PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of Mahindra Manulife Short Duration Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 12.1961
23-12-2024 12.1955
20-12-2024 12.1914
19-12-2024 12.1902
18-12-2024 12.1981
17-12-2024 12.1943
16-12-2024 12.1952
13-12-2024 12.1886
12-12-2024 12.1875
11-12-2024 12.1878
10-12-2024 12.1877
09-12-2024 12.1835
06-12-2024 12.1745
05-12-2024 12.182
04-12-2024 12.1791
03-12-2024 12.1745
02-12-2024 12.1698
29-11-2024 12.1508
28-11-2024 12.1402
27-11-2024 12.1407
26-11-2024 12.1388
25-11-2024 12.1387
22-11-2024 12.1296
21-11-2024 12.1292
19-11-2024 12.1273
18-11-2024 12.1224
14-11-2024 12.1134
13-11-2024 12.1147
12-11-2024 12.1145
11-11-2024 12.1136
08-11-2024 12.1083
07-11-2024 12.1029
06-11-2024 12.0992
05-11-2024 12.0966
04-11-2024 12.0955
31-10-2024 12.088
30-10-2024 12.0884
29-10-2024 12.0847
28-10-2024 12.0771
25-10-2024 12.074
24-10-2024 12.075
23-10-2024 12.0734
22-10-2024 12.0679
21-10-2024 12.0683
18-10-2024 12.069
17-10-2024 12.0717
16-10-2024 12.0712
15-10-2024 12.0709
14-10-2024 12.0682
11-10-2024 12.0612
10-10-2024 12.059
09-10-2024 12.0571
08-10-2024 12.043
07-10-2024 12.0344
04-10-2024 12.0308
03-10-2024 12.0414
01-10-2024 12.0459
30-09-2024 12.0388
27-09-2024 12.0309
26-09-2024 12.0324
25-09-2024 12.0241
24-09-2024 12.0181
23-09-2024 12.0152
20-09-2024 12.0096
19-09-2024 12.0071
17-09-2024 11.9971
16-09-2024 11.998
13-09-2024 11.9857
12-09-2024 11.9768
11-09-2024 11.9735
10-09-2024 11.966
09-09-2024 11.9628
06-09-2024 11.9572
05-09-2024 11.956
04-09-2024 11.9534
03-09-2024 11.9481
02-09-2024 11.9466
30-08-2024 11.9423
29-08-2024 11.9405
28-08-2024 11.9393
27-08-2024 11.9369
26-08-2024 11.9358
23-08-2024 11.9273
22-08-2024 11.9255
21-08-2024 11.9219
20-08-2024 11.92
19-08-2024 11.916
16-08-2024 11.9088
14-08-2024 11.9092
13-08-2024 11.9039
12-08-2024 11.9021
09-08-2024 11.8975
08-08-2024 11.8965
07-08-2024 11.8959
06-08-2024 11.8918
05-08-2024 11.8936
02-08-2024 11.8796
01-08-2024 11.8725
31-07-2024 11.867
30-07-2024 11.8637
29-07-2024 11.865
26-07-2024 11.8539
25-07-2024 11.8416
24-07-2024 11.8345
23-07-2024 11.8299
22-07-2024 11.8279
19-07-2024 11.824
18-07-2024 11.8199
16-07-2024 11.8152
15-07-2024 11.8071
12-07-2024 11.7999
11-07-2024 11.7976
10-07-2024 11.7936
09-07-2024 11.7898
08-07-2024 11.7868
05-07-2024 11.7803
04-07-2024 11.7771
03-07-2024 11.7721
02-07-2024 11.7674
01-07-2024 11.7632
28-06-2024 11.7586
27-06-2024 11.7558
26-06-2024 11.7532
25-06-2024 11.7542
24-06-2024 11.7544
21-06-2024 11.7475
20-06-2024 11.7417
19-06-2024 11.7406
18-06-2024 11.7402
14-06-2024 11.7301
13-06-2024 11.7277
12-06-2024 11.7217
11-06-2024 11.7197
10-06-2024 11.7139
07-06-2024 11.7106
06-06-2024 11.7063
05-06-2024 11.6958
04-06-2024 11.6898
03-06-2024 11.7085
31-05-2024 11.6945
30-05-2024 11.6906
29-05-2024 11.6919
28-05-2024 11.6926
27-05-2024 11.6945
24-05-2024 11.6856
22-05-2024 11.6813
21-05-2024 11.673
17-05-2024 11.6583
16-05-2024 11.6594
15-05-2024 11.6573
14-05-2024 11.6503
13-05-2024 11.644
10-05-2024 11.6366
09-05-2024 11.6312
08-05-2024 11.6288
07-05-2024 11.6301
06-05-2024 11.6354
03-05-2024 11.6227
02-05-2024 11.6177
30-04-2024 11.6089
29-04-2024 11.6044
26-04-2024 11.5972
25-04-2024 11.5954
24-04-2024 11.596
23-04-2024 11.5979
22-04-2024 11.5882
19-04-2024 11.5734
18-04-2024 11.5822
16-04-2024 11.5785
15-04-2024 11.5836
12-04-2024 11.5749
10-04-2024 11.5847
08-04-2024 11.5754
05-04-2024 11.5788
04-04-2024 11.579
03-04-2024 11.5715
02-04-2024 11.5668
31-03-2024 11.5679
28-03-2024 11.5629
27-03-2024 11.5482
26-03-2024 11.5421
22-03-2024 11.5378
21-03-2024 11.5415
20-03-2024 11.5303
19-03-2024 11.53
18-03-2024 11.5293
15-03-2024 11.5304
14-03-2024 11.5315
13-03-2024 11.5314
12-03-2024 11.5299
11-03-2024 11.5279
07-03-2024 11.513
06-03-2024 11.5068
05-03-2024 11.5031
04-03-2024 11.4991
01-03-2024 11.4946
29-02-2024 11.4917
28-02-2024 11.4904
27-02-2024 11.4865
26-02-2024 11.4833
23-02-2024 11.4755
22-02-2024 11.4752
21-02-2024 11.4746
20-02-2024 11.4698
16-02-2024 11.457
15-02-2024 11.4557
14-02-2024 11.4484
13-02-2024 11.4492
12-02-2024 11.4473
09-02-2024 11.4396
08-02-2024 11.4476
07-02-2024 11.4496
06-02-2024 11.4482
05-02-2024 11.4462
02-02-2024 11.4488
01-02-2024 11.441
31-01-2024 11.431
30-01-2024 11.4278
29-01-2024 11.4249
25-01-2024 11.4182
24-01-2024 11.416

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