Historical Mutual Fund NAV of Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 1001.1543 |
| 30-10-2025 | 1001.0323 |
| 29-10-2025 | 1000.876 |
| 28-10-2025 | 1000.7421 |
| 27-10-2025 | 1000.5994 |
| 24-10-2025 | 1001.135 |
| 23-10-2025 | 1001.0317 |
| 20-10-2025 | 1000.5712 |
| 17-10-2025 | 1001.4187 |
| 16-10-2025 | 1001.2907 |
| 15-10-2025 | 1001.1918 |
| 14-10-2025 | 1001.069 |
| 13-10-2025 | 1000.9347 |
| 10-10-2025 | 1001.6808 |
| 09-10-2025 | 1001.5534 |
| 08-10-2025 | 1001.4331 |
| 07-10-2025 | 1001.3306 |
| 06-10-2025 | 1001.1748 |
| 03-10-2025 | 1002.1494 |
| 01-10-2025 | 1001.7148 |
| 30-09-2025 | 1001.3675 |
| 29-09-2025 | 1000.9729 |
| 26-09-2025 | 1001.7534 |
| 25-09-2025 | 1001.5955 |
| 24-09-2025 | 1001.5062 |
| 23-09-2025 | 1001.3891 |
| 22-09-2025 | 1001.2154 |
| 19-09-2025 | 1002.1347 |
| 18-09-2025 | 1001.9684 |
| 17-09-2025 | 1001.7231 |
| 16-09-2025 | 1001.4952 |
| 15-09-2025 | 1001.227 |
| 12-09-2025 | 1002.0565 |
| 11-09-2025 | 1002.0204 |
| 10-09-2025 | 1001.8327 |
| 09-09-2025 | 1001.6911 |
| 05-09-2025 | 1002.4586 |
| 04-09-2025 | 1002.3035 |
| 03-09-2025 | 1002.1217 |
| 02-09-2025 | 1001.9619 |
| 01-09-2025 | 1001.9335 |
| 29-08-2025 | 1002.7948 |
| 28-08-2025 | 1002.7097 |
| 26-08-2025 | 1002.3972 |
| 25-08-2025 | 1002.3847 |
| 22-08-2025 | 1003.2485 |
| 21-08-2025 | 1003.1039 |
| 20-08-2025 | 1002.8717 |
| 19-08-2025 | 1002.701 |
| 18-08-2025 | 1002.5325 |
| 14-08-2025 | 1003.1493 |
| 13-08-2025 | 1002.9667 |
| 12-08-2025 | 1002.8691 |
| 11-08-2025 | 1002.8539 |
| 08-08-2025 | 1004.4227 |
| 07-08-2025 | 1004.2734 |
| 06-08-2025 | 1004.1453 |
| 05-08-2025 | 1004.0939 |
| 04-08-2025 | 1003.8765 |
| 01-08-2025 | 1004.5953 |
| 31-07-2025 | 1004.3583 |
| 30-07-2025 | 1004.1952 |
| 29-07-2025 | 1004.027 |
| 28-07-2025 | 1003.9173 |
| 25-07-2025 | 1004.6458 |
| 24-07-2025 | 1004.5442 |
| 23-07-2025 | 1004.4417 |
| 22-07-2025 | 1004.3036 |
| 21-07-2025 | 1004.1837 |
| 18-07-2025 | 1005.7041 |
| 17-07-2025 | 1005.512 |
| 16-07-2025 | 1005.3432 |
| 15-07-2025 | 1005.1948 |
| 14-07-2025 | 1005.0227 |
| 11-07-2025 | 1005.6646 |
| 10-07-2025 | 1005.5418 |
| 09-07-2025 | 1005.3715 |
| 08-07-2025 | 1005.3114 |
| 07-07-2025 | 1005.1448 |
| 04-07-2025 | 1006.2205 |
| 03-07-2025 | 1006.1486 |
| 02-07-2025 | 1005.8193 |
| 01-07-2025 | 1005.4562 |
| 30-06-2025 | 1005.0557 |
| 27-06-2025 | 1005.5304 |
| 26-06-2025 | 1005.3854 |
| 25-06-2025 | 1005.1687 |
| 24-06-2025 | 1005.1612 |
| 23-06-2025 | 1004.9071 |
| 20-06-2025 | 1005.841 |
| 19-06-2025 | 1005.6652 |
| 18-06-2025 | 1005.4672 |
| 17-06-2025 | 1005.2845 |
| 16-06-2025 | 1005.0634 |
| 13-06-2025 | 1006.0968 |
| 12-06-2025 | 1005.963 |
| 11-06-2025 | 1005.8983 |
| 10-06-2025 | 1006.0784 |
| 09-06-2025 | 1006.0553 |
| 06-06-2025 | 1006.9543 |
| 05-06-2025 | 1005.7735 |
| 04-06-2025 | 1005.5472 |
| 03-06-2025 | 1005.3562 |
| 02-06-2025 | 1005.1087 |
| 30-05-2025 | 1005.8285 |
| 29-05-2025 | 1005.6739 |
| 28-05-2025 | 1005.4869 |
| 27-05-2025 | 1005.3276 |
| 26-05-2025 | 1005.1011 |
| 23-05-2025 | 1005.8504 |
| 22-05-2025 | 1005.6082 |
| 21-05-2025 | 1005.4853 |
| 20-05-2025 | 1005.1434 |
| 19-05-2025 | 1004.8884 |
| 16-05-2025 | 1005.0255 |
| 15-05-2025 | 1004.6461 |
| 14-05-2025 | 1004.2997 |
| 13-05-2025 | 1003.8207 |
| 09-05-2025 | 1004.3421 |
| 08-05-2025 | 1004.4528 |
| 07-05-2025 | 1004.5391 |
| 06-05-2025 | 1004.3584 |
| 05-05-2025 | 1004.1978 |
| 02-05-2025 | 1004.9856 |
| 30-04-2025 | 1004.575 |
| 29-04-2025 | 1004.4976 |
| 28-04-2025 | 1004.3421 |
| 25-04-2025 | 1005.1606 |
| 24-04-2025 | 1005.117 |
| 23-04-2025 | 1004.8785 |
| 22-04-2025 | 1004.6329 |
| 21-04-2025 | 1004.4266 |
| 17-04-2025 | 1004.684 |
| 16-04-2025 | 1004.4645 |
| 15-04-2025 | 1004.2898 |
| 11-04-2025 | 1005.4975 |
| 09-04-2025 | 1005.05 |
| 08-04-2025 | 1004.6703 |
| 07-04-2025 | 1004.3798 |
| 04-04-2025 | 1005.3539 |
| 03-04-2025 | 1005.0811 |
| 02-04-2025 | 1004.5045 |
| 31-03-2025 | 1003.3485 |
| 28-03-2025 | 1004.0476 |
| 27-03-2025 | 1002.9671 |
| 26-03-2025 | 1002.634 |
| 25-03-2025 | 1002.2949 |
| 24-03-2025 | 1002.1651 |
| 21-03-2025 | 1003.2357 |
| 20-03-2025 | 1002.8455 |
| 19-03-2025 | 1001.9966 |
| 18-03-2025 | 1001.7813 |
| 17-03-2025 | 1001.5659 |
| 13-03-2025 | 1001.9955 |
| 12-03-2025 | 1001.8206 |
| 11-03-2025 | 1001.6129 |
| 10-03-2025 | 1001.4208 |
| 07-03-2025 | 1002.2041 |
| 06-03-2025 | 1002.0605 |
| 05-03-2025 | 1001.8732 |
| 04-03-2025 | 1001.7517 |
| 03-03-2025 | 1001.6228 |
| 28-02-2025 | 1002.4206 |
| 27-02-2025 | 1002.2146 |
| 25-02-2025 | 1001.89 |
| 24-02-2025 | 1001.7273 |
| 21-02-2025 | 1002.3115 |
| 20-02-2025 | 1002.1134 |
| 18-02-2025 | 1001.7125 |
| 17-02-2025 | 1001.5384 |
| 14-02-2025 | 1002.1888 |
| 13-02-2025 | 1002.0134 |
| 12-02-2025 | 1001.7821 |
| 11-02-2025 | 1001.5829 |
| 10-02-2025 | 1001.4122 |
| 07-02-2025 | 1002.2423 |
| 06-02-2025 | 1002.1715 |
| 05-02-2025 | 1001.7725 |
| 04-02-2025 | 1001.4679 |
| 03-02-2025 | 1001.1748 |
| 31-01-2025 | 1002.5299 |
| 30-01-2025 | 1002.3379 |
| 29-01-2025 | 1002.1319 |
| 28-01-2025 | 1001.9466 |
| 27-01-2025 | 1001.7225 |
| 24-01-2025 | 1002.1786 |
| 23-01-2025 | 1002.0089 |
| 22-01-2025 | 1001.8948 |
| 21-01-2025 | 1001.7388 |
| 20-01-2025 | 1001.5138 |
| 17-01-2025 | 1002.2045 |
| 16-01-2025 | 1002.0148 |
| 15-01-2025 | 1001.7179 |
| 14-01-2025 | 1001.4737 |
| 13-01-2025 | 1001.3386 |
| 10-01-2025 | 1002.1458 |
| 09-01-2025 | 1001.8668 |
| 08-01-2025 | 1001.8662 |
| 07-01-2025 | 1001.8458 |
| 06-01-2025 | 1001.7095 |
| 03-01-2025 | 1002.5244 |
| 02-01-2025 | 1002.4327 |
| 01-01-2025 | 1002.1833 |
| 31-12-2024 | 1001.9432 |
| 30-12-2024 | 1001.4553 |
| 27-12-2024 | 1002.2138 |
| 26-12-2024 | 1001.932 |
| 24-12-2024 | 1001.578 |
| 23-12-2024 | 1001.5043 |
| 20-12-2024 | 1002.3849 |
| 19-12-2024 | 1002.2602 |
| 18-12-2024 | 1002.134 |
| 17-12-2024 | 1001.9408 |
| 16-12-2024 | 1001.8106 |
| 13-12-2024 | 1002.4313 |
| 12-12-2024 | 1002.3776 |
| 11-12-2024 | 1002.3154 |
| 10-12-2024 | 1002.1569 |
| 09-12-2024 | 1002.0138 |
| 06-12-2024 | 1002.7717 |
| 05-12-2024 | 1002.5055 |
| 04-12-2024 | 1002.2261 |
| 03-12-2024 | 1001.9614 |
| 02-12-2024 | 1001.8081 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
