Historical Mutual Fund NAV of Mahindra Manulife Short Duration Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.3182 |
| 23-12-2024 | 11.3177 |
| 20-12-2024 | 11.3139 |
| 19-12-2024 | 11.3128 |
| 18-12-2024 | 11.3201 |
| 17-12-2024 | 11.3165 |
| 16-12-2024 | 11.3174 |
| 13-12-2024 | 11.3112 |
| 12-12-2024 | 11.3103 |
| 11-12-2024 | 11.3105 |
| 10-12-2024 | 11.3105 |
| 09-12-2024 | 11.3065 |
| 06-12-2024 | 11.2982 |
| 05-12-2024 | 11.3052 |
| 04-12-2024 | 11.3024 |
| 03-12-2024 | 11.2982 |
| 02-12-2024 | 11.2938 |
| 29-11-2024 | 11.2762 |
| 28-11-2024 | 11.2664 |
| 27-11-2024 | 11.2668 |
| 26-11-2024 | 11.265 |
| 25-11-2024 | 11.2649 |
| 22-11-2024 | 11.2565 |
| 21-11-2024 | 11.2561 |
| 19-11-2024 | 11.2544 |
| 18-11-2024 | 11.2498 |
| 14-11-2024 | 11.2414 |
| 13-11-2024 | 11.2427 |
| 12-11-2024 | 11.2425 |
| 11-11-2024 | 11.2416 |
| 08-11-2024 | 11.2367 |
| 07-11-2024 | 11.2317 |
| 06-11-2024 | 11.2283 |
| 05-11-2024 | 11.2259 |
| 04-11-2024 | 11.2249 |
| 31-10-2024 | 11.2179 |
| 30-10-2024 | 11.2183 |
| 29-10-2024 | 11.2148 |
| 28-10-2024 | 11.2078 |
| 25-10-2024 | 11.2049 |
| 24-10-2024 | 11.2058 |
| 23-10-2024 | 11.2043 |
| 22-10-2024 | 11.1992 |
| 21-10-2024 | 11.1996 |
| 18-10-2024 | 11.2003 |
| 17-10-2024 | 11.2028 |
| 16-10-2024 | 11.2023 |
| 15-10-2024 | 11.202 |
| 14-10-2024 | 11.1995 |
| 11-10-2024 | 11.193 |
| 10-10-2024 | 11.191 |
| 09-10-2024 | 11.1892 |
| 08-10-2024 | 11.1761 |
| 07-10-2024 | 11.1681 |
| 04-10-2024 | 11.1648 |
| 03-10-2024 | 11.1747 |
| 01-10-2024 | 11.1788 |
| 30-09-2024 | 11.1722 |
| 27-09-2024 | 11.1649 |
| 26-09-2024 | 11.1663 |
| 25-09-2024 | 11.1585 |
| 24-09-2024 | 11.153 |
| 23-09-2024 | 11.1503 |
| 20-09-2024 | 11.1451 |
| 19-09-2024 | 11.1428 |
| 17-09-2024 | 11.1335 |
| 16-09-2024 | 11.1343 |
| 13-09-2024 | 11.1229 |
| 12-09-2024 | 11.1146 |
| 11-09-2024 | 11.1116 |
| 10-09-2024 | 11.1046 |
| 09-09-2024 | 11.1017 |
| 06-09-2024 | 11.0965 |
| 05-09-2024 | 11.0953 |
| 04-09-2024 | 11.0929 |
| 03-09-2024 | 11.088 |
| 02-09-2024 | 11.0866 |
| 30-08-2024 | 11.0826 |
| 29-08-2024 | 11.081 |
| 28-08-2024 | 11.0799 |
| 27-08-2024 | 11.0777 |
| 26-08-2024 | 11.0766 |
| 23-08-2024 | 11.0687 |
| 22-08-2024 | 11.0671 |
| 21-08-2024 | 11.0636 |
| 20-08-2024 | 11.0619 |
| 19-08-2024 | 11.0581 |
| 16-08-2024 | 11.0515 |
| 14-08-2024 | 11.0518 |
| 13-08-2024 | 11.0469 |
| 12-08-2024 | 11.0452 |
| 09-08-2024 | 11.0409 |
| 08-08-2024 | 11.04 |
| 07-08-2024 | 11.0394 |
| 06-08-2024 | 11.0357 |
| 05-08-2024 | 11.0374 |
| 02-08-2024 | 11.0243 |
| 01-08-2024 | 11.0177 |
| 31-07-2024 | 11.0126 |
| 30-07-2024 | 11.0095 |
| 29-07-2024 | 11.0108 |
| 26-07-2024 | 11.0004 |
| 25-07-2024 | 10.989 |
| 24-07-2024 | 10.9824 |
| 23-07-2024 | 10.9782 |
| 22-07-2024 | 10.9763 |
| 19-07-2024 | 10.9727 |
| 18-07-2024 | 10.9689 |
| 16-07-2024 | 10.9646 |
| 15-07-2024 | 10.957 |
| 12-07-2024 | 10.9503 |
| 11-07-2024 | 10.9482 |
| 10-07-2024 | 10.9445 |
| 09-07-2024 | 10.9409 |
| 08-07-2024 | 10.9382 |
| 05-07-2024 | 10.9321 |
| 04-07-2024 | 10.9291 |
| 03-07-2024 | 10.9245 |
| 02-07-2024 | 10.9201 |
| 01-07-2024 | 10.9162 |
| 28-06-2024 | 10.9119 |
| 27-06-2024 | 10.9094 |
| 26-06-2024 | 10.907 |
| 25-06-2024 | 10.9079 |
| 24-06-2024 | 10.9081 |
| 21-06-2024 | 10.9017 |
| 20-06-2024 | 10.8963 |
| 19-06-2024 | 10.8953 |
| 18-06-2024 | 10.8949 |
| 14-06-2024 | 10.8855 |
| 13-06-2024 | 10.8833 |
| 12-06-2024 | 10.8776 |
| 11-06-2024 | 10.8757 |
| 10-06-2024 | 10.8704 |
| 07-06-2024 | 10.8673 |
| 06-06-2024 | 10.8633 |
| 05-06-2024 | 10.8536 |
| 04-06-2024 | 10.848 |
| 03-06-2024 | 10.8653 |
| 31-05-2024 | 10.8523 |
| 30-05-2024 | 10.8487 |
| 29-05-2024 | 10.8499 |
| 28-05-2024 | 10.8506 |
| 27-05-2024 | 10.8523 |
| 24-05-2024 | 10.844 |
| 22-05-2024 | 10.8401 |
| 21-05-2024 | 10.8324 |
| 17-05-2024 | 10.8188 |
| 16-05-2024 | 10.8198 |
| 15-05-2024 | 10.8178 |
| 14-05-2024 | 10.8113 |
| 13-05-2024 | 10.8054 |
| 10-05-2024 | 10.7986 |
| 09-05-2024 | 10.7936 |
| 08-05-2024 | 10.7913 |
| 07-05-2024 | 10.7926 |
| 06-05-2024 | 10.7974 |
| 03-05-2024 | 10.7857 |
| 02-05-2024 | 10.781 |
| 30-04-2024 | 10.7729 |
| 29-04-2024 | 10.7687 |
| 26-04-2024 | 10.762 |
| 25-04-2024 | 10.7603 |
| 24-04-2024 | 10.7609 |
| 23-04-2024 | 10.7627 |
| 22-04-2024 | 10.7537 |
| 19-04-2024 | 10.74 |
| 18-04-2024 | 10.7481 |
| 16-04-2024 | 10.7448 |
| 15-04-2024 | 10.7495 |
| 12-04-2024 | 10.7414 |
| 10-04-2024 | 10.7506 |
| 08-04-2024 | 10.7419 |
| 05-04-2024 | 10.7451 |
| 04-04-2024 | 10.7453 |
| 03-04-2024 | 10.7384 |
| 02-04-2024 | 10.734 |
| 31-03-2024 | 10.735 |
| 28-03-2024 | 10.7304 |
| 27-03-2024 | 10.7167 |
| 26-03-2024 | 10.711 |
| 22-03-2024 | 10.7071 |
| 21-03-2024 | 10.7105 |
| 20-03-2024 | 10.7 |
| 19-03-2024 | 10.6998 |
| 18-03-2024 | 10.6992 |
| 15-03-2024 | 10.7001 |
| 14-03-2024 | 11.1012 |
| 13-03-2024 | 11.1011 |
| 12-03-2024 | 11.0996 |
| 11-03-2024 | 11.0977 |
| 07-03-2024 | 11.0834 |
| 06-03-2024 | 11.0774 |
| 05-03-2024 | 11.0738 |
| 04-03-2024 | 11.07 |
| 01-03-2024 | 11.0656 |
| 29-02-2024 | 11.0628 |
| 28-02-2024 | 11.0616 |
| 27-02-2024 | 11.0579 |
| 26-02-2024 | 11.0547 |
| 23-02-2024 | 11.0473 |
| 22-02-2024 | 11.0469 |
| 21-02-2024 | 11.0464 |
| 20-02-2024 | 11.0418 |
| 16-02-2024 | 11.0294 |
| 15-02-2024 | 11.0281 |
| 14-02-2024 | 11.0212 |
| 13-02-2024 | 11.022 |
| 12-02-2024 | 11.0201 |
| 09-02-2024 | 11.0127 |
| 08-02-2024 | 11.0204 |
| 07-02-2024 | 11.0224 |
| 06-02-2024 | 11.021 |
| 05-02-2024 | 11.019 |
| 02-02-2024 | 11.0216 |
| 01-02-2024 | 11.0141 |
| 31-01-2024 | 11.0044 |
| 30-01-2024 | 11.0013 |
| 29-01-2024 | 10.9985 |
| 25-01-2024 | 10.992 |
| 24-01-2024 | 10.9899 |
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