ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of Mahindra Manulife Multi Asset Allocation Reg IDCW

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NAV Date NAV (Rs)
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
03-12-2024 11.2454
02-12-2024 11.1898
29-11-2024 11.1761
28-11-2024 11.1099
27-11-2024 11.1484
26-11-2024 11.1265
25-11-2024 11.1573
22-11-2024 11.0927
21-11-2024 11.0141
19-11-2024 11.0468
18-11-2024 10.9932
14-11-2024 10.9774
13-11-2024 11.0327
12-11-2024 11.0839
11-11-2024 11.1804
08-11-2024 11.1959
07-11-2024 11.2161
06-11-2024 11.3019
05-11-2024 11.2477
04-11-2024 11.2161
31-10-2024 11.2861
30-10-2024 11.2998
29-10-2024 11.2814
28-10-2024 11.2158
25-10-2024 11.1747
24-10-2024 11.2888
23-10-2024 11.317
22-10-2024 11.2856
21-10-2024 11.366
18-10-2024 11.3561
17-10-2024 11.3414
16-10-2024 11.3824
15-10-2024 11.3761
14-10-2024 11.3738
11-10-2024 11.3352
10-10-2024 11.2964
09-10-2024 11.3034
08-10-2024 11.3031
07-10-2024 11.272
04-10-2024 11.3567
03-10-2024 11.3834
01-10-2024 11.4615
30-09-2024 11.4578
27-09-2024 11.4739
26-09-2024 11.4674
25-09-2024 11.4371
24-09-2024 11.4169
23-09-2024 11.3888
20-09-2024 11.3667
19-09-2024 11.3247
18-09-2024 11.3131
17-09-2024 11.3493
16-09-2024 11.3611
13-09-2024 11.3322
12-09-2024 11.2896
11-09-2024 11.2198
10-09-2024 11.2377
09-09-2024 11.1931
06-09-2024 11.2202
05-09-2024 11.2793
04-09-2024 11.2424
03-09-2024 11.255
02-09-2024 11.2402
30-08-2024 11.2743
29-08-2024 11.2561
28-08-2024 11.253
27-08-2024 11.2565
26-08-2024 11.2544
23-08-2024 11.1983
22-08-2024 11.2171
21-08-2024 11.2009
20-08-2024 11.1828
19-08-2024 11.1348
16-08-2024 11.0645
14-08-2024 10.9828
13-08-2024 10.9772
12-08-2024 11.0193
09-08-2024 10.9721
08-08-2024 10.9105
07-08-2024 10.9883
06-08-2024 10.9184
05-08-2024 10.9392
02-08-2024 11.1237
01-08-2024 11.1869
31-07-2024 11.1827
30-07-2024 11.1456
29-07-2024 11.1458
26-07-2024 11.1087
25-07-2024 11.0502
24-07-2024 11.0733
23-07-2024 11.0565
22-07-2024 11.1271
19-07-2024 11.1242
18-07-2024 11.2327
16-07-2024 11.2215
15-07-2024 11.1871
12-07-2024 11.1627
11-07-2024 11.1255
10-07-2024 11.0995
09-07-2024 11.1069
08-07-2024 11.0839
05-07-2024 11.0731
04-07-2024 11.0295
03-07-2024 11.0188
02-07-2024 10.9524
01-07-2024 10.9608
28-06-2024 10.9122
27-06-2024 10.8854
26-06-2024 10.8747
25-06-2024 10.8637
24-06-2024 10.8478
21-06-2024 10.8705
20-06-2024 10.8721
19-06-2024 10.8278
18-06-2024 10.8326
14-06-2024 10.8061
13-06-2024 10.7941
12-06-2024 10.7511
11-06-2024 10.7008
10-06-2024 10.6857
07-06-2024 10.706
06-06-2024 10.6259
05-06-2024 10.5195
04-06-2024 10.3526
03-06-2024 10.7463
31-05-2024 10.6038
30-05-2024 10.5719
29-05-2024 10.6341
28-05-2024 10.6431
27-05-2024 10.6371
24-05-2024 10.6392
23-05-2024 10.626
22-05-2024 10.6241
21-05-2024 10.6
17-05-2024 10.497
16-05-2024 10.4671
15-05-2024 10.4135
14-05-2024 10.3614
13-05-2024 10.3109
10-05-2024 10.33
09-05-2024 10.252
08-05-2024 10.3345
07-05-2024 10.2942
06-05-2024 10.3399
03-05-2024 10.3672
02-05-2024 10.3825
30-04-2024 10.3538
29-04-2024 10.3711
26-04-2024 10.3352
25-04-2024 10.3187
24-04-2024 10.2725
23-04-2024 10.2514
22-04-2024 10.2759
19-04-2024 10.2576
18-04-2024 10.2515
16-04-2024 10.2831
15-04-2024 10.2907
12-04-2024 10.3398
10-04-2024 10.3418
09-04-2024 10.3108
08-04-2024 10.3114
05-04-2024 10.2431
04-04-2024 10.2451
03-04-2024 10.2146
02-04-2024 10.1922
01-04-2024 10.1729
31-03-2024 10.117
28-03-2024 10.1165
27-03-2024 10.0754
26-03-2024 10.0719
22-03-2024 10.0681
21-03-2024 10.0742
20-03-2024 10.0217
19-03-2024 10.0136
18-03-2024 10.0235
15-03-2024 10.0192

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