Historical Mutual Fund NAV of Mahindra Manulife Manufacturing Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 9.3768 |
| 18-11-2024 | 9.2933 |
| 14-11-2024 | 9.3292 |
| 13-11-2024 | 9.2954 |
| 12-11-2024 | 9.5094 |
| 11-11-2024 | 9.6685 |
| 08-11-2024 | 9.7253 |
| 07-11-2024 | 9.8187 |
| 06-11-2024 | 9.9255 |
| 05-11-2024 | 9.7381 |
| 04-11-2024 | 9.6702 |
| 31-10-2024 | 9.7241 |
| 30-10-2024 | 9.6645 |
| 29-10-2024 | 9.6207 |
| 28-10-2024 | 9.5877 |
| 25-10-2024 | 9.5082 |
| 24-10-2024 | 9.6659 |
| 23-10-2024 | 9.7597 |
| 22-10-2024 | 9.7657 |
| 21-10-2024 | 10.0157 |
| 18-10-2024 | 10.1424 |
| 17-10-2024 | 10.1088 |
| 16-10-2024 | 10.2521 |
| 15-10-2024 | 10.2893 |
| 14-10-2024 | 10.2614 |
| 11-10-2024 | 10.249 |
| 10-10-2024 | 10.2117 |
| 09-10-2024 | 10.2182 |
| 08-10-2024 | 10.1753 |
| 07-10-2024 | 10.0239 |
| 04-10-2024 | 10.2445 |
| 03-10-2024 | 10.3574 |
| 01-10-2024 | 10.5398 |
| 30-09-2024 | 10.5173 |
| 27-09-2024 | 10.5461 |
| 26-09-2024 | 10.4315 |
| 25-09-2024 | 10.3842 |
| 24-09-2024 | 10.3982 |
| 23-09-2024 | 10.3509 |
| 20-09-2024 | 10.2223 |
| 19-09-2024 | 10.1048 |
| 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 | 10.1803 |
| 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 | 10.0337 |
| 09-08-2024 | 10.0135 |
| 08-08-2024 | 9.9115 |
| 07-08-2024 | 10.0216 |
| 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 | 10.2679 |
| 25-07-2024 | 10.1019 |
| 24-07-2024 | 10.0729 |
| 23-07-2024 | 9.9963 |
| 22-07-2024 | 9.9875 |
| 19-07-2024 | 9.9419 |
| 18-07-2024 | 10.1471 |
| 16-07-2024 | 10.1744 |
| 15-07-2024 | 10.16 |
| 12-07-2024 | 10.113 |
| 11-07-2024 | 10.1287 |
| 10-07-2024 | 10.1146 |
| 09-07-2024 | 10.1909 |
| 08-07-2024 | 10.146 |
| 05-07-2024 | 10.1856 |
| 04-07-2024 | 10.145 |
| 03-07-2024 | 10.1223 |
| 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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