5473 |
| 24-01-2025 | 25.9027 |
| 23-01-2025 | 26.143 |
| 22-01-2025 | 26.0814 |
| 21-01-2025 | 26.097 |
| 20-01-2025 | 26.4708 |
| 17-01-2025 | 26.384 |
| 16-01-2025 | 26.4902 |
| 15-01-2025 | 26.3383 |
| 14-01-2025 | 26.2789 |
| 13-01-2025 | 26.101 |
| 10-01-2025 | 26.644 |
| 09-01-2025 | 26.9295 |
| 08-01-2025 | 27.112 |
| 07-01-2025 | 27.2034 |
| 06-01-2025 | 27.0407 |
| 03-01-2025 | 27.4969 |
| 02-01-2025 | 27.6607 |
| 01-01-2025 | 27.2919 |
| 31-12-2024 | 27.1807 |
| 30-12-2024 | 27.1771 |
| 27-12-2024 | 27.3335 |
| 26-12-2024 | 27.2601 |
| 24-12-2024 | 27.2689 |
| 23-12-2024 | 27.2462 |
| 20-12-2024 | 27.1481 |
| 19-12-2024 | 27.64 |
| 18-12-2024 | 27.8937 |
| 17-12-2024 | 28.0833 |
| 16-12-2024 | 28.3544 |
| 13-12-2024 | 28.3992 |
| 12-12-2024 | 28.2467 |
| 11-12-2024 | 28.3793 |
| 10-12-2024 | 28.341 |
| 09-12-2024 | 28.2519 |
| 06-12-2024 | 28.2578 |
| 05-12-2024 | 28.268 |
| 04-12-2024 | 28.0816 |
| 03-12-2024 | 28.006 |
| 02-12-2024 | 27.7723 |
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