Historical Mutual Fund NAV of Mahindra Manulife Aggressive Hybrid Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 19.484 |
| 19-11-2024 | 19.5511 |
| 18-11-2024 | 19.4666 |
| 14-11-2024 | 19.5353 |
| 13-11-2024 | 19.5158 |
| 12-11-2024 | 19.7931 |
| 11-11-2024 | 19.9685 |
| 08-11-2024 | 19.9885 |
| 07-11-2024 | 20.0953 |
| 06-11-2024 | 20.213 |
| 05-11-2024 | 19.9972 |
| 04-11-2024 | 19.9004 |
| 31-10-2024 | 19.9872 |
| 30-10-2024 | 20.0206 |
| 29-10-2024 | 20.0717 |
| 28-10-2024 | 19.9246 |
| 25-10-2024 | 19.8012 |
| 24-10-2024 | 19.977 |
| 23-10-2024 | 20.0119 |
| 22-10-2024 | 20.0118 |
| 21-10-2024 | 20.2686 |
| 18-10-2024 | 20.3473 |
| 17-10-2024 | 20.2853 |
| 16-10-2024 | 20.4607 |
| 15-10-2024 | 20.5001 |
| 14-10-2024 | 20.4943 |
| 11-10-2024 | 20.4127 |
| 10-10-2024 | 20.4089 |
| 09-10-2024 | 20.4419 |
| 08-10-2024 | 20.3862 |
| 07-10-2024 | 20.1746 |
| 04-10-2024 | 20.4471 |
| 03-10-2024 | 20.6086 |
| 01-10-2024 | 20.9475 |
| 30-09-2024 | 20.9158 |
| 27-09-2024 | 21.072 |
| 26-09-2024 | 21.0363 |
| 25-09-2024 | 20.9743 |
| 24-09-2024 | 20.9732 |
| 23-09-2024 | 20.9728 |
| 20-09-2024 | 20.8432 |
| 19-09-2024 | 20.6577 |
| 18-09-2024 | 20.6859 |
| 17-09-2024 | 20.7298 |
| 16-09-2024 | 20.7409 |
| 13-09-2024 | 20.716 |
| 12-09-2024 | 20.7054 |
| 11-09-2024 | 20.4796 |
| 10-09-2024 | 20.5746 |
| 09-09-2024 | 20.4843 |
| 06-09-2024 | 20.4549 |
| 05-09-2024 | 20.679 |
| 04-09-2024 | 20.6589 |
| 03-09-2024 | 20.6646 |
| 02-09-2024 | 20.6369 |
| 30-08-2024 | 20.6246 |
| 29-08-2024 | 20.5509 |
| 28-08-2024 | 20.5314 |
| 27-08-2024 | 20.5202 |
| 26-08-2024 | 20.454 |
| 23-08-2024 | 20.3869 |
| 22-08-2024 | 20.3953 |
| 21-08-2024 | 20.3708 |
| 20-08-2024 | 20.2873 |
| 19-08-2024 | 20.2013 |
| 16-08-2024 | 20.1364 |
| 14-08-2024 | 19.8522 |
| 13-08-2024 | 19.8658 |
| 12-08-2024 | 19.9999 |
| 09-08-2024 | 19.9321 |
| 08-08-2024 | 19.7703 |
| 07-08-2024 | 19.8674 |
| 06-08-2024 | 19.5972 |
| 05-08-2024 | 19.6429 |
| 02-08-2024 | 20.1364 |
| 01-08-2024 | 20.2887 |
| 31-07-2024 | 20.3198 |
| 30-07-2024 | 20.2719 |
| 29-07-2024 | 20.2287 |
| 26-07-2024 | 20.1633 |
| 25-07-2024 | 19.9075 |
| 24-07-2024 | 19.9038 |
| 23-07-2024 | 19.8001 |
| 22-07-2024 | 19.799 |
| 19-07-2024 | 19.7927 |
| 18-07-2024 | 20.0169 |
| 16-07-2024 | 19.9916 |
| 15-07-2024 | 19.9609 |
| 12-07-2024 | 19.8682 |
| 11-07-2024 | 19.7701 |
| 10-07-2024 | 19.7498 |
| 09-07-2024 | 19.8149 |
| 08-07-2024 | 19.7624 |
| 05-07-2024 | 19.7859 |
| 04-07-2024 | 19.6887 |
| 03-07-2024 | 19.6603 |
| 02-07-2024 | 19.5536 |
| 01-07-2024 | 19.5748 |
| 28-06-2024 | 19.4506 |
| 27-06-2024 | 19.4516 |
| 26-06-2024 | 19.3576 |
| 25-06-2024 | 19.2859 |
| 24-06-2024 | 19.1626 |
| 21-06-2024 | 19.1322 |
| 20-06-2024 | 19.1533 |
| 19-06-2024 | 19.0895 |
| 18-06-2024 | 19.124 |
| 14-06-2024 | 19.0235 |
| 13-06-2024 | 18.9421 |
| 12-06-2024 | 18.8388 |
| 11-06-2024 | 18.7825 |
| 10-06-2024 | 18.7189 |
| 07-06-2024 | 18.6953 |
| 06-06-2024 | 18.416 |
| 05-06-2024 | 18.1188 |
| 04-06-2024 | 17.6573 |
| 03-06-2024 | 18.591 |
| 31-05-2024 | 18.1387 |
| 30-05-2024 | 18.0818 |
| 29-05-2024 | 18.2304 |
| 28-05-2024 | 18.3287 |
| 27-05-2024 | 18.393 |
| 24-05-2024 | 18.4161 |
| 23-05-2024 | 18.4129 |
| 22-05-2024 | 18.2233 |
| 21-05-2024 | 18.1997 |
| 17-05-2024 | 18.1386 |
| 16-05-2024 | 18.0035 |
| 15-05-2024 | 17.8913 |
| 14-05-2024 | 17.8709 |
| 13-05-2024 | 17.7652 |
| 10-05-2024 | 17.7749 |
| 09-05-2024 | 17.7222 |
| 08-05-2024 | 17.956 |
| 07-05-2024 | 17.8978 |
| 06-05-2024 | 18.0142 |
| 03-05-2024 | 18.0773 |
| 02-05-2024 | 18.1638 |
| 30-04-2024 | 18.1056 |
| 29-04-2024 | 18.0912 |
| 26-04-2024 | 17.9645 |
| 25-04-2024 | 17.9371 |
| 24-04-2024 | 17.8452 |
| 23-04-2024 | 17.791 |
| 22-04-2024 | 17.7301 |
| 19-04-2024 | 17.5768 |
| 18-04-2024 | 17.5251 |
| 16-04-2024 | 17.5964 |
| 15-04-2024 | 17.65 |
| 12-04-2024 | 17.8055 |
| 10-04-2024 | 17.9263 |
| 09-04-2024 | 17.8625 |
| 08-04-2024 | 17.8605 |
| 05-04-2024 | 17.7973 |
| 04-04-2024 | 17.7531 |
| 03-04-2024 | 17.7024 |
| 02-04-2024 | 17.6082 |
| 01-04-2024 | 17.5784 |
| 31-03-2024 | 17.41 |
| 28-03-2024 | 17.4112 |
| 27-03-2024 | 17.2865 |
| 26-03-2024 | 17.2282 |
| 22-03-2024 | 17.2342 |
| 21-03-2024 | 17.2007 |
| 20-03-2024 | 17.0267 |
| 19-03-2024 | 16.9836 |
| 18-03-2024 | 17.1175 |
| 15-03-2024 | 17.0613 |
| 14-03-2024 | 18.1746 |
| 13-03-2024 | 18.0104 |
| 12-03-2024 | 18.337 |
| 11-03-2024 | 18.4462 |
| 07-03-2024 | 18.5445 |
| 06-03-2024 | 18.4395 |
| 05-03-2024 | 18.4618 |
| 04-03-2024 | 18.4689 |
| 01-03-2024 | 18.3864 |
| 29-02-2024 | 18.1753 |
| 28-02-2024 | 18.1322 |
| 27-02-2024 | 18.3028 |
| 26-02-2024 | 18.294 |
| 23-02-2024 | 18.3397 |
| 22-02-2024 | 18.2917 |
| 21-02-2024 | 18.166 |
| 20-02-2024 | 18.2414 |
| 19-02-2024 | 18.2484 |
| 16-02-2024 | 18.1946 |
| 15-02-2024 | 18.0539 |
| 14-02-2024 | 17.9812 |
| 13-02-2024 | 17.8282 |
| 12-02-2024 | 17.7257 |
| 09-02-2024 | 17.9641 |
| 08-02-2024 | 17.9987 |
| 07-02-2024 | 18.0903 |
| 06-02-2024 | 18.0973 |
| 05-02-2024 | 17.9851 |
| 02-02-2024 | 17.9736 |
| 01-02-2024 | 17.9022 |
| 31-01-2024 | 17.9725 |
| 30-01-2024 | 17.7912 |
| 29-01-2024 | 17.8479 |
| 25-01-2024 | 17.6519 |
| 24-01-2024 | 17.6703 |
| 23-01-2024 | 17.5104 |
| 19-01-2024 | 17.7547 |
| 18-01-2024 | 17.6187 |
| 17-01-2024 | 17.664 |
| 16-01-2024 | 17.9073 |
| 15-01-2024 | 17.9684 |
| 12-01-2024 | 17.8368 |
| 11-01-2024 | 17.704 |
| 10-01-2024 | 17.6231 |
| 09-01-2024 | 17.6001 |
| 08-01-2024 | 17.5471 |
| 05-01-2024 | 17.6888 |
| 04-01-2024 | 17.6172 |
| 03-01-2024 | 17.5041 |
| 02-01-2024 | 17.5772 |
| 01-01-2024 | 17.6078 |
| 29-12-2023 | 17.5244 |
| 28-12-2023 | 17.4868 |
| 27-12-2023 | 17.4031 |
| 26-12-2023 | 17.31 |
| 22-12-2023 | 17.2666 |
| 21-12-2023 | 17.1599 |
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