LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Mahindra Manulife Manufacturing Fund Reg IDCW

Submit
NAV Date NAV (Rs)
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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