SBI MF Long Term Equity Fund New 728x90

Historical Mutual Fund NAV of Mahindra Manulife Manufacturing Fund Reg Gr

Submit
NAV Date NAV (Rs)
18-09-2024 10.1854
17-09-2024 10.1859
16-09-2024 10.1985
13-09-2024 10.2033
12-09-2024 10.2189
11-09-2024 10.0965
10-09-2024 10.1804
09-09-2024 10.1149
06-09-2024 10.1526
05-09-2024 10.2585
04-09-2024 10.2545
03-09-2024 10.228
02-09-2024 10.2057
30-08-2024 10.2404
29-08-2024 10.19
28-08-2024 10.2077
27-08-2024 10.2627
26-08-2024 10.3197
23-08-2024 10.2751
22-08-2024 10.2828
21-08-2024 10.2678
20-08-2024 10.1712
19-08-2024 10.1122
16-08-2024 10.0694
14-08-2024 9.8987
13-08-2024 9.9087
12-08-2024 10.0338
09-08-2024 10.0135
08-08-2024 9.9115
07-08-2024 10.0217
06-08-2024 9.8392
05-08-2024 9.8709
02-08-2024 10.2268
01-08-2024 10.3917
31-07-2024 10.4296
30-07-2024 10.3964
29-07-2024 10.3567
26-07-2024 10.2682
25-07-2024 10.1022
24-07-2024 10.0732
23-07-2024 9.9966
22-07-2024 9.9878
19-07-2024 9.9422
18-07-2024 10.1474
16-07-2024 10.1747
15-07-2024 10.1603
12-07-2024 10.1133
11-07-2024 10.129
10-07-2024 10.1149
09-07-2024 10.1912
08-07-2024 10.1463
05-07-2024 10.1857
04-07-2024 10.1452
03-07-2024 10.1225
02-07-2024 10.1111
01-07-2024 10.0831
28-06-2024 10.0545
27-06-2024 10.0564
26-06-2024 10.0257

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