Historical Mutual Fund NAV of Mahindra Manulife Multi Asset Allocation Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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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