Historical Mutual Fund NAV of Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 1002.4528 |
| 18-11-2024 | 1002.2346 |
| 14-11-2024 | 1002.9489 |
| 13-11-2024 | 1002.7313 |
| 12-11-2024 | 1002.5768 |
| 11-11-2024 | 1002.39 |
| 08-11-2024 | 1003.297 |
| 07-11-2024 | 1003.1235 |
| 06-11-2024 | 1002.8916 |
| 05-11-2024 | 1002.6983 |
| 04-11-2024 | 1002.4863 |
| 31-10-2024 | 1002.7532 |
| 30-10-2024 | 1002.5086 |
| 29-10-2024 | 1002.333 |
| 28-10-2024 | 1002.1275 |
| 25-10-2024 | 1002.8414 |
| 24-10-2024 | 1002.6175 |
| 23-10-2024 | 1002.4191 |
| 22-10-2024 | 1002.2167 |
| 21-10-2024 | 1002.0663 |
| 18-10-2024 | 1003.1784 |
| 17-10-2024 | 1003.0759 |
| 16-10-2024 | 1002.8831 |
| 15-10-2024 | 1002.7771 |
| 14-10-2024 | 1002.6246 |
| 11-10-2024 | 1003.3218 |
| 10-10-2024 | 1003.0224 |
| 09-10-2024 | 1002.8069 |
| 08-10-2024 | 1002.4664 |
| 07-10-2024 | 1002.2465 |
| 04-10-2024 | 1003.0045 |
| 03-10-2024 | 1002.7526 |
| 01-10-2024 | 1002.3353 |
| 30-09-2024 | 1002.0113 |
| 27-09-2024 | 1002.3474 |
| 26-09-2024 | 1002.1601 |
| 25-09-2024 | 1001.9328 |
| 24-09-2024 | 1001.8051 |
| 23-09-2024 | 1001.6263 |
| 20-09-2024 | 1002.1203 |
| 19-09-2024 | 1001.912 |
| 17-09-2024 | 1001.4449 |
| 16-09-2024 | 1001.2191 |
| 13-09-2024 | 1001.9245 |
| 12-09-2024 | 1001.6919 |
| 11-09-2024 | 1001.5296 |
| 10-09-2024 | 1001.3947 |
| 09-09-2024 | 1001.2424 |
| 06-09-2024 | 1002.0727 |
| 05-09-2024 | 1001.89 |
| 04-09-2024 | 1001.708 |
| 03-09-2024 | 1001.5076 |
| 02-09-2024 | 1001.348 |
| 30-08-2024 | 1002.0556 |
| 29-08-2024 | 1001.9374 |
| 28-08-2024 | 1001.7687 |
| 27-08-2024 | 1001.5814 |
| 26-08-2024 | 1001.3972 |
| 23-08-2024 | 1002.1503 |
| 22-08-2024 | 1001.9888 |
| 21-08-2024 | 1001.7729 |
| 20-08-2024 | 1001.5577 |
| 19-08-2024 | 1001.3811 |
| 16-08-2024 | 1002.0156 |
| 14-08-2024 | 1001.7262 |
| 13-08-2024 | 1001.5222 |
| 12-08-2024 | 1001.3488 |
| 09-08-2024 | 1002.0326 |
| 08-08-2024 | 1001.9416 |
| 07-08-2024 | 1001.7938 |
| 06-08-2024 | 1001.6074 |
| 05-08-2024 | 1001.4619 |
| 02-08-2024 | 1002.2089 |
| 01-08-2024 | 1002.0385 |
| 31-07-2024 | 1001.8377 |
| 30-07-2024 | 1001.6895 |
| 29-07-2024 | 1001.4799 |
| 26-07-2024 | 1002.2588 |
| 25-07-2024 | 1002.0548 |
| 24-07-2024 | 1001.8896 |
| 23-07-2024 | 1001.7015 |
| 22-07-2024 | 1001.526 |
| 19-07-2024 | 1001.8519 |
| 18-07-2024 | 1001.6129 |
| 16-07-2024 | 1001.2997 |
| 15-07-2024 | 1001.0725 |
| 12-07-2024 | 1001.7564 |
| 11-07-2024 | 1001.5638 |
| 10-07-2024 | 1001.354 |
| 09-07-2024 | 1001.1385 |
| 08-07-2024 | 1000.9905 |
| 05-07-2024 | 1001.6493 |
| 04-07-2024 | 1001.4551 |
| 03-07-2024 | 1001.3002 |
| 02-07-2024 | 1001.0456 |
| 01-07-2024 | 1000.8059 |
| 28-06-2024 | 1001.5508 |
| 27-06-2024 | 1001.1852 |
| 26-06-2024 | 1000.9973 |
| 25-06-2024 | 1000.8414 |
| 24-06-2024 | 1000.6629 |
| 21-06-2024 | 1001.556 |
| 20-06-2024 | 1001.4143 |
| 19-06-2024 | 1001.1138 |
| 18-06-2024 | 1000.9408 |
| 14-06-2024 | 1001.5703 |
| 13-06-2024 | 1001.3648 |
| 12-06-2024 | 1001.1511 |
| 11-06-2024 | 1000.9908 |
| 10-06-2024 | 1000.7255 |
| 07-06-2024 | 1001.458 |
| 06-06-2024 | 1001.2249 |
| 05-06-2024 | 1000.9707 |
| 04-06-2024 | 1000.8318 |
| 03-06-2024 | 1000.7965 |
| 31-05-2024 | 1001.2985 |
| 30-05-2024 | 1001.0909 |
| 29-05-2024 | 1000.9897 |
| 28-05-2024 | 1000.7825 |
| 27-05-2024 | 1000.6614 |
| 24-05-2024 | 1001.4853 |
| 22-05-2024 | 1001.1241 |
| 21-05-2024 | 1000.9253 |
| 17-05-2024 | 1001.5609 |
| 16-05-2024 | 1001.3303 |
| 15-05-2024 | 1001.218 |
| 14-05-2024 | 1001.0148 |
| 13-05-2024 | 1000.7663 |
| 10-05-2024 | 1001.305 |
| 09-05-2024 | 1001.1411 |
| 08-05-2024 | 1000.963 |
| 07-05-2024 | 1000.836 |
| 06-05-2024 | 1000.7233 |
| 03-05-2024 | 1001.5248 |
| 02-05-2024 | 1001.2626 |
| 30-04-2024 | 1000.8633 |
| 29-04-2024 | 1000.6723 |
| 26-04-2024 | 1001.2435 |
| 25-04-2024 | 1001.0938 |
| 24-04-2024 | 1001.0015 |
| 23-04-2024 | 1000.9012 |
| 22-04-2024 | 1000.6717 |
| 19-04-2024 | 1001.4711 |
| 18-04-2024 | 1001.3479 |
| 16-04-2024 | 1000.9531 |
| 15-04-2024 | 1000.7504 |
| 12-04-2024 | 1001.6702 |
| 10-04-2024 | 1001.3024 |
| 08-04-2024 | 1000.6438 |
| 05-04-2024 | 1002.1525 |
| 04-04-2024 | 1001.9246 |
| 03-04-2024 | 1001.6389 |
| 02-04-2024 | 1001.3291 |
| 31-03-2024 | 1000.6769 |
| 28-03-2024 | 1001.946 |
| 27-03-2024 | 1000.9209 |
| 26-03-2024 | 1000.82 |
| 22-03-2024 | 1001.3065 |
| 21-03-2024 | 1001.2581 |
| 20-03-2024 | 1001.0249 |
| 19-03-2024 | 1000.8842 |
| 18-03-2024 | 1000.6605 |
| 15-03-2024 | 1001.8444 |
| 14-03-2024 | 1001.6167 |
| 13-03-2024 | 1001.5008 |
| 12-03-2024 | 1001.2634 |
| 11-03-2024 | 1001.0214 |
| 07-03-2024 | 1001.3875 |
| 06-03-2024 | 1001.1766 |
| 05-03-2024 | 1000.9643 |
| 04-03-2024 | 1000.7507 |
| 01-03-2024 | 1001.5118 |
| 29-02-2024 | 1001.3074 |
| 28-02-2024 | 1001.0354 |
| 27-02-2024 | 1000.8929 |
| 26-02-2024 | 1000.7183 |
| 23-02-2024 | 1001.6496 |
| 22-02-2024 | 1001.51 |
| 21-02-2024 | 1001.1427 |
| 20-02-2024 | 1000.9369 |
| 16-02-2024 | 1001.4506 |
| 15-02-2024 | 1001.2192 |
| 14-02-2024 | 1000.9121 |
| 13-02-2024 | 1000.7475 |
| 12-02-2024 | 1000.6617 |
| 09-02-2024 | 1001.3338 |
| 08-02-2024 | 1001.1527 |
| 07-02-2024 | 1001.0052 |
| 06-02-2024 | 1000.8864 |
| 05-02-2024 | 1000.6824 |
| 02-02-2024 | 1001.7593 |
| 01-02-2024 | 1001.5089 |
| 31-01-2024 | 1001.2363 |
| 30-01-2024 | 1001.0948 |
| 29-01-2024 | 1000.939 |
| 25-01-2024 | 1001.1377 |
| 24-01-2024 | 1001.0103 |
| 23-01-2024 | 1000.8329 |
| 19-01-2024 | 1001.2787 |
| 18-01-2024 | 1001.1454 |
| 17-01-2024 | 1001.0358 |
| 16-01-2024 | 1000.8472 |
| 15-01-2024 | 1000.7129 |
| 12-01-2024 | 1001.4816 |
| 11-01-2024 | 1001.2546 |
| 10-01-2024 | 1001.0735 |
| 09-01-2024 | 1000.9406 |
| 08-01-2024 | 1000.7055 |
| 05-01-2024 | 1001.4378 |
| 04-01-2024 | 1001.2741 |
| 03-01-2024 | 1001.1551 |
| 02-01-2024 | 1000.8921 |
| 01-01-2024 | 1000.7618 |
| 29-12-2023 | 1001.6992 |
| 28-12-2023 | 1001.3003 |
| 27-12-2023 | 1001.1061 |
| 26-12-2023 | 1000.9898 |
| 22-12-2023 | 1001.4618 |
| 21-12-2023 | 1001.28 |
| 20-12-2023 | 1001.1043 |
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