Historical Mutual Fund NAV of Mahindra Manulife Aggressive Hybrid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 27.8539 |
| 20-10-2025 | 27.7791 |
| 17-10-2025 | 27.6796 |
| 16-10-2025 | 27.6096 |
| 15-10-2025 | 27.4204 |
| 14-10-2025 | 27.2574 |
| 13-10-2025 | 27.3314 |
| 10-10-2025 | 27.3969 |
| 09-10-2025 | 27.339 |
| 08-10-2025 | 27.2853 |
| 07-10-2025 | 27.3496 |
| 06-10-2025 | 27.3278 |
| 03-10-2025 | 27.1875 |
| 01-10-2025 | 27.1195 |
| 30-09-2025 | 26.9559 |
| 29-09-2025 | 26.9747 |
| 26-09-2025 | 26.9894 |
| 25-09-2025 | 27.2276 |
| 24-09-2025 | 27.3922 |
| 23-09-2025 | 27.4936 |
| 22-09-2025 | 27.554 |
| 19-09-2025 | 27.6879 |
| 18-09-2025 | 27.7324 |
| 17-09-2025 | 27.6602 |
| 16-09-2025 | 27.5847 |
| 15-09-2025 | 27.4583 |
| 12-09-2025 | 27.4588 |
| 11-09-2025 | 27.3816 |
| 10-09-2025 | 27.3619 |
| 09-09-2025 | 27.2933 |
| 08-09-2025 | 27.2191 |
| 05-09-2025 | 27.2045 |
| 04-09-2025 | 27.2178 |
| 03-09-2025 | 27.1635 |
| 02-09-2025 | 27.0933 |
| 01-09-2025 | 27.0906 |
| 29-08-2025 | 26.8969 |
| 28-08-2025 | 26.9291 |
| 26-08-2025 | 27.1141 |
| 25-08-2025 | 27.3205 |
| 22-08-2025 | 27.2271 |
| 21-08-2025 | 27.3737 |
| 20-08-2025 | 27.3222 |
| 19-08-2025 | 27.2412 |
| 18-08-2025 | 27.1322 |
| 14-08-2025 | 26.8483 |
| 13-08-2025 | 26.8342 |
| 12-08-2025 | 26.7384 |
| 11-08-2025 | 26.8343 |
| 08-08-2025 | 26.6831 |
| 07-08-2025 | 26.9064 |
| 06-08-2025 | 26.8876 |
| 05-08-2025 | 27.004 |
| 04-08-2025 | 27.0645 |
| 01-08-2025 | 26.9183 |
| 31-07-2025 | 27.111 |
| 30-07-2025 | 27.1647 |
| 29-07-2025 | 27.1037 |
| 28-07-2025 | 26.9782 |
| 25-07-2025 | 27.0652 |
| 24-07-2025 | 27.2659 |
| 23-07-2025 | 27.4036 |
| 22-07-2025 | 27.2796 |
| 21-07-2025 | 27.323 |
| 18-07-2025 | 27.2413 |
| 17-07-2025 | 27.3541 |
| 16-07-2025 | 27.4222 |
| 15-07-2025 | 27.4096 |
| 14-07-2025 | 27.2714 |
| 11-07-2025 | 27.2703 |
| 10-07-2025 | 27.4357 |
| 09-07-2025 | 27.5315 |
| 08-07-2025 | 27.5244 |
| 07-07-2025 | 27.5174 |
| 04-07-2025 | 27.5224 |
| 03-07-2025 | 27.4422 |
| 02-07-2025 | 27.4882 |
| 01-07-2025 | 27.5465 |
| 30-06-2025 | 27.5623 |
| 27-06-2025 | 27.5883 |
| 26-06-2025 | 27.4591 |
| 25-06-2025 | 27.2305 |
| 24-06-2025 | 27.0272 |
| 23-06-2025 | 26.9222 |
| 20-06-2025 | 27.0037 |
| 19-06-2025 | 26.7373 |
| 18-06-2025 | 26.8494 |
| 17-06-2025 | 26.9044 |
| 16-06-2025 | 26.9691 |
| 13-06-2025 | 26.7813 |
| 12-06-2025 | 26.9071 |
| 11-06-2025 | 27.1139 |
| 10-06-2025 | 27.0767 |
| 09-06-2025 | 27.1047 |
| 06-06-2025 | 26.9884 |
| 05-06-2025 | 26.7995 |
| 04-06-2025 | 26.6916 |
| 03-06-2025 | 26.6354 |
| 02-06-2025 | 26.7345 |
| 30-05-2025 | 26.7193 |
| 29-05-2025 | 26.7578 |
| 28-05-2025 | 26.7066 |
| 27-05-2025 | 26.7564 |
| 26-05-2025 | 26.8725 |
| 23-05-2025 | 26.7805 |
| 22-05-2025 | 26.6123 |
| 21-05-2025 | 26.7341 |
| 20-05-2025 | 26.6177 |
| 19-05-2025 | 26.8654 |
| 16-05-2025 | 26.8752 |
| 15-05-2025 | 26.8366 |
| 14-05-2025 | 26.5873 |
| 13-05-2025 | 26.4556 |
| 12-05-2025 | 26.596 |
| 09-05-2025 | 25.8504 |
| 08-05-2025 | 26.0219 |
| 07-05-2025 | 26.2025 |
| 06-05-2025 | 26.1231 |
| 05-05-2025 | 26.2653 |
| 02-05-2025 | 26.1215 |
| 30-04-2025 | 26.1374 |
| 29-04-2025 | 26.2005 |
| 28-04-2025 | 26.1695 |
| 25-04-2025 | 25.9773 |
| 24-04-2025 | 26.2345 |
| 23-04-2025 | 26.2857 |
| 22-04-2025 | 26.2117 |
| 21-04-2025 | 26.1153 |
| 17-04-2025 | 25.8429 |
| 16-04-2025 | 25.5318 |
| 15-04-2025 | 25.4054 |
| 11-04-2025 | 24.946 |
| 09-04-2025 | 24.6163 |
| 08-04-2025 | 24.6913 |
| 07-04-2025 | 24.3046 |
| 04-04-2025 | 24.9209 |
| 03-04-2025 | 25.236 |
| 02-04-2025 | 25.244 |
| 01-04-2025 | 25.069 |
| 31-03-2025 | 25.3292 |
| 28-03-2025 | 25.3307 |
| 27-03-2025 | 25.4086 |
| 26-03-2025 | 25.2778 |
| 25-03-2025 | 25.4233 |
| 24-03-2025 | 25.4211 |
| 21-03-2025 | 25.2084 |
| 20-03-2025 | 25.0675 |
| 19-03-2025 | 24.8638 |
| 18-03-2025 | 24.6657 |
| 17-03-2025 | 24.377 |
| 13-03-2025 | 24.2501 |
| 12-03-2025 | 24.3286 |
| 11-03-2025 | 24.3101 |
| 10-03-2025 | 24.2919 |
| 07-03-2025 | 24.4277 |
| 06-03-2025 | 24.4088 |
| 05-03-2025 | 24.2371 |
| 04-03-2025 | 23.9879 |
| 03-03-2025 | 23.9514 |
| 28-02-2025 | 23.939 |
| 27-02-2025 | 24.2651 |
| 25-02-2025 | 24.379 |
| 24-02-2025 | 24.4012 |
| 21-02-2025 | 24.5654 |
| 20-02-2025 | 24.6831 |
| 19-02-2025 | 24.6109 |
| 18-02-2025 | 24.5122 |
| 17-02-2025 | 24.5443 |
| 14-02-2025 | 24.521 |
| 13-02-2025 | 24.7475 |
| 12-02-2025 | 24.7816 |
| 11-02-2025 | 24.8252 |
| 10-02-2025 | 25.2 |
| 07-02-2025 | 25.3842 |
| 06-02-2025 | 25.4653 |
| 05-02-2025 | 25.5215 |
| 04-02-2025 | 25.4859 |
| 03-02-2025 | 25.2129 |
| 31-01-2025 | 25.2545 |
| 30-01-2025 | 25.0627 |
| 29-01-2025 | 25.0799 |
| 28-01-2025 | 24.8389 |
| 27-01-2025 | 24.7819 |
| 24-01-2025 | 25.0185 |
| 23-01-2025 | 25.1844 |
| 22-01-2025 | 25.0614 |
| 21-01-2025 | 25.1176 |
| 20-01-2025 | 25.3961 |
| 17-01-2025 | 25.3067 |
| 16-01-2025 | 25.3889 |
| 15-01-2025 | 25.2377 |
| 14-01-2025 | 25.2116 |
| 13-01-2025 | 25.0368 |
| 10-01-2025 | 25.469 |
| 09-01-2025 | 25.6478 |
| 08-01-2025 | 25.7852 |
| 07-01-2025 | 25.8785 |
| 06-01-2025 | 25.7425 |
| 03-01-2025 | 26.0903 |
| 02-01-2025 | 26.2171 |
| 01-01-2025 | 25.957 |
| 31-12-2024 | 25.8247 |
| 30-12-2024 | 25.8124 |
| 27-12-2024 | 25.9505 |
| 26-12-2024 | 25.9108 |
| 24-12-2024 | 25.913 |
| 23-12-2024 | 25.8807 |
| 20-12-2024 | 25.8675 |
| 19-12-2024 | 26.2041 |
| 18-12-2024 | 26.3823 |
| 17-12-2024 | 26.5145 |
| 16-12-2024 | 26.7048 |
| 13-12-2024 | 26.7322 |
| 12-12-2024 | 26.6326 |
| 11-12-2024 | 26.7159 |
| 10-12-2024 | 26.6698 |
| 09-12-2024 | 26.6241 |
| 06-12-2024 | 26.6645 |
| 05-12-2024 | 26.6843 |
| 04-12-2024 | 26.5115 |
| 03-12-2024 | 26.472 |
| 02-12-2024 | 26.314 |
| 29-11-2024 | 26.1563 |
| 28-11-2024 | 26.0025 |
| 27-11-2024 | 26.1534 |
| 26-11-2024 | 26.11 |
| 25-11-2024 | 26.0889 |
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