Historical Mutual Fund NAV of Mahindra Manulife Low Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1117.2163 |
| 18-11-2024 | 1116.9916 |
| 14-11-2024 | 1116.1649 |
| 13-11-2024 | 1115.9587 |
| 12-11-2024 | 1115.8125 |
| 11-11-2024 | 1115.5991 |
| 08-11-2024 | 1114.994 |
| 07-11-2024 | 1114.7261 |
| 06-11-2024 | 1114.4189 |
| 05-11-2024 | 1114.2101 |
| 04-11-2024 | 1114.0451 |
| 31-10-2024 | 1113.3338 |
| 30-10-2024 | 1113.0645 |
| 29-10-2024 | 1120.289 |
| 28-10-2024 | 1119.8983 |
| 25-10-2024 | 1119.4576 |
| 24-10-2024 | 1119.2219 |
| 23-10-2024 | 1118.9782 |
| 22-10-2024 | 1118.6394 |
| 21-10-2024 | 1118.6498 |
| 18-10-2024 | 1118.2823 |
| 17-10-2024 | 1118.1602 |
| 16-10-2024 | 1117.8245 |
| 15-10-2024 | 1117.738 |
| 14-10-2024 | 1117.5573 |
| 11-10-2024 | 1117.0596 |
| 10-10-2024 | 1116.558 |
| 09-10-2024 | 1116.4556 |
| 08-10-2024 | 1115.8024 |
| 07-10-2024 | 1115.5306 |
| 04-10-2024 | 1114.9834 |
| 03-10-2024 | 1114.7089 |
| 01-10-2024 | 1114.2838 |
| 30-09-2024 | 1113.7309 |
| 27-09-2024 | 1112.9383 |
| 26-09-2024 | 1118.9403 |
| 25-09-2024 | 1118.6081 |
| 24-09-2024 | 1118.3404 |
| 23-09-2024 | 1118.2074 |
| 20-09-2024 | 1117.6571 |
| 19-09-2024 | 1117.3731 |
| 17-09-2024 | 1116.8272 |
| 16-09-2024 | 1116.8123 |
| 13-09-2024 | 1116.1774 |
| 12-09-2024 | 1115.822 |
| 11-09-2024 | 1115.6498 |
| 10-09-2024 | 1115.2047 |
| 09-09-2024 | 1114.9801 |
| 06-09-2024 | 1114.4725 |
| 05-09-2024 | 1114.3312 |
| 04-09-2024 | 1114.1513 |
| 03-09-2024 | 1113.8188 |
| 02-09-2024 | 1113.7209 |
| 30-08-2024 | 1113.1608 |
| 29-08-2024 | 1112.9833 |
| 28-08-2024 | 1118.7448 |
| 27-08-2024 | 1118.5536 |
| 26-08-2024 | 1118.3322 |
| 23-08-2024 | 1117.7615 |
| 22-08-2024 | 1117.585 |
| 21-08-2024 | 1117.3163 |
| 20-08-2024 | 1117.1836 |
| 19-08-2024 | 1116.906 |
| 16-08-2024 | 1116.251 |
| 14-08-2024 | 1115.9538 |
| 13-08-2024 | 1115.8192 |
| 12-08-2024 | 1115.5696 |
| 09-08-2024 | 1114.9537 |
| 08-08-2024 | 1114.8226 |
| 07-08-2024 | 1114.5565 |
| 06-08-2024 | 1114.4021 |
| 05-08-2024 | 1114.363 |
| 02-08-2024 | 1113.7668 |
| 01-08-2024 | 1113.5059 |
| 31-07-2024 | 1113.1957 |
| 30-07-2024 | 1112.9973 |
| 29-07-2024 | 1120.6208 |
| 26-07-2024 | 1119.8861 |
| 25-07-2024 | 1119.5377 |
| 24-07-2024 | 1119.3067 |
| 23-07-2024 | 1119.0873 |
| 22-07-2024 | 1118.928 |
| 19-07-2024 | 1118.3149 |
| 18-07-2024 | 1118.0276 |
| 16-07-2024 | 1117.6786 |
| 15-07-2024 | 1117.4494 |
| 12-07-2024 | 1116.8255 |
| 11-07-2024 | 1116.5492 |
| 10-07-2024 | 1116.1025 |
| 09-07-2024 | 1115.8744 |
| 08-07-2024 | 1115.6945 |
| 05-07-2024 | 1115.1425 |
| 04-07-2024 | 1114.8818 |
| 03-07-2024 | 1114.5371 |
| 02-07-2024 | 1114.2954 |
| 01-07-2024 | 1113.9855 |
| 28-06-2024 | 1113.3561 |
| 27-06-2024 | 1112.9957 |
| 26-06-2024 | 1118.376 |
| 25-06-2024 | 1118.2402 |
| 24-06-2024 | 1118.1473 |
| 21-06-2024 | 1117.4797 |
| 20-06-2024 | 1117.1432 |
| 19-06-2024 | 1116.9036 |
| 18-06-2024 | 1117.0843 |
| 14-06-2024 | 1116.1735 |
| 13-06-2024 | 1115.9273 |
| 12-06-2024 | 1115.6385 |
| 11-06-2024 | 1115.4527 |
| 10-06-2024 | 1115.1532 |
| 07-06-2024 | 1114.4886 |
| 06-06-2024 | 1114.151 |
| 05-06-2024 | 1113.7032 |
| 04-06-2024 | 1113.4715 |
| 03-06-2024 | 1113.8054 |
| 31-05-2024 | 1112.9373 |
| 30-05-2024 | 1112.7437 |
| 29-05-2024 | 1119.546 |
| 28-05-2024 | 1119.4125 |
| 27-05-2024 | 1119.3179 |
| 24-05-2024 | 1118.8149 |
| 22-05-2024 | 1118.3132 |
| 21-05-2024 | 1118.0064 |
| 17-05-2024 | 1117.0952 |
| 16-05-2024 | 1116.9008 |
| 15-05-2024 | 1116.7757 |
| 14-05-2024 | 1116.5515 |
| 13-05-2024 | 1116.131 |
| 10-05-2024 | 1115.4855 |
| 09-05-2024 | 1115.2898 |
| 08-05-2024 | 1115.1286 |
| 07-05-2024 | 1115.0019 |
| 06-05-2024 | 1114.9786 |
| 03-05-2024 | 1114.2431 |
| 02-05-2024 | 1114.0644 |
| 30-04-2024 | 1113.6431 |
| 29-04-2024 | 1113.3431 |
| 26-04-2024 | 1120.1785 |
| 25-04-2024 | 1119.9674 |
| 24-04-2024 | 1119.8906 |
| 23-04-2024 | 1119.6651 |
| 22-04-2024 | 1119.3733 |
| 19-04-2024 | 1118.7094 |
| 18-04-2024 | 1118.7882 |
| 16-04-2024 | 1118.4055 |
| 15-04-2024 | 1118.2115 |
| 12-04-2024 | 1117.4551 |
| 10-04-2024 | 1117.1595 |
| 08-04-2024 | 1116.4838 |
| 05-04-2024 | 1115.9956 |
| 04-04-2024 | 1115.7085 |
| 03-04-2024 | 1115.2367 |
| 02-04-2024 | 1114.8893 |
| 31-03-2024 | 1114.2524 |
| 28-03-2024 | 1113.676 |
| 27-03-2024 | 1113.0206 |
| 26-03-2024 | 1119.0326 |
| 22-03-2024 | 1118.3744 |
| 21-03-2024 | 1118.329 |
| 20-03-2024 | 1117.8507 |
| 19-03-2024 | 1117.6635 |
| 18-03-2024 | 1117.4611 |
| 15-03-2024 | 1116.9275 |
| 14-03-2024 | 1116.7666 |
| 13-03-2024 | 1116.6847 |
| 12-03-2024 | 1116.4863 |
| 11-03-2024 | 1116.2048 |
| 07-03-2024 | 1115.0778 |
| 06-03-2024 | 1114.8635 |
| 05-03-2024 | 1114.5035 |
| 04-03-2024 | 1114.3156 |
| 01-03-2024 | 1113.64 |
| 29-02-2024 | 1113.3935 |
| 28-02-2024 | 1113.1864 |
| 27-02-2024 | 1119.052 |
| 26-02-2024 | 1118.892 |
| 23-02-2024 | 1118.2349 |
| 22-02-2024 | 1118.0659 |
| 21-02-2024 | 1117.7337 |
| 20-02-2024 | 1117.4378 |
| 16-02-2024 | 1116.5495 |
| 15-02-2024 | 1116.3371 |
| 14-02-2024 | 1116.1073 |
| 13-02-2024 | 1115.8279 |
| 12-02-2024 | 1115.7766 |
| 09-02-2024 | 1115.3028 |
| 08-02-2024 | 1115.3188 |
| 07-02-2024 | 1115.0589 |
| 06-02-2024 | 1114.9261 |
| 05-02-2024 | 1114.6061 |
| 02-02-2024 | 1114.076 |
| 01-02-2024 | 1113.7647 |
| 31-01-2024 | 1113.354 |
| 30-01-2024 | 1113.1961 |
| 29-01-2024 | 1118.9983 |
| 25-01-2024 | 1118.3763 |
| 24-01-2024 | 1118.311 |
| 23-01-2024 | 1118.398 |
| 19-01-2024 | 1117.469 |
| 18-01-2024 | 1117.2962 |
| 17-01-2024 | 1117.2376 |
| 16-01-2024 | 1117.1467 |
| 15-01-2024 | 1116.9825 |
| 12-01-2024 | 1116.1805 |
| 11-01-2024 | 1115.9884 |
| 10-01-2024 | 1115.8774 |
| 09-01-2024 | 1115.672 |
| 08-01-2024 | 1115.325 |
| 05-01-2024 | 1114.638 |
| 04-01-2024 | 1114.4849 |
| 03-01-2024 | 1114.4862 |
| 02-01-2024 | 1114.2128 |
| 01-01-2024 | 1114.1564 |
| 29-12-2023 | 1113.5149 |
| 28-12-2023 | 1112.954 |
| 27-12-2023 | 1118.7269 |
| 26-12-2023 | 1118.5504 |
| 22-12-2023 | 1117.663 |
| 21-12-2023 | 1117.4685 |
| 20-12-2023 | 1117.2609 |
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