Historical Mutual Fund NAV of Mahindra Manulife Equity Savings Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 13.5373 |
| 28-03-2025 | 13.5386 |
| 27-03-2025 | 13.5365 |
| 26-03-2025 | 13.4905 |
| 25-03-2025 | 13.5263 |
| 24-03-2025 | 13.5468 |
| 21-03-2025 | 13.4843 |
| 20-03-2025 | 13.4296 |
| 19-03-2025 | 13.392 |
| 18-03-2025 | 13.3645 |
| 17-03-2025 | 13.2861 |
| 13-03-2025 | 13.7745 |
| 12-03-2025 | 13.7674 |
| 11-03-2025 | 13.7712 |
| 10-03-2025 | 13.7794 |
| 07-03-2025 | 13.8179 |
| 06-03-2025 | 13.8221 |
| 05-03-2025 | 13.7642 |
| 04-03-2025 | 13.6914 |
| 03-03-2025 | 13.6741 |
| 28-02-2025 | 13.6846 |
| 27-02-2025 | 13.7731 |
| 25-02-2025 | 13.7818 |
| 24-02-2025 | 13.7923 |
| 21-02-2025 | 13.8458 |
| 20-02-2025 | 13.8707 |
| 19-02-2025 | 13.8363 |
| 18-02-2025 | 13.8236 |
| 17-02-2025 | 13.8227 |
| 14-02-2025 | 13.8294 |
| 13-02-2025 | 13.8866 |
| 12-02-2025 | 13.8856 |
| 11-02-2025 | 13.9004 |
| 10-02-2025 | 13.9998 |
| 07-02-2025 | 14.0739 |
| 06-02-2025 | 14.0771 |
| 05-02-2025 | 14.0936 |
| 04-02-2025 | 14.0798 |
| 03-02-2025 | 14.0111 |
| 31-01-2025 | 14.0321 |
| 30-01-2025 | 13.9637 |
| 29-01-2025 | 13.9617 |
| 28-01-2025 | 13.8758 |
| 27-01-2025 | 13.8778 |
| 24-01-2025 | 13.9932 |
| 23-01-2025 | 14.028 |
| 22-01-2025 | 13.9945 |
| 21-01-2025 | 14.0186 |
| 20-01-2025 | 14.0831 |
| 17-01-2025 | 14.0544 |
| 16-01-2025 | 14.0635 |
| 15-01-2025 | 14.0194 |
| 14-01-2025 | 13.9886 |
| 13-01-2025 | 13.9395 |
| 10-01-2025 | 14.0622 |
| 09-01-2025 | 14.1063 |
| 08-01-2025 | 14.1521 |
| 07-01-2025 | 14.1561 |
| 06-01-2025 | 14.1057 |
| 03-01-2025 | 14.2033 |
| 02-01-2025 | 14.2164 |
| 01-01-2025 | 14.153 |
| 31-12-2024 | 14.132 |
| 30-12-2024 | 14.1113 |
| 27-12-2024 | 14.1432 |
| 26-12-2024 | 14.1349 |
| 24-12-2024 | 14.1409 |
| 23-12-2024 | 14.133 |
| 20-12-2024 | 14.1178 |
| 19-12-2024 | 14.195 |
| 18-12-2024 | 14.2309 |
| 17-12-2024 | 14.2529 |
| 16-12-2024 | 14.3011 |
| 13-12-2024 | 14.3176 |
| 12-12-2024 | 14.3063 |
| 11-12-2024 | 14.3236 |
| 10-12-2024 | 14.3331 |
| 09-12-2024 | 14.3092 |
| 06-12-2024 | 14.2993 |
| 05-12-2024 | 14.2866 |
| 04-12-2024 | 14.2666 |
| 03-12-2024 | 14.2529 |
| 02-12-2024 | 14.2116 |
| 29-11-2024 | 14.1768 |
| 28-11-2024 | 14.1343 |
| 27-11-2024 | 14.1569 |
| 26-11-2024 | 14.1509 |
| 25-11-2024 | 14.1558 |
| 22-11-2024 | 14.0652 |
| 21-11-2024 | 14.0019 |
| 19-11-2024 | 14.0359 |
| 18-11-2024 | 14.0148 |
| 14-11-2024 | 14.0354 |
| 13-11-2024 | 14.0267 |
| 12-11-2024 | 14.1028 |
| 11-11-2024 | 14.1477 |
| 08-11-2024 | 14.1506 |
| 07-11-2024 | 14.1858 |
| 06-11-2024 | 14.2237 |
| 05-11-2024 | 14.1623 |
| 04-11-2024 | 14.1287 |
| 31-10-2024 | 14.1541 |
| 30-10-2024 | 14.1541 |
| 29-10-2024 | 14.1548 |
| 28-10-2024 | 14.1103 |
| 25-10-2024 | 14.0854 |
| 24-10-2024 | 14.1608 |
| 23-10-2024 | 14.1724 |
| 22-10-2024 | 14.1533 |
| 21-10-2024 | 14.2402 |
| 18-10-2024 | 14.2749 |
| 17-10-2024 | 14.2857 |
| 16-10-2024 | 14.3189 |
| 15-10-2024 | 14.3393 |
| 14-10-2024 | 14.3327 |
| 11-10-2024 | 14.3068 |
| 10-10-2024 | 14.2854 |
| 09-10-2024 | 14.2864 |
| 08-10-2024 | 14.2724 |
| 07-10-2024 | 14.2108 |
| 04-10-2024 | 14.2963 |
| 03-10-2024 | 14.3204 |
| 01-10-2024 | 14.4044 |
| 30-09-2024 | 14.4025 |
| 27-09-2024 | 14.4092 |
| 26-09-2024 | 14.4092 |
| 25-09-2024 | 14.3965 |
| 24-09-2024 | 14.4025 |
| 23-09-2024 | 14.3999 |
| 20-09-2024 | 14.3738 |
| 19-09-2024 | 14.3141 |
| 18-09-2024 | 14.3301 |
| 17-09-2024 | 14.3519 |
| 16-09-2024 | 14.3563 |
| 13-09-2024 | 14.3615 |
| 12-09-2024 | 14.3559 |
| 11-09-2024 | 14.2777 |
| 10-09-2024 | 14.306 |
| 09-09-2024 | 14.2597 |
| 06-09-2024 | 14.2534 |
| 05-09-2024 | 14.3215 |
| 04-09-2024 | 14.3152 |
| 03-09-2024 | 14.3073 |
| 02-09-2024 | 14.2983 |
| 30-08-2024 | 14.2882 |
| 29-08-2024 | 14.2655 |
| 28-08-2024 | 14.2707 |
| 27-08-2024 | 14.2614 |
| 26-08-2024 | 14.2571 |
| 23-08-2024 | 14.2295 |
| 22-08-2024 | 14.238 |
| 21-08-2024 | 14.2144 |
| 20-08-2024 | 14.1852 |
| 19-08-2024 | 14.1494 |
| 16-08-2024 | 14.1018 |
| 14-08-2024 | 14.0263 |
| 13-08-2024 | 14.0264 |
| 12-08-2024 | 14.0724 |
| 09-08-2024 | 14.0483 |
| 08-08-2024 | 14.0177 |
| 07-08-2024 | 14.0623 |
| 06-08-2024 | 14.0057 |
| 05-08-2024 | 14.0223 |
| 02-08-2024 | 14.165 |
| 01-08-2024 | 14.2275 |
| 31-07-2024 | 14.2287 |
| 30-07-2024 | 14.221 |
| 29-07-2024 | 14.2076 |
| 26-07-2024 | 14.1914 |
| 25-07-2024 | 14.1197 |
| 24-07-2024 | 14.109 |
| 23-07-2024 | 14.0745 |
| 22-07-2024 | 14.067 |
| 19-07-2024 | 14.0353 |
| 18-07-2024 | 14.1239 |
| 16-07-2024 | 14.1137 |
| 15-07-2024 | 14.1033 |
| 12-07-2024 | 14.0817 |
| 11-07-2024 | 14.0533 |
| 10-07-2024 | 14.0507 |
| 09-07-2024 | 14.0544 |
| 08-07-2024 | 14.0412 |
| 05-07-2024 | 14.0471 |
| 04-07-2024 | 14.0225 |
| 03-07-2024 | 14.0122 |
| 02-07-2024 | 13.9687 |
| 01-07-2024 | 13.9819 |
| 28-06-2024 | 13.9201 |
| 27-06-2024 | 13.9001 |
| 26-06-2024 | 13.866 |
| 25-06-2024 | 13.8471 |
| 24-06-2024 | 13.8236 |
| 21-06-2024 | 13.8237 |
| 20-06-2024 | 13.8282 |
| 19-06-2024 | 13.7988 |
| 18-06-2024 | 13.8201 |
| 14-06-2024 | 13.7954 |
| 13-06-2024 | 13.7789 |
| 12-06-2024 | 13.733 |
| 11-06-2024 | 13.706 |
| 10-06-2024 | 13.6966 |
| 07-06-2024 | 13.6803 |
| 06-06-2024 | 13.5825 |
| 05-06-2024 | 13.5161 |
| 04-06-2024 | 13.365 |
| 03-06-2024 | 13.7077 |
| 31-05-2024 | 13.5461 |
| 30-05-2024 | 13.5325 |
| 29-05-2024 | 13.5877 |
| 28-05-2024 | 13.6078 |
| 27-05-2024 | 13.6241 |
| 24-05-2024 | 13.6385 |
| 23-05-2024 | 13.619 |
| 22-05-2024 | 13.5831 |
| 21-05-2024 | 13.568 |
| 17-05-2024 | 13.5477 |
| 16-05-2024 | 13.5248 |
| 15-05-2024 | 13.5034 |
| 14-05-2024 | 13.4753 |
| 13-05-2024 | 13.4234 |
| 10-05-2024 | 13.4391 |
| 09-05-2024 | 13.4112 |
| 08-05-2024 | 13.5112 |
| 07-05-2024 | 13.4727 |
| 06-05-2024 | 13.5232 |
| 03-05-2024 | 13.5472 |
| 02-05-2024 | 13.5523 |
| 30-04-2024 | 13.5397 |
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