Historical Mutual Fund NAV of Mahindra Manulife Equity Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 19.3045 |
| 24-02-2025 | 19.3192 |
| 21-02-2025 | 19.3942 |
| 20-02-2025 | 19.429 |
| 19-02-2025 | 19.3808 |
| 18-02-2025 | 19.363 |
| 17-02-2025 | 19.3618 |
| 14-02-2025 | 19.3712 |
| 13-02-2025 | 19.4513 |
| 12-02-2025 | 19.4498 |
| 11-02-2025 | 19.4706 |
| 10-02-2025 | 19.6099 |
| 07-02-2025 | 19.7136 |
| 06-02-2025 | 19.7181 |
| 05-02-2025 | 19.7413 |
| 04-02-2025 | 19.7219 |
| 03-02-2025 | 19.6256 |
| 31-01-2025 | 19.6551 |
| 30-01-2025 | 19.5593 |
| 29-01-2025 | 19.5564 |
| 28-01-2025 | 19.4361 |
| 27-01-2025 | 19.439 |
| 24-01-2025 | 19.6006 |
| 23-01-2025 | 19.6493 |
| 22-01-2025 | 19.6024 |
| 21-01-2025 | 19.6362 |
| 20-01-2025 | 19.7265 |
| 17-01-2025 | 19.6864 |
| 16-01-2025 | 19.6991 |
| 15-01-2025 | 19.6373 |
| 14-01-2025 | 19.5942 |
| 13-01-2025 | 19.5254 |
| 10-01-2025 | 19.6973 |
| 09-01-2025 | 19.7591 |
| 08-01-2025 | 19.8232 |
| 07-01-2025 | 19.8288 |
| 06-01-2025 | 19.7581 |
| 03-01-2025 | 19.8948 |
| 02-01-2025 | 19.9132 |
| 01-01-2025 | 19.8244 |
| 31-12-2024 | 19.7951 |
| 30-12-2024 | 19.766 |
| 27-12-2024 | 19.8107 |
| 26-12-2024 | 19.799 |
| 24-12-2024 | 19.8074 |
| 23-12-2024 | 19.7965 |
| 20-12-2024 | 19.7751 |
| 19-12-2024 | 19.8832 |
| 18-12-2024 | 19.9335 |
| 17-12-2024 | 19.9644 |
| 16-12-2024 | 20.0319 |
| 13-12-2024 | 20.055 |
| 12-12-2024 | 20.0391 |
| 11-12-2024 | 20.0634 |
| 10-12-2024 | 20.0767 |
| 09-12-2024 | 20.0432 |
| 06-12-2024 | 20.0294 |
| 05-12-2024 | 20.0116 |
| 04-12-2024 | 19.9835 |
| 03-12-2024 | 19.9643 |
| 02-12-2024 | 19.9065 |
| 29-11-2024 | 19.8577 |
| 28-11-2024 | 19.7982 |
| 27-11-2024 | 19.8298 |
| 26-11-2024 | 19.8214 |
| 25-11-2024 | 19.8283 |
| 22-11-2024 | 19.7014 |
| 21-11-2024 | 19.6127 |
| 19-11-2024 | 19.6604 |
| 18-11-2024 | 19.6309 |
| 14-11-2024 | 19.6597 |
| 13-11-2024 | 19.6474 |
| 12-11-2024 | 19.7541 |
| 11-11-2024 | 19.817 |
| 08-11-2024 | 19.8211 |
| 07-11-2024 | 19.8703 |
| 06-11-2024 | 19.9235 |
| 05-11-2024 | 19.8374 |
| 04-11-2024 | 19.7903 |
| 31-10-2024 | 19.826 |
| 30-10-2024 | 19.8259 |
| 29-10-2024 | 19.827 |
| 28-10-2024 | 19.7646 |
| 25-10-2024 | 19.7297 |
| 24-10-2024 | 19.8353 |
| 23-10-2024 | 19.8516 |
| 22-10-2024 | 19.8248 |
| 21-10-2024 | 19.9466 |
| 18-10-2024 | 19.9951 |
| 17-10-2024 | 20.0102 |
| 16-10-2024 | 20.0567 |
| 15-10-2024 | 20.0854 |
| 14-10-2024 | 20.076 |
| 11-10-2024 | 20.0398 |
| 10-10-2024 | 20.0098 |
| 09-10-2024 | 20.0113 |
| 08-10-2024 | 19.9918 |
| 07-10-2024 | 19.9055 |
| 04-10-2024 | 20.0252 |
| 03-10-2024 | 20.0589 |
| 01-10-2024 | 20.1766 |
| 30-09-2024 | 20.1739 |
| 27-09-2024 | 20.1833 |
| 26-09-2024 | 20.1833 |
| 25-09-2024 | 20.1655 |
| 24-09-2024 | 20.1739 |
| 23-09-2024 | 20.1703 |
| 20-09-2024 | 20.1337 |
| 19-09-2024 | 20.0501 |
| 18-09-2024 | 20.0725 |
| 17-09-2024 | 20.103 |
| 16-09-2024 | 20.1093 |
| 13-09-2024 | 20.1165 |
| 12-09-2024 | 20.1086 |
| 11-09-2024 | 19.9992 |
| 10-09-2024 | 20.0387 |
| 09-09-2024 | 19.974 |
| 06-09-2024 | 19.9651 |
| 05-09-2024 | 20.0605 |
| 04-09-2024 | 20.0517 |
| 03-09-2024 | 20.0406 |
| 02-09-2024 | 20.028 |
| 30-08-2024 | 20.0139 |
| 29-08-2024 | 19.9821 |
| 28-08-2024 | 19.9894 |
| 27-08-2024 | 19.9763 |
| 26-08-2024 | 19.9703 |
| 23-08-2024 | 19.9317 |
| 22-08-2024 | 19.9435 |
| 21-08-2024 | 19.9105 |
| 20-08-2024 | 19.8696 |
| 19-08-2024 | 19.8195 |
| 16-08-2024 | 19.7527 |
| 14-08-2024 | 19.6471 |
| 13-08-2024 | 19.6471 |
| 12-08-2024 | 19.7117 |
| 09-08-2024 | 19.6779 |
| 08-08-2024 | 19.635 |
| 07-08-2024 | 19.6975 |
| 06-08-2024 | 19.6182 |
| 05-08-2024 | 19.6414 |
| 02-08-2024 | 19.8413 |
| 01-08-2024 | 19.9289 |
| 31-07-2024 | 19.9306 |
| 30-07-2024 | 19.9197 |
| 29-07-2024 | 19.9011 |
| 26-07-2024 | 19.8783 |
| 25-07-2024 | 19.7779 |
| 24-07-2024 | 19.7629 |
| 23-07-2024 | 19.7146 |
| 22-07-2024 | 19.704 |
| 19-07-2024 | 19.6597 |
| 18-07-2024 | 19.7837 |
| 16-07-2024 | 19.7695 |
| 15-07-2024 | 19.755 |
| 12-07-2024 | 19.7247 |
| 11-07-2024 | 19.685 |
| 10-07-2024 | 19.6812 |
| 09-07-2024 | 19.6865 |
| 08-07-2024 | 19.6679 |
| 05-07-2024 | 19.6763 |
| 04-07-2024 | 19.6418 |
| 03-07-2024 | 19.6273 |
| 02-07-2024 | 19.5664 |
| 01-07-2024 | 19.5849 |
| 28-06-2024 | 19.4984 |
| 27-06-2024 | 19.4704 |
| 26-06-2024 | 19.4226 |
| 25-06-2024 | 19.3962 |
| 24-06-2024 | 19.3633 |
| 21-06-2024 | 19.3634 |
| 20-06-2024 | 19.3698 |
| 19-06-2024 | 19.3286 |
| 18-06-2024 | 19.3584 |
| 14-06-2024 | 19.3238 |
| 13-06-2024 | 19.3006 |
| 12-06-2024 | 19.2364 |
| 11-06-2024 | 19.1986 |
| 10-06-2024 | 19.1855 |
| 07-06-2024 | 19.1627 |
| 06-06-2024 | 19.0256 |
| 05-06-2024 | 18.9326 |
| 04-06-2024 | 18.721 |
| 03-06-2024 | 19.201 |
| 31-05-2024 | 18.9746 |
| 30-05-2024 | 18.9556 |
| 29-05-2024 | 19.0329 |
| 28-05-2024 | 19.0611 |
| 27-05-2024 | 19.0839 |
| 24-05-2024 | 19.104 |
| 23-05-2024 | 19.0767 |
| 22-05-2024 | 19.0266 |
| 21-05-2024 | 19.0053 |
| 17-05-2024 | 18.9769 |
| 16-05-2024 | 18.9449 |
| 15-05-2024 | 18.9148 |
| 14-05-2024 | 18.8755 |
| 13-05-2024 | 18.8029 |
| 10-05-2024 | 18.8248 |
| 09-05-2024 | 18.7856 |
| 08-05-2024 | 18.9256 |
| 07-05-2024 | 18.8716 |
| 06-05-2024 | 18.9424 |
| 03-05-2024 | 18.976 |
| 02-05-2024 | 18.9832 |
| 30-04-2024 | 18.9655 |
| 29-04-2024 | 18.9584 |
| 26-04-2024 | 18.9022 |
| 25-04-2024 | 18.8894 |
| 24-04-2024 | 18.8474 |
| 23-04-2024 | 18.8518 |
| 22-04-2024 | 18.8084 |
| 19-04-2024 | 18.7402 |
| 18-04-2024 | 18.7157 |
| 16-04-2024 | 18.7558 |
| 15-04-2024 | 18.7911 |
| 12-04-2024 | 18.8636 |
| 10-04-2024 | 18.9262 |
| 09-04-2024 | 18.8856 |
| 08-04-2024 | 18.9185 |
| 05-04-2024 | 18.8753 |
| 04-04-2024 | 18.8584 |
| 03-04-2024 | 18.8168 |
| 02-04-2024 | 18.7921 |
| 01-04-2024 | 18.7621 |
| 31-03-2024 | 18.6692 |
| 28-03-2024 | 18.6701 |
| 27-03-2024 | 18.6076 |
| 26-03-2024 | 18.5502 |
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