Historical Mutual Fund NAV of Mahindra Manulife Low Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 1115.326 |
| 28-03-2025 | 1114.7198 |
| 27-03-2025 | 1113.3936 |
| 26-03-2025 | 1119.9104 |
| 25-03-2025 | 1119.4226 |
| 24-03-2025 | 1119.3535 |
| 21-03-2025 | 1118.2239 |
| 20-03-2025 | 1117.6929 |
| 19-03-2025 | 1116.9779 |
| 18-03-2025 | 1116.6423 |
| 17-03-2025 | 1116.2461 |
| 13-03-2025 | 1115.4618 |
| 12-03-2025 | 1115.333 |
| 11-03-2025 | 1115.1022 |
| 10-03-2025 | 1114.8297 |
| 07-03-2025 | 1114.2958 |
| 06-03-2025 | 1114.0547 |
| 05-03-2025 | 1113.8538 |
| 04-03-2025 | 1113.7716 |
| 03-03-2025 | 1113.7848 |
| 28-02-2025 | 1113.3779 |
| 27-02-2025 | 1113.0985 |
| 25-02-2025 | 1118.3326 |
| 24-02-2025 | 1118.1415 |
| 21-02-2025 | 1117.3753 |
| 20-02-2025 | 1117.1078 |
| 18-02-2025 | 1116.6384 |
| 17-02-2025 | 1116.5009 |
| 14-02-2025 | 1115.9907 |
| 13-02-2025 | 1115.8536 |
| 12-02-2025 | 1115.5268 |
| 11-02-2025 | 1115.3617 |
| 10-02-2025 | 1115.124 |
| 07-02-2025 | 1114.7366 |
| 06-02-2025 | 1114.7296 |
| 05-02-2025 | 1114.2601 |
| 04-02-2025 | 1114.1143 |
| 03-02-2025 | 1113.8116 |
| 31-01-2025 | 1113.1946 |
| 30-01-2025 | 1112.9923 |
| 29-01-2025 | 1119.5728 |
| 28-01-2025 | 1119.3639 |
| 27-01-2025 | 1119.0734 |
| 24-01-2025 | 1118.3745 |
| 23-01-2025 | 1118.2897 |
| 22-01-2025 | 1118.189 |
| 21-01-2025 | 1118.0306 |
| 20-01-2025 | 1117.7459 |
| 17-01-2025 | 1117.1142 |
| 16-01-2025 | 1116.8465 |
| 15-01-2025 | 1116.4005 |
| 14-01-2025 | 1115.9294 |
| 13-01-2025 | 1115.9455 |
| 10-01-2025 | 1115.6587 |
| 09-01-2025 | 1115.3753 |
| 08-01-2025 | 1115.4146 |
| 07-01-2025 | 1115.3648 |
| 06-01-2025 | 1115.212 |
| 03-01-2025 | 1114.6502 |
| 02-01-2025 | 1114.6371 |
| 01-01-2025 | 1114.3964 |
| 31-12-2024 | 1114.0394 |
| 30-12-2024 | 1113.4056 |
| 27-12-2024 | 1118.0359 |
| 26-12-2024 | 1117.7188 |
| 24-12-2024 | 1117.3803 |
| 23-12-2024 | 1117.3573 |
| 20-12-2024 | 1116.9532 |
| 19-12-2024 | 1116.8756 |
| 18-12-2024 | 1116.9538 |
| 17-12-2024 | 1116.7265 |
| 16-12-2024 | 1116.6065 |
| 13-12-2024 | 1115.992 |
| 12-12-2024 | 1115.9088 |
| 11-12-2024 | 1115.8614 |
| 10-12-2024 | 1115.7279 |
| 09-12-2024 | 1115.5046 |
| 06-12-2024 | 1114.9969 |
| 05-12-2024 | 1114.8764 |
| 04-12-2024 | 1114.5072 |
| 03-12-2024 | 1114.1157 |
| 02-12-2024 | 1114.018 |
| 29-11-2024 | 1113.112 |
| 28-11-2024 | 1112.7829 |
| 27-11-2024 | 1118.579 |
| 26-11-2024 | 1118.3523 |
| 25-11-2024 | 1118.2113 |
| 22-11-2024 | 1117.6209 |
| 21-11-2024 | 1117.4272 |
| 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 |
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