Historical Mutual Fund NAV of Mahindra Manulife Ultra Short Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1316.6187 |
| 18-11-2024 | 1316.333 |
| 14-11-2024 | 1315.3767 |
| 13-11-2024 | 1315.0912 |
| 12-11-2024 | 1314.8886 |
| 11-11-2024 | 1314.6435 |
| 08-11-2024 | 1313.9413 |
| 07-11-2024 | 1313.7142 |
| 06-11-2024 | 1313.4108 |
| 05-11-2024 | 1313.1576 |
| 04-11-2024 | 1312.8803 |
| 31-10-2024 | 1311.8436 |
| 30-10-2024 | 1311.5232 |
| 29-10-2024 | 1311.2936 |
| 28-10-2024 | 1311.0246 |
| 25-10-2024 | 1310.3363 |
| 24-10-2024 | 1310.0439 |
| 23-10-2024 | 1309.7851 |
| 22-10-2024 | 1309.5206 |
| 21-10-2024 | 1309.3245 |
| 18-10-2024 | 1308.7285 |
| 17-10-2024 | 1308.5949 |
| 16-10-2024 | 1308.3435 |
| 15-10-2024 | 1308.2056 |
| 14-10-2024 | 1308.0067 |
| 11-10-2024 | 1307.2667 |
| 10-10-2024 | 1306.8767 |
| 09-10-2024 | 1306.5967 |
| 08-10-2024 | 1306.1529 |
| 07-10-2024 | 1305.8662 |
| 04-10-2024 | 1305.2154 |
| 03-10-2024 | 1304.8882 |
| 01-10-2024 | 1304.3452 |
| 30-09-2024 | 1303.9239 |
| 27-09-2024 | 1302.8222 |
| 26-09-2024 | 1302.5788 |
| 25-09-2024 | 1302.2832 |
| 24-09-2024 | 1302.1172 |
| 23-09-2024 | 1301.8849 |
| 20-09-2024 | 1301.1866 |
| 19-09-2024 | 1300.9156 |
| 17-09-2024 | 1300.309 |
| 16-09-2024 | 1300.0165 |
| 13-09-2024 | 1299.275 |
| 12-09-2024 | 1298.9732 |
| 11-09-2024 | 1298.7627 |
| 10-09-2024 | 1298.5878 |
| 09-09-2024 | 1298.3904 |
| 06-09-2024 | 1297.6805 |
| 05-09-2024 | 1297.4441 |
| 04-09-2024 | 1297.208 |
| 03-09-2024 | 1296.9484 |
| 02-09-2024 | 1296.7428 |
| 30-08-2024 | 1295.9998 |
| 29-08-2024 | 1295.8469 |
| 28-08-2024 | 1295.6288 |
| 27-08-2024 | 1295.3865 |
| 26-08-2024 | 1295.1485 |
| 23-08-2024 | 1294.4548 |
| 22-08-2024 | 1294.246 |
| 21-08-2024 | 1293.9673 |
| 20-08-2024 | 1293.6918 |
| 19-08-2024 | 1293.4647 |
| 16-08-2024 | 1292.6132 |
| 14-08-2024 | 1292.2396 |
| 13-08-2024 | 1291.9766 |
| 12-08-2024 | 1291.7532 |
| 09-08-2024 | 1290.9904 |
| 08-08-2024 | 1290.8743 |
| 07-08-2024 | 1290.6852 |
| 06-08-2024 | 1290.446 |
| 05-08-2024 | 1290.2602 |
| 02-08-2024 | 1289.5788 |
| 01-08-2024 | 1289.3606 |
| 31-07-2024 | 1289.1004 |
| 30-07-2024 | 1288.9109 |
| 29-07-2024 | 1288.6426 |
| 26-07-2024 | 1287.9551 |
| 25-07-2024 | 1287.6941 |
| 24-07-2024 | 1287.483 |
| 23-07-2024 | 1287.2426 |
| 22-07-2024 | 1287.0205 |
| 19-07-2024 | 1286.3068 |
| 18-07-2024 | 1286.0011 |
| 16-07-2024 | 1285.6018 |
| 15-07-2024 | 1285.3116 |
| 12-07-2024 | 1284.5289 |
| 11-07-2024 | 1284.2832 |
| 10-07-2024 | 1284.0153 |
| 09-07-2024 | 1283.7401 |
| 08-07-2024 | 1283.5516 |
| 05-07-2024 | 1282.7282 |
| 04-07-2024 | 1282.4806 |
| 03-07-2024 | 1282.2844 |
| 02-07-2024 | 1281.9597 |
| 01-07-2024 | 1281.6546 |
| 28-06-2024 | 1280.8175 |
| 27-06-2024 | 1280.3513 |
| 26-06-2024 | 1280.1124 |
| 25-06-2024 | 1279.9142 |
| 24-06-2024 | 1279.6873 |
| 21-06-2024 | 1279.0019 |
| 20-06-2024 | 1278.8231 |
| 19-06-2024 | 1278.4406 |
| 18-06-2024 | 1278.2209 |
| 14-06-2024 | 1277.186 |
| 13-06-2024 | 1276.9253 |
| 12-06-2024 | 1276.6543 |
| 11-06-2024 | 1276.4515 |
| 10-06-2024 | 1276.1157 |
| 07-06-2024 | 1275.3534 |
| 06-06-2024 | 1275.0577 |
| 05-06-2024 | 1274.7353 |
| 04-06-2024 | 1274.5599 |
| 03-06-2024 | 1274.5162 |
| 31-05-2024 | 1273.6668 |
| 30-05-2024 | 1273.4041 |
| 29-05-2024 | 1273.2766 |
| 28-05-2024 | 1273.0149 |
| 27-05-2024 | 1272.8643 |
| 24-05-2024 | 1272.1811 |
| 22-05-2024 | 1271.7246 |
| 21-05-2024 | 1271.4818 |
| 17-05-2024 | 1270.4653 |
| 16-05-2024 | 1270.1741 |
| 15-05-2024 | 1270.0331 |
| 14-05-2024 | 1269.7764 |
| 13-05-2024 | 1269.4626 |
| 10-05-2024 | 1268.6561 |
| 09-05-2024 | 1268.4497 |
| 08-05-2024 | 1268.2251 |
| 07-05-2024 | 1268.0657 |
| 06-05-2024 | 1267.9242 |
| 03-05-2024 | 1267.1717 |
| 02-05-2024 | 1266.8412 |
| 30-04-2024 | 1266.3385 |
| 29-04-2024 | 1266.0983 |
| 26-04-2024 | 1265.4163 |
| 25-04-2024 | 1265.2283 |
| 24-04-2024 | 1265.1133 |
| 23-04-2024 | 1264.9876 |
| 22-04-2024 | 1264.6982 |
| 19-04-2024 | 1264.012 |
| 18-04-2024 | 1263.8587 |
| 16-04-2024 | 1263.3637 |
| 15-04-2024 | 1263.1093 |
| 12-04-2024 | 1262.3234 |
| 10-04-2024 | 1261.8632 |
| 08-04-2024 | 1261.0365 |
| 05-04-2024 | 1260.3859 |
| 04-04-2024 | 1260.1004 |
| 03-04-2024 | 1259.7421 |
| 02-04-2024 | 1259.3539 |
| 31-03-2024 | 1258.536 |
| 28-03-2024 | 1257.8488 |
| 27-03-2024 | 1256.694 |
| 26-03-2024 | 1256.5685 |
| 22-03-2024 | 1255.7099 |
| 21-03-2024 | 1255.6506 |
| 20-03-2024 | 1255.3563 |
| 19-03-2024 | 1255.1812 |
| 18-03-2024 | 1254.9018 |
| 15-03-2024 | 1254.2343 |
| 14-03-2024 | 1253.9506 |
| 13-03-2024 | 1253.8066 |
| 12-03-2024 | 1253.5153 |
| 11-03-2024 | 1253.2151 |
| 07-03-2024 | 1252.0975 |
| 06-03-2024 | 1251.8363 |
| 05-03-2024 | 1251.5719 |
| 04-03-2024 | 1251.3063 |
| 01-03-2024 | 1250.51 |
| 29-02-2024 | 1250.256 |
| 28-02-2024 | 1249.9176 |
| 27-02-2024 | 1249.7411 |
| 26-02-2024 | 1249.5248 |
| 23-02-2024 | 1248.7686 |
| 22-02-2024 | 1248.596 |
| 21-02-2024 | 1248.1395 |
| 20-02-2024 | 1247.9017 |
| 16-02-2024 | 1246.8824 |
| 15-02-2024 | 1246.5955 |
| 14-02-2024 | 1246.215 |
| 13-02-2024 | 1246.0116 |
| 12-02-2024 | 1245.9068 |
| 09-02-2024 | 1245.2854 |
| 08-02-2024 | 1245.0616 |
| 07-02-2024 | 1244.8798 |
| 06-02-2024 | 1244.733 |
| 05-02-2024 | 1244.4808 |
| 02-02-2024 | 1243.7921 |
| 01-02-2024 | 1243.4828 |
| 31-01-2024 | 1243.1458 |
| 30-01-2024 | 1242.9718 |
| 29-01-2024 | 1242.7802 |
| 25-01-2024 | 1241.7814 |
| 24-01-2024 | 1241.6247 |
| 23-01-2024 | 1241.412 |
| 19-01-2024 | 1240.5556 |
| 18-01-2024 | 1240.3915 |
| 17-01-2024 | 1240.2568 |
| 16-01-2024 | 1240.0152 |
| 15-01-2024 | 1239.851 |
| 12-01-2024 | 1239.1029 |
| 11-01-2024 | 1238.8237 |
| 10-01-2024 | 1238.601 |
| 09-01-2024 | 1238.4376 |
| 08-01-2024 | 1238.1476 |
| 05-01-2024 | 1237.431 |
| 04-01-2024 | 1237.2295 |
| 03-01-2024 | 1237.0835 |
| 02-01-2024 | 1236.7589 |
| 01-01-2024 | 1236.5986 |
| 29-12-2023 | 1235.7839 |
| 28-12-2023 | 1235.2926 |
| 27-12-2023 | 1235.054 |
| 26-12-2023 | 1234.9117 |
| 22-12-2023 | 1233.8705 |
| 21-12-2023 | 1233.6476 |
| 20-12-2023 | 1233.4186 |
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