Historical Mutual Fund NAV of Mahindra Manulife Equity Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 18.5377 |
| 21-03-2024 | 18.5223 |
| 20-03-2024 | 18.3845 |
| 19-03-2024 | 18.3672 |
| 18-03-2024 | 18.4519 |
| 15-03-2024 | 18.4482 |
| 14-03-2024 | 18.4797 |
| 13-03-2024 | 18.387 |
| 12-03-2024 | 18.6137 |
| 11-03-2024 | 18.661 |
| 07-03-2024 | 18.7431 |
| 06-03-2024 | 18.6951 |
| 05-03-2024 | 18.7316 |
| 04-03-2024 | 18.7687 |
| 01-03-2024 | 18.711 |
| 29-02-2024 | 18.597 |
| 28-02-2024 | 18.5827 |
| 27-02-2024 | 18.6723 |
| 26-02-2024 | 18.6658 |
| 23-02-2024 | 18.6719 |
| 22-02-2024 | 18.6283 |
| 21-02-2024 | 18.5906 |
| 20-02-2024 | 18.6506 |
| 19-02-2024 | 18.6083 |
| 16-02-2024 | 18.5972 |
| 15-02-2024 | 18.558 |
| 14-02-2024 | 18.507 |
| 13-02-2024 | 18.4607 |
| 12-02-2024 | 18.4081 |
| 09-02-2024 | 18.5387 |
| 08-02-2024 | 18.5618 |
| 07-02-2024 | 18.6097 |
| 06-02-2024 | 18.6009 |
| 05-02-2024 | 18.532 |
| 02-02-2024 | 18.5261 |
| 01-02-2024 | 18.4806 |
| 31-01-2024 | 18.4881 |
| 30-01-2024 | 18.3902 |
| 29-01-2024 | 18.4709 |
| 25-01-2024 | 18.308 |
| 24-01-2024 | 18.2953 |
| 23-01-2024 | 18.1831 |
| 19-01-2024 | 18.3567 |
| 18-01-2024 | 18.2836 |
| 17-01-2024 | 18.3185 |
| 16-01-2024 | 18.4233 |
| 15-01-2024 | 18.4667 |
| 12-01-2024 | 18.4242 |
| 11-01-2024 | 18.3479 |
| 10-01-2024 | 18.3101 |
| 09-01-2024 | 18.2962 |
| 08-01-2024 | 18.2723 |
| 05-01-2024 | 18.3332 |
| 04-01-2024 | 18.3201 |
| 03-01-2024 | 18.2498 |
| 02-01-2024 | 18.2766 |
| 01-01-2024 | 18.2876 |
| 29-12-2023 | 18.276 |
| 28-12-2023 | 18.2639 |
| 27-12-2023 | 18.2007 |
| 26-12-2023 | 18.1713 |
| 22-12-2023 | 18.1249 |
| 21-12-2023 | 18.0729 |
| 20-12-2023 | 17.9921 |
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