SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of Mahindra Manulife Overnight Reg IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 1146.2376
23-12-2024 1146.0396
22-12-2024 1145.8356
20-12-2024 1145.4201
19-12-2024 1145.2144
18-12-2024 1145.0122
17-12-2024 1144.8123
16-12-2024 1144.6091
15-12-2024 1144.4014
13-12-2024 1143.989
12-12-2024 1143.8014
11-12-2024 1143.6003
10-12-2024 1143.3973
09-12-2024 1143.1953
08-12-2024 1142.9953
06-12-2024 1142.5885
05-12-2024 1142.3899
04-12-2024 1142.1904
03-12-2024 1141.9972
02-12-2024 1141.8076
01-12-2024 1141.6087
30-11-2024 1141.4052
29-11-2024 1141.2017
28-11-2024 1141.0002
27-11-2024 1140.7991
26-11-2024 1140.599
25-11-2024 1140.3954
24-11-2024 1140.1962
22-11-2024 1139.7827
21-11-2024 1139.5899
20-11-2024 1139.3886
19-11-2024 1139.1927
18-11-2024 1138.9985
17-11-2024 1138.8073
14-11-2024 1138.2289
13-11-2024 1138.0369
12-11-2024 1137.8467
11-11-2024 1137.6547
10-11-2024 1137.4619
08-11-2024 1137.0729
07-11-2024 1136.8794
06-11-2024 1136.6917
05-11-2024 1136.5075
04-11-2024 1136.3233
03-11-2024 1136.1358
31-10-2024 1135.5544
30-10-2024 1135.3631
29-10-2024 1135.1721
28-10-2024 1134.9826
27-10-2024 1134.7877
25-10-2024 1134.3865
24-10-2024 1134.1886
23-10-2024 1133.9901
22-10-2024 1133.7886
21-10-2024 1133.5897
20-10-2024 1133.396
18-10-2024 1133.0117
17-10-2024 1132.8231
16-10-2024 1132.6316
15-10-2024 1132.4424
14-10-2024 1132.2533
13-10-2024 1132.0628
11-10-2024 1131.6802
10-10-2024 1131.4912
09-10-2024 1131.3011
08-10-2024 1131.1206
07-10-2024 1131.1206
06-10-2024 1131.1206
04-10-2024 1131.1206
03-10-2024 1131.1206
02-10-2024 1131.1206
01-10-2024 1131.1206
30-09-2024 1131.1206
29-09-2024 1131.1206
27-09-2024 1131.1206
26-09-2024 1131.1206
25-09-2024 1131.1206
24-09-2024 1131.1206
23-09-2024 1131.1206
22-09-2024 1131.1206
20-09-2024 1131.1206
19-09-2024 1131.1206
18-09-2024 1131.1206
17-09-2024 1131.1206
16-09-2024 1131.1206
15-09-2024 1131.1206
13-09-2024 1131.1206
12-09-2024 1131.1206
11-09-2024 1131.1206
10-09-2024 1131.1206
09-09-2024 1131.1206
08-09-2024 1131.1206
06-09-2024 1131.1206
05-09-2024 1131.1206
04-09-2024 1131.1206
03-09-2024 1131.1206
02-09-2024 1131.1206
01-09-2024 1131.1206
31-08-2024 1131.1206
30-08-2024 1131.1206
29-08-2024 1131.1206
28-08-2024 1131.1206
27-08-2024 1131.1206
26-08-2024 1131.1206
25-08-2024 1131.1206
23-08-2024 1131.1206
22-08-2024 1131.1206
21-08-2024 1131.1206
20-08-2024 1131.1206
19-08-2024 1131.1206
18-08-2024 1131.1206
16-08-2024 1131.1206
15-08-2024 1131.1206
14-08-2024 1131.1206
13-08-2024 1131.1206
12-08-2024 1131.1206
11-08-2024 1131.1206
09-08-2024 1131.1206
08-08-2024 1131.1206
07-08-2024 1131.1206
06-08-2024 1131.1206
05-08-2024 1131.1206
04-08-2024 1131.1206
02-08-2024 1131.1206
01-08-2024 1131.1206
31-07-2024 1131.1206
30-07-2024 1131.1206
29-07-2024 1131.1206
28-07-2024 1131.1206
26-07-2024 1131.1206
25-07-2024 1131.1206
24-07-2024 1131.1206
23-07-2024 1131.1206
22-07-2024 1131.1206
21-07-2024 1131.1206
19-07-2024 1131.1206
18-07-2024 1131.1206
17-07-2024 1131.1206
16-07-2024 1131.1206
15-07-2024 1131.1206
14-07-2024 1131.1206
13-07-2024 1131.1206
12-07-2024 1131.1206
11-07-2024 1131.1206
10-07-2024 1131.1206
09-07-2024 1131.1206
08-07-2024 1131.1206
07-07-2024 1131.1206
05-07-2024 1131.1206
04-07-2024 1131.1206
03-07-2024 1131.1206
02-07-2024 1131.1206
01-07-2024 1131.1206
30-06-2024 1131.1206
28-06-2024 1131.1206
27-06-2024 1131.1206
26-06-2024 1131.1206
25-06-2024 1131.1206
24-06-2024 1131.1206
23-06-2024 1131.1206
21-06-2024 1131.1206
20-06-2024 1131.1206
19-06-2024 1131.1206
18-06-2024 1131.1206
17-06-2024 1131.1206
14-06-2024 1131.1206
13-06-2024 1131.1206
12-06-2024 1131.1206
11-06-2024 1131.1206
10-06-2024 1131.1206
09-06-2024 1131.1206
07-06-2024 1131.1206
06-06-2024 1131.1206
05-06-2024 1131.1206
04-06-2024 1131.1206
03-06-2024 1131.1206
02-06-2024 1131.1206
31-05-2024 1131.1206
30-05-2024 1131.1206
29-05-2024 1131.1206
28-05-2024 1131.1206
27-05-2024 1131.1206
26-05-2024 1131.1206
24-05-2024 1131.1206
23-05-2024 1131.1206
22-05-2024 1131.1206
21-05-2024 1131.1206
20-05-2024 1131.1206
18-05-2024 1131.1206
17-05-2024 1131.1206
16-05-2024 1131.1206
15-05-2024 1131.1206
14-05-2024 1131.1206
13-05-2024 1131.1206
12-05-2024 1131.1206
10-05-2024 1131.1206
09-05-2024 1131.1206
08-05-2024 1131.1206
07-05-2024 1131.1206
06-05-2024 1131.1206
05-05-2024 1131.1206
03-05-2024 1131.1206
02-05-2024 1131.1206
01-05-2024 1131.1206
30-04-2024 1131.1206
29-04-2024 1131.1206
28-04-2024 1131.1206
26-04-2024 1131.1206
25-04-2024 1131.1206
24-04-2024 1131.1206
23-04-2024 1131.1206
22-04-2024 1131.1206
21-04-2024 1131.1206
19-04-2024 1131.1206
18-04-2024 1131.1206
17-04-2024 1131.1206
16-04-2024 1131.1206
15-04-2024 1131.1206
14-04-2024 1131.1206
12-04-2024 1131.1206
11-04-2024 1131.1206
10-04-2024 1131.1206
09-04-2024 1131.1206
08-04-2024 1131.1206
07-04-2024 1131.1206
05-04-2024 1131.1206
04-04-2024 1131.1206
03-04-2024 1131.1206
02-04-2024 1131.1206
01-04-2024 1131.1206
31-03-2024 1131.1206
28-03-2024 1131.1206
27-03-2024 1131.1206
26-03-2024 1131.1206
25-03-2024 1131.1206
22-03-2024 1131.1206
21-03-2024 1131.1206
20-03-2024 1131.1206
19-03-2024 1131.1206
18-03-2024 1131.1206
17-03-2024 1131.1206
15-03-2024 1131.1206
14-03-2024 1131.1206
13-03-2024 1131.1206
12-03-2024 1131.1206
11-03-2024 1131.1206
10-03-2024 1131.1206
07-03-2024 1131.1206
06-03-2024 1131.1206
05-03-2024 1131.1206
04-03-2024 1131.1206
03-03-2024 1131.1206
01-03-2024 1131.1206
29-02-2024 1131.1206
28-02-2024 1131.1206
27-02-2024 1131.1206
26-02-2024 1131.1206
25-02-2024 1131.1206
23-02-2024 1131.1206
22-02-2024 1131.1206
21-02-2024 1131.1206
20-02-2024 1131.1206
19-02-2024 1131.1206
18-02-2024 1131.1206
16-02-2024 1131.1206
15-02-2024 1131.1206
14-02-2024 1131.1206
13-02-2024 1131.1206
12-02-2024 1131.1206
11-02-2024 1131.1206
09-02-2024 1131.1206
08-02-2024 1131.1206
07-02-2024 1131.1206
06-02-2024 1131.1206
05-02-2024 1131.1206
04-02-2024 1131.1206
02-02-2024 1131.1206
01-02-2024 1131.1206
31-01-2024 1131.1206
30-01-2024 1131.1206
29-01-2024 1131.1206
28-01-2024 1131.1206
25-01-2024 1131.1206
24-01-2024 1131.1206

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