Historical Mutual Fund NAV of Mahindra Manulife Equity Savings Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 29-04-2024 | 13.5346 |
| 26-04-2024 | 13.4945 |
| 25-04-2024 | 13.4853 |
| 24-04-2024 | 13.4554 |
| 23-04-2024 | 13.4585 |
| 22-04-2024 | 13.4275 |
| 19-04-2024 | 13.3788 |
| 18-04-2024 | 13.3614 |
| 16-04-2024 | 13.39 |
| 15-04-2024 | 13.4152 |
| 12-04-2024 | 13.4669 |
| 10-04-2024 | 13.5116 |
| 09-04-2024 | 13.4827 |
| 08-04-2024 | 13.5062 |
| 05-04-2024 | 13.4753 |
| 04-04-2024 | 13.4632 |
| 03-04-2024 | 13.4335 |
| 02-04-2024 | 13.4158 |
| 01-04-2024 | 13.3943 |
| 31-03-2024 | 13.3281 |
| 28-03-2024 | 13.3287 |
| 27-03-2024 | 13.2841 |
| 26-03-2024 | 13.2431 |
| 22-03-2024 | 13.2342 |
| 21-03-2024 | 13.2232 |
| 20-03-2024 | 13.1248 |
| 19-03-2024 | 13.1125 |
| 18-03-2024 | 13.1729 |
| 15-03-2024 | 13.1703 |
| 14-03-2024 | 14.1945 |
| 13-03-2024 | 14.1233 |
| 12-03-2024 | 14.2974 |
| 11-03-2024 | 14.3338 |
| 07-03-2024 | 14.3968 |
| 06-03-2024 | 14.3599 |
| 05-03-2024 | 14.388 |
| 04-03-2024 | 14.4164 |
| 01-03-2024 | 14.3721 |
| 29-02-2024 | 14.2846 |
| 28-02-2024 | 14.2736 |
| 27-02-2024 | 14.3424 |
| 26-02-2024 | 14.3374 |
| 23-02-2024 | 14.3421 |
| 22-02-2024 | 14.3086 |
| 21-02-2024 | 14.2797 |
| 20-02-2024 | 14.3258 |
| 19-02-2024 | 14.2933 |
| 16-02-2024 | 14.2847 |
| 15-02-2024 | 14.2547 |
| 14-02-2024 | 14.2155 |
| 13-02-2024 | 14.1799 |
| 12-02-2024 | 14.1395 |
| 09-02-2024 | 14.2398 |
| 08-02-2024 | 14.2576 |
| 07-02-2024 | 14.2944 |
| 06-02-2024 | 14.2876 |
| 05-02-2024 | 14.2346 |
| 02-02-2024 | 14.2302 |
| 01-02-2024 | 14.1952 |
| 31-01-2024 | 14.201 |
| 30-01-2024 | 14.1258 |
| 29-01-2024 | 14.1877 |
| 25-01-2024 | 14.0626 |
| 24-01-2024 | 14.0528 |
| 23-01-2024 | 13.9667 |
| 19-01-2024 | 14.1 |
| 18-01-2024 | 14.0439 |
| 17-01-2024 | 14.0707 |
| 16-01-2024 | 14.1512 |
| 15-01-2024 | 14.1845 |
| 12-01-2024 | 14.1519 |
| 11-01-2024 | 14.0933 |
| 10-01-2024 | 14.0642 |
| 09-01-2024 | 14.0536 |
| 08-01-2024 | 14.0352 |
| 05-01-2024 | 14.082 |
| 04-01-2024 | 14.0719 |
| 03-01-2024 | 14.0179 |
| 02-01-2024 | 14.0385 |
| 01-01-2024 | 14.0469 |
| 29-12-2023 | 14.038 |
| 28-12-2023 | 14.0287 |
| 27-12-2023 | 13.9802 |
| 26-12-2023 | 13.9576 |
| 22-12-2023 | 13.922 |
| 21-12-2023 | 13.882 |
| 20-12-2023 | 13.8199 |
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