Historical Mutual Fund NAV of Mahindra Manulife Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 1263.5931 |
| 15-08-2024 | 1263.3749 |
| 14-08-2024 | 1263.1567 |
| 13-08-2024 | 1262.9399 |
| 12-08-2024 | 1262.7246 |
| 11-08-2024 | 1262.5115 |
| 09-08-2024 | 1262.0733 |
| 08-08-2024 | 1261.8571 |
| 07-08-2024 | 1261.6343 |
| 06-08-2024 | 1261.4194 |
| 05-08-2024 | 1261.2113 |
| 04-08-2024 | 1260.9956 |
| 02-08-2024 | 1260.5489 |
| 01-08-2024 | 1260.3501 |
| 31-07-2024 | 1260.1349 |
| 30-07-2024 | 1259.9183 |
| 29-07-2024 | 1259.7045 |
| 28-07-2024 | 1259.4914 |
| 26-07-2024 | 1259.0577 |
| 25-07-2024 | 1258.8431 |
| 24-07-2024 | 1258.6227 |
| 23-07-2024 | 1258.4006 |
| 22-07-2024 | 1258.1779 |
| 21-07-2024 | 1257.9554 |
| 19-07-2024 | 1257.5216 |
| 18-07-2024 | 1257.308 |
| 17-07-2024 | 1257.0926 |
| 16-07-2024 | 1256.8714 |
| 15-07-2024 | 1256.6648 |
| 14-07-2024 | 1256.4539 |
| 13-07-2024 | 1256.2387 |
| 12-07-2024 | 1256.0236 |
| 11-07-2024 | 1255.8102 |
| 10-07-2024 | 1255.5866 |
| 09-07-2024 | 1255.3722 |
| 08-07-2024 | 1255.1586 |
| 07-07-2024 | 1254.9403 |
| 05-07-2024 | 1254.5064 |
| 04-07-2024 | 1254.2949 |
| 03-07-2024 | 1254.0812 |
| 02-07-2024 | 1253.8672 |
| 01-07-2024 | 1253.6547 |
| 30-06-2024 | 1253.439 |
| 28-06-2024 | 1252.9853 |
| 27-06-2024 | 1252.7537 |
| 26-06-2024 | 1252.5299 |
| 25-06-2024 | 1252.3137 |
| 24-06-2024 | 1252.0954 |
| 23-06-2024 | 1251.8735 |
| 21-06-2024 | 1251.4211 |
| 20-06-2024 | 1251.1984 |
| 19-06-2024 | 1250.9792 |
| 18-06-2024 | 1250.7603 |
| 17-06-2024 | 1250.5364 |
| 14-06-2024 | 1249.8585 |
| 13-06-2024 | 1249.635 |
| 12-06-2024 | 1249.4206 |
| 11-06-2024 | 1249.2062 |
| 10-06-2024 | 1248.9912 |
| 09-06-2024 | 1248.7776 |
| 07-06-2024 | 1248.3463 |
| 06-06-2024 | 1248.1322 |
| 05-06-2024 | 1247.9191 |
| 04-06-2024 | 1247.7055 |
| 03-06-2024 | 1247.4978 |
| 02-06-2024 | 1247.2864 |
| 31-05-2024 | 1246.8405 |
| 30-05-2024 | 1246.6194 |
| 29-05-2024 | 1246.4074 |
| 28-05-2024 | 1246.1949 |
| 27-05-2024 | 1245.9823 |
| 26-05-2024 | 1245.7639 |
| 24-05-2024 | 1245.318 |
| 23-05-2024 | 1245.1012 |
| 22-05-2024 | 1244.8753 |
| 21-05-2024 | 1244.6524 |
| 20-05-2024 | 1244.4281 |
| 18-05-2024 | 1243.9815 |
| 17-05-2024 | 1243.7583 |
| 16-05-2024 | 1243.5369 |
| 15-05-2024 | 1243.3255 |
| 14-05-2024 | 1243.1146 |
| 13-05-2024 | 1242.8951 |
| 12-05-2024 | 1242.6738 |
| 10-05-2024 | 1242.2251 |
| 09-05-2024 | 1242.0037 |
| 08-05-2024 | 1241.7806 |
| 07-05-2024 | 1241.5614 |
| 06-05-2024 | 1241.3452 |
| 05-05-2024 | 1241.1337 |
| 03-05-2024 | 1240.7026 |
| 02-05-2024 | 1240.4971 |
| 01-05-2024 | 1240.2822 |
| 30-04-2024 | 1240.0599 |
| 29-04-2024 | 1239.8405 |
| 28-04-2024 | 1239.6189 |
| 26-04-2024 | 1239.1748 |
| 25-04-2024 | 1238.955 |
| 24-04-2024 | 1238.7352 |
| 23-04-2024 | 1238.5157 |
| 22-04-2024 | 1238.2976 |
| 21-04-2024 | 1238.0807 |
| 19-04-2024 | 1237.653 |
| 18-04-2024 | 1237.4428 |
| 17-04-2024 | 1237.2332 |
| 16-04-2024 | 1237.0212 |
| 15-04-2024 | 1236.8132 |
| 14-04-2024 | 1236.5979 |
| 12-04-2024 | 1236.1508 |
| 11-04-2024 | 1235.9391 |
| 10-04-2024 | 1235.7209 |
| 09-04-2024 | 1235.5031 |
| 08-04-2024 | 1235.2861 |
| 07-04-2024 | 1235.0729 |
| 05-04-2024 | 1234.6386 |
| 04-04-2024 | 1234.4232 |
| 03-04-2024 | 1234.207 |
| 02-04-2024 | 1233.9891 |
| 01-04-2024 | 1233.7775 |
| 31-03-2024 | 1233.5384 |
| 28-03-2024 | 1232.8212 |
| 27-03-2024 | 1232.5781 |
| 26-03-2024 | 1232.3604 |
| 25-03-2024 | 1232.1333 |
| 22-03-2024 | 1231.4627 |
| 21-03-2024 | 1231.2413 |
| 20-03-2024 | 1231.0203 |
| 19-03-2024 | 1230.8117 |
| 18-03-2024 | 1230.5997 |
| 17-03-2024 | 1230.3836 |
| 15-03-2024 | 1229.9388 |
| 14-03-2024 | 1229.7203 |
| 13-03-2024 | 1229.5137 |
| 12-03-2024 | 1229.3038 |
| 11-03-2024 | 1229.0867 |
| 10-03-2024 | 1228.8686 |
| 07-03-2024 | 1228.2141 |
| 06-03-2024 | 1227.9985 |
| 05-03-2024 | 1227.7897 |
| 04-03-2024 | 1227.5819 |
| 03-03-2024 | 1227.3713 |
| 01-03-2024 | 1226.9403 |
| 29-02-2024 | 1226.7262 |
| 28-02-2024 | 1226.508 |
| 27-02-2024 | 1226.3006 |
| 26-02-2024 | 1226.082 |
| 25-02-2024 | 1225.8637 |
| 23-02-2024 | 1225.4253 |
| 22-02-2024 | 1225.2089 |
| 21-02-2024 | 1225.0009 |
| 20-02-2024 | 1224.7901 |
| 19-02-2024 | 1224.5797 |
| 18-02-2024 | 1224.3618 |
| 16-02-2024 | 1223.9262 |
| 15-02-2024 | 1223.7097 |
| 14-02-2024 | 1223.4915 |
| 13-02-2024 | 1223.2743 |
| 12-02-2024 | 1223.0556 |
| 11-02-2024 | 1222.836 |
| 09-02-2024 | 1222.3942 |
| 08-02-2024 | 1222.1754 |
| 07-02-2024 | 1221.9597 |
| 06-02-2024 | 1221.7495 |
| 05-02-2024 | 1221.5431 |
| 04-02-2024 | 1221.3361 |
| 02-02-2024 | 1220.9145 |
| 01-02-2024 | 1220.7049 |
| 31-01-2024 | 1220.4928 |
| 30-01-2024 | 1220.2731 |
| 29-01-2024 | 1220.0534 |
| 28-01-2024 | 1219.8332 |
| 25-01-2024 | 1219.1685 |
| 24-01-2024 | 1218.9487 |
| 23-01-2024 | 1218.7285 |
| 22-01-2024 | 1218.5087 |
| 21-01-2024 | 1218.2879 |
| 19-01-2024 | 1217.8464 |
| 18-01-2024 | 1217.6271 |
| 17-01-2024 | 1217.4075 |
| 16-01-2024 | 1217.1879 |
| 15-01-2024 | 1216.9685 |
| 14-01-2024 | 1216.7502 |
| 12-01-2024 | 1216.3123 |
| 11-01-2024 | 1216.0967 |
| 10-01-2024 | 1215.8771 |
| 09-01-2024 | 1215.6569 |
| 08-01-2024 | 1215.4376 |
| 07-01-2024 | 1215.2187 |
| 05-01-2024 | 1214.7826 |
| 04-01-2024 | 1214.5661 |
| 03-01-2024 | 1214.3489 |
| 02-01-2024 | 1214.1307 |
| 01-01-2024 | 1213.9114 |
| 31-12-2023 | 1213.6921 |
| 30-12-2023 | 1213.467 |
| 29-12-2023 | 1213.2419 |
| 28-12-2023 | 1213.025 |
| 27-12-2023 | 1212.8046 |
| 26-12-2023 | 1212.584 |
| 25-12-2023 | 1212.3638 |
| 22-12-2023 | 1211.6988 |
| 21-12-2023 | 1211.4805 |
| 20-12-2023 | 1211.2598 |
| 19-12-2023 | 1211.0411 |
| 18-12-2023 | 1210.8214 |
| 17-12-2023 | 1210.6031 |
| 15-12-2023 | 1210.1694 |
| 14-12-2023 | 1209.955 |
| 13-12-2023 | 1209.7369 |
| 12-12-2023 | 1209.5184 |
| 11-12-2023 | 1209.3002 |
| 10-12-2023 | 1209.0828 |
| 08-12-2023 | 1208.645 |
| 07-12-2023 | 1208.4342 |
| 06-12-2023 | 1208.2176 |
| 05-12-2023 | 1208.001 |
| 04-12-2023 | 1207.7844 |
| 03-12-2023 | 1207.5669 |
| 01-12-2023 | 1207.1285 |
| 30-11-2023 | 1206.911 |
| 29-11-2023 | 1206.6938 |
| 28-11-2023 | 1206.4763 |
| 27-11-2023 | 1206.258 |
| 24-11-2023 | 1205.596 |
| 23-11-2023 | 1205.3782 |
| 22-11-2023 | 1205.1587 |
| 21-11-2023 | 1204.9404 |
| 20-11-2023 | 1204.7201 |
| 19-11-2023 | 1204.5016 |
| 17-11-2023 | 1204.0627 |
| 16-11-2023 | 1203.8449 |
| 15-11-2023 | 1203.6275 |
| 14-11-2023 | 1203.41 |
| 13-11-2023 | 1203.1898 |
| 12-11-2023 | 1202.9721 |
| 10-11-2023 | 1202.538 |
| 09-11-2023 | 1202.3218 |
| 08-11-2023 | 1202.1047 |
| 07-11-2023 | 1201.8886 |
| 06-11-2023 | 1201.6726 |
| 05-11-2023 | 1201.4572 |
| 03-11-2023 | 1201.0279 |
| 02-11-2023 | 1200.8152 |
| 01-11-2023 | 1200.6011 |
| 31-10-2023 | 1200.3849 |
| 30-10-2023 | 1200.1685 |
| 29-10-2023 | 1199.9546 |
| 27-10-2023 | 1199.519 |
| 26-10-2023 | 1199.306 |
| 25-10-2023 | 1199.0911 |
| 24-10-2023 | 1198.8756 |
| 23-10-2023 | 1198.659 |
| 22-10-2023 | 1198.4445 |
| 20-10-2023 | 1198.0109 |
| 19-10-2023 | 1197.796 |
| 18-10-2023 | 1197.5815 |
| 17-10-2023 | 1197.3662 |
| 16-10-2023 | 1197.151 |
| 15-10-2023 | 1196.9359 |
| 13-10-2023 | 1196.5031 |
| 12-10-2023 | 1196.2882 |
| 11-10-2023 | 1196.073 |
| 10-10-2023 | 1195.8576 |
| 09-10-2023 | 1195.6428 |
| 08-10-2023 | 1195.4284 |
| 06-10-2023 | 1194.9936 |
| 05-10-2023 | 1194.7795 |
| 04-10-2023 | 1194.5646 |
| 03-10-2023 | 1194.3498 |
| 02-10-2023 | 1194.1358 |
| 30-09-2023 | 1193.6963 |
| 29-09-2023 | 1193.4766 |
| 28-09-2023 | 1193.2595 |
| 27-09-2023 | 1193.042 |
| 26-09-2023 | 1192.8271 |
| 25-09-2023 | 1192.6144 |
| 24-09-2023 | 1192.3995 |
| 22-09-2023 | 1191.9652 |
| 21-09-2023 | 1191.7507 |
| 20-09-2023 | 1191.5348 |
| 19-09-2023 | 1191.3202 |
| 18-09-2023 | 1191.1021 |
| 17-09-2023 | 1190.8883 |
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