Historical Mutual Fund NAV of Mahindra Manulife Multi Asset Allocation Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 12.6893 |
| 03-11-2025 | 12.7304 |
| 31-10-2025 | 12.6853 |
| 30-10-2025 | 12.7046 |
| 29-10-2025 | 12.7546 |
| 28-10-2025 | 12.6488 |
| 27-10-2025 | 12.7082 |
| 24-10-2025 | 12.6498 |
| 23-10-2025 | 12.6904 |
| 20-10-2025 | 12.7523 |
| 17-10-2025 | 12.8117 |
| 16-10-2025 | 12.7443 |
| 15-10-2025 | 12.7675 |
| 14-10-2025 | 12.7495 |
| 13-10-2025 | 12.6908 |
| 10-10-2025 | 12.589 |
| 09-10-2025 | 12.5782 |
| 08-10-2025 | 12.5087 |
| 07-10-2025 | 12.4417 |
| 06-10-2025 | 12.4274 |
| 03-10-2025 | 12.347 |
| 01-10-2025 | 12.3217 |
| 30-09-2025 | 12.219 |
| 29-09-2025 | 12.2354 |
| 26-09-2025 | 12.1513 |
| 25-09-2025 | 12.2176 |
| 24-09-2025 | 12.2257 |
| 23-09-2025 | 12.2563 |
| 22-09-2025 | 12.2291 |
| 19-09-2025 | 12.1927 |
| 18-09-2025 | 12.2077 |
| 17-09-2025 | 12.1727 |
| 16-09-2025 | 12.174 |
| 15-09-2025 | 12.0745 |
| 12-09-2025 | 12.0478 |
| 11-09-2025 | 11.985 |
| 10-09-2025 | 11.9721 |
| 09-09-2025 | 11.9529 |
| 08-09-2025 | 11.9202 |
| 05-09-2025 | 11.8795 |
| 04-09-2025 | 11.8788 |
| 03-09-2025 | 11.8637 |
| 02-09-2025 | 11.8092 |
| 01-09-2025 | 11.8162 |
| 29-08-2025 | 11.6905 |
| 28-08-2025 | 11.6909 |
| 26-08-2025 | 11.7272 |
| 25-08-2025 | 11.8153 |
| 22-08-2025 | 11.777 |
| 21-08-2025 | 11.813 |
| 20-08-2025 | 11.7816 |
| 19-08-2025 | 11.7706 |
| 18-08-2025 | 11.7538 |
| 14-08-2025 | 11.6725 |
| 13-08-2025 | 11.6779 |
| 12-08-2025 | 11.626 |
| 11-08-2025 | 11.6491 |
| 08-08-2025 | 11.6326 |
| 07-08-2025 | 11.6783 |
| 06-08-2025 | 11.6644 |
| 05-08-2025 | 11.6923 |
| 04-08-2025 | 11.6951 |
| 01-08-2025 | 11.6024 |
| 31-07-2025 | 11.6972 |
| 30-07-2025 | 11.7649 |
| 29-07-2025 | 11.7262 |
| 28-07-2025 | 11.6908 |
| 25-07-2025 | 11.7576 |
| 24-07-2025 | 11.8384 |
| 23-07-2025 | 11.9002 |
| 22-07-2025 | 11.8296 |
| 21-07-2025 | 11.8247 |
| 18-07-2025 | 11.7768 |
| 17-07-2025 | 11.7806 |
| 16-07-2025 | 11.8012 |
| 15-07-2025 | 11.7842 |
| 14-07-2025 | 11.7646 |
| 11-07-2025 | 11.7274 |
| 10-07-2025 | 11.7339 |
| 09-07-2025 | 11.7598 |
| 08-07-2025 | 11.7686 |
| 07-07-2025 | 11.7524 |
| 04-07-2025 | 11.755 |
| 03-07-2025 | 11.729 |
| 02-07-2025 | 11.7236 |
| 01-07-2025 | 11.7552 |
| 30-06-2025 | 11.7425 |
| 27-06-2025 | 11.7453 |
| 26-06-2025 | 11.7321 |
| 25-06-2025 | 11.6558 |
| 24-06-2025 | 11.5897 |
| 23-06-2025 | 11.5844 |
| 20-06-2025 | 11.5899 |
| 19-06-2025 | 11.5307 |
| 18-06-2025 | 11.5862 |
| 17-06-2025 | 11.5807 |
| 16-06-2025 | 11.6226 |
| 13-06-2025 | 11.571 |
| 12-06-2025 | 11.5848 |
| 11-06-2025 | 11.6683 |
| 10-06-2025 | 11.6591 |
| 09-06-2025 | 11.6507 |
| 06-06-2025 | 11.604 |
| 05-06-2025 | 11.5362 |
| 04-06-2025 | 11.4673 |
| 03-06-2025 | 11.4317 |
| 02-06-2025 | 11.435 |
| 30-05-2025 | 11.4311 |
| 29-05-2025 | 11.4586 |
| 28-05-2025 | 11.4569 |
| 27-05-2025 | 11.4602 |
| 26-05-2025 | 11.4966 |
| 23-05-2025 | 11.4489 |
| 22-05-2025 | 11.4259 |
| 21-05-2025 | 11.4585 |
| 20-05-2025 | 11.3843 |
| 19-05-2025 | 11.4525 |
| 16-05-2025 | 11.4312 |
| 15-05-2025 | 11.412 |
| 14-05-2025 | 11.3599 |
| 13-05-2025 | 11.313 |
| 12-05-2025 | 11.3241 |
| 09-05-2025 | 11.1457 |
| 08-05-2025 | 11.1953 |
| 07-05-2025 | 11.2535 |
| 06-05-2025 | 11.2151 |
| 05-05-2025 | 11.2172 |
| 02-05-2025 | 11.1642 |
| 30-04-2025 | 11.1638 |
| 29-04-2025 | 11.2387 |
| 28-04-2025 | 11.2107 |
| 25-04-2025 | 11.1744 |
| 24-04-2025 | 11.2585 |
| 23-04-2025 | 11.2497 |
| 22-04-2025 | 11.2156 |
| 21-04-2025 | 11.1803 |
| 17-04-2025 | 11.0535 |
| 16-04-2025 | 10.9938 |
| 15-04-2025 | 10.9306 |
| 11-04-2025 | 10.7682 |
| 09-04-2025 | 10.5905 |
| 08-04-2025 | 10.6169 |
| 07-04-2025 | 10.5216 |
| 04-04-2025 | 10.7551 |
| 03-04-2025 | 10.9221 |
| 02-04-2025 | 10.9694 |
| 01-04-2025 | 10.9144 |
| 31-03-2025 | 10.9703 |
| 28-03-2025 | 10.9709 |
| 27-03-2025 | 10.959 |
| 26-03-2025 | 10.8964 |
| 25-03-2025 | 10.9223 |
| 24-03-2025 | 10.938 |
| 21-03-2025 | 10.8739 |
| 20-03-2025 | 10.8283 |
| 19-03-2025 | 10.7897 |
| 18-03-2025 | 10.7649 |
| 17-03-2025 | 10.6536 |
| 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 | 11.1257 |
| 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 | 10.8877 |
| 24-01-2025 | 11.0068 |
| 23-01-2025 | 11.0425 |
| 22-01-2025 | 11.0217 |
| 21-01-2025 | 11.0298 |
| 20-01-2025 | 11.0911 |
| 17-01-2025 | 11.0609 |
| 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 | 11.223 |
| 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 |
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