Historical Mutual Fund NAV of Mahindra Manulife Multi Asset Allocation Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 13.0302 |
| 31-10-2025 | 12.9841 |
| 30-10-2025 | 13.0039 |
| 29-10-2025 | 13.055 |
| 28-10-2025 | 12.9467 |
| 27-10-2025 | 13.0076 |
| 24-10-2025 | 12.9478 |
| 23-10-2025 | 12.9893 |
| 20-10-2025 | 13.0527 |
| 17-10-2025 | 13.1134 |
| 16-10-2025 | 13.0445 |
| 15-10-2025 | 13.0682 |
| 14-10-2025 | 13.0498 |
| 13-10-2025 | 12.9897 |
| 10-10-2025 | 12.8855 |
| 09-10-2025 | 12.8745 |
| 08-10-2025 | 12.8034 |
| 07-10-2025 | 12.7348 |
| 06-10-2025 | 12.7201 |
| 03-10-2025 | 12.6378 |
| 01-10-2025 | 12.612 |
| 30-09-2025 | 12.5068 |
| 29-09-2025 | 12.5236 |
| 26-09-2025 | 12.4375 |
| 25-09-2025 | 12.5054 |
| 24-09-2025 | 12.5137 |
| 23-09-2025 | 12.545 |
| 22-09-2025 | 12.5171 |
| 19-09-2025 | 12.4799 |
| 18-09-2025 | 12.4952 |
| 17-09-2025 | 12.4594 |
| 16-09-2025 | 12.461 |
| 15-09-2025 | 12.3592 |
| 12-09-2025 | 12.3319 |
| 11-09-2025 | 12.2676 |
| 10-09-2025 | 12.2544 |
| 09-09-2025 | 12.2348 |
| 08-09-2025 | 12.2013 |
| 05-09-2025 | 12.1596 |
| 04-09-2025 | 12.159 |
| 03-09-2025 | 12.1434 |
| 02-09-2025 | 12.0877 |
| 01-09-2025 | 12.0948 |
| 29-08-2025 | 11.9662 |
| 28-08-2025 | 11.9665 |
| 26-08-2025 | 12.0038 |
| 25-08-2025 | 12.0939 |
| 22-08-2025 | 12.0547 |
| 21-08-2025 | 12.0916 |
| 20-08-2025 | 12.0594 |
| 19-08-2025 | 12.0481 |
| 18-08-2025 | 12.031 |
| 14-08-2025 | 11.9477 |
| 13-08-2025 | 11.9533 |
| 12-08-2025 | 11.9002 |
| 11-08-2025 | 11.9238 |
| 08-08-2025 | 11.9069 |
| 07-08-2025 | 11.9537 |
| 06-08-2025 | 11.9395 |
| 05-08-2025 | 11.968 |
| 04-08-2025 | 11.9709 |
| 01-08-2025 | 11.876 |
| 31-07-2025 | 11.9731 |
| 30-07-2025 | 12.0423 |
| 29-07-2025 | 12.0027 |
| 28-07-2025 | 11.9665 |
| 25-07-2025 | 12.0349 |
| 24-07-2025 | 12.1176 |
| 23-07-2025 | 12.1809 |
| 22-07-2025 | 12.1086 |
| 21-07-2025 | 12.1035 |
| 18-07-2025 | 12.0545 |
| 17-07-2025 | 12.0584 |
| 16-07-2025 | 12.0795 |
| 15-07-2025 | 12.0621 |
| 14-07-2025 | 12.042 |
| 11-07-2025 | 12.0039 |
| 10-07-2025 | 12.0106 |
| 09-07-2025 | 12.0371 |
| 08-07-2025 | 12.0461 |
| 07-07-2025 | 12.0295 |
| 04-07-2025 | 12.0322 |
| 03-07-2025 | 12.0056 |
| 02-07-2025 | 12.0001 |
| 01-07-2025 | 12.0324 |
| 30-06-2025 | 12.0195 |
| 27-06-2025 | 12.0223 |
| 26-06-2025 | 12.0087 |
| 25-06-2025 | 11.9307 |
| 24-06-2025 | 11.863 |
| 23-06-2025 | 11.8576 |
| 20-06-2025 | 11.8632 |
| 19-06-2025 | 11.8026 |
| 18-06-2025 | 11.8594 |
| 17-06-2025 | 11.8538 |
| 16-06-2025 | 11.8967 |
| 13-06-2025 | 11.8439 |
| 12-06-2025 | 11.858 |
| 11-06-2025 | 11.9435 |
| 10-06-2025 | 11.9341 |
| 09-06-2025 | 11.9255 |
| 06-06-2025 | 11.8777 |
| 05-06-2025 | 11.8083 |
| 04-06-2025 | 11.7378 |
| 03-06-2025 | 11.7013 |
| 02-06-2025 | 11.7047 |
| 30-05-2025 | 11.7006 |
| 29-05-2025 | 11.7288 |
| 28-05-2025 | 11.7271 |
| 27-05-2025 | 11.7304 |
| 26-05-2025 | 11.7677 |
| 23-05-2025 | 11.7189 |
| 22-05-2025 | 11.6953 |
| 21-05-2025 | 11.7287 |
| 20-05-2025 | 11.6528 |
| 19-05-2025 | 11.7225 |
| 16-05-2025 | 11.7008 |
| 15-05-2025 | 11.6811 |
| 14-05-2025 | 11.6278 |
| 13-05-2025 | 11.5798 |
| 12-05-2025 | 11.5911 |
| 09-05-2025 | 11.4086 |
| 08-05-2025 | 11.4593 |
| 07-05-2025 | 11.5189 |
| 06-05-2025 | 11.4796 |
| 05-05-2025 | 11.4818 |
| 02-05-2025 | 11.4275 |
| 30-04-2025 | 11.4271 |
| 29-04-2025 | 11.5037 |
| 28-04-2025 | 11.4751 |
| 25-04-2025 | 11.4379 |
| 24-04-2025 | 11.524 |
| 23-04-2025 | 11.515 |
| 22-04-2025 | 11.4802 |
| 21-04-2025 | 11.444 |
| 17-04-2025 | 11.3141 |
| 16-04-2025 | 11.2531 |
| 15-04-2025 | 11.1884 |
| 11-04-2025 | 11.0222 |
| 09-04-2025 | 10.8403 |
| 08-04-2025 | 10.8673 |
| 07-04-2025 | 10.7698 |
| 04-04-2025 | 11.0088 |
| 03-04-2025 | 11.1797 |
| 02-04-2025 | 11.2281 |
| 01-04-2025 | 11.1718 |
| 31-03-2025 | 11.229 |
| 28-03-2025 | 11.2297 |
| 27-03-2025 | 11.2175 |
| 26-03-2025 | 11.1534 |
| 25-03-2025 | 11.18 |
| 24-03-2025 | 11.196 |
| 21-03-2025 | 11.1304 |
| 20-03-2025 | 11.0837 |
| 19-03-2025 | 11.0442 |
| 18-03-2025 | 11.0189 |
| 17-03-2025 | 10.9049 |
| 13-03-2025 | 10.8489 |
| 12-03-2025 | 10.8467 |
| 11-03-2025 | 10.8296 |
| 10-03-2025 | 10.838 |
| 07-03-2025 | 10.8887 |
| 06-03-2025 | 10.8851 |
| 05-03-2025 | 10.8222 |
| 04-03-2025 | 10.7203 |
| 03-03-2025 | 10.6826 |
| 28-02-2025 | 10.6805 |
| 27-02-2025 | 10.8125 |
| 25-02-2025 | 10.8555 |
| 24-02-2025 | 10.8735 |
| 21-02-2025 | 10.9284 |
| 20-02-2025 | 10.9797 |
| 19-02-2025 | 10.946 |
| 18-02-2025 | 10.9052 |
| 17-02-2025 | 10.9095 |
| 14-02-2025 | 10.9367 |
| 13-02-2025 | 10.9793 |
| 12-02-2025 | 10.9636 |
| 11-02-2025 | 10.9873 |
| 10-02-2025 | 11.1256 |
| 07-02-2025 | 11.1925 |
| 06-02-2025 | 11.1932 |
| 05-02-2025 | 11.2302 |
| 04-02-2025 | 11.1735 |
| 03-02-2025 | 11.092 |
| 31-01-2025 | 11.102 |
| 30-01-2025 | 11.0114 |
| 29-01-2025 | 10.9849 |
| 28-01-2025 | 10.8788 |
| 27-01-2025 | 10.8876 |
| 24-01-2025 | 11.0067 |
| 23-01-2025 | 11.0425 |
| 22-01-2025 | 11.0217 |
| 21-01-2025 | 11.0298 |
| 20-01-2025 | 11.0911 |
| 17-01-2025 | 11.0608 |
| 16-01-2025 | 11.0853 |
| 15-01-2025 | 11.0089 |
| 14-01-2025 | 10.9712 |
| 13-01-2025 | 10.9251 |
| 10-01-2025 | 11.0575 |
| 09-01-2025 | 11.1047 |
| 08-01-2025 | 11.143 |
| 07-01-2025 | 11.1459 |
| 06-01-2025 | 11.0788 |
| 03-01-2025 | 11.1794 |
| 02-01-2025 | 11.1709 |
| 01-01-2025 | 11.0953 |
| 31-12-2024 | 11.0716 |
| 30-12-2024 | 11.0651 |
| 27-12-2024 | 11.1013 |
| 26-12-2024 | 11.0902 |
| 24-12-2024 | 11.0892 |
| 23-12-2024 | 11.085 |
| 20-12-2024 | 11.0345 |
| 19-12-2024 | 11.1363 |
| 18-12-2024 | 11.2032 |
| 17-12-2024 | 11.2229 |
| 16-12-2024 | 11.2858 |
| 13-12-2024 | 11.2998 |
| 12-12-2024 | 11.3471 |
| 11-12-2024 | 11.3469 |
| 10-12-2024 | 11.3497 |
| 09-12-2024 | 11.305 |
| 06-12-2024 | 11.2988 |
| 05-12-2024 | 11.2883 |
| 04-12-2024 | 11.2558 |
| 03-12-2024 | 11.2454 |
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