Historical Mutual Fund NAV of Mahindra Manulife Arbitrage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 12.1215 |
| 25-02-2025 | 12.111 |
| 24-02-2025 | 12.1025 |
| 21-02-2025 | 12.1202 |
| 20-02-2025 | 12.1149 |
| 19-02-2025 | 12.1127 |
| 18-02-2025 | 12.1099 |
| 17-02-2025 | 12.1008 |
| 14-02-2025 | 12.1025 |
| 13-02-2025 | 12.1025 |
| 12-02-2025 | 12.0961 |
| 11-02-2025 | 12.0912 |
| 10-02-2025 | 12.0936 |
| 07-02-2025 | 12.0907 |
| 06-02-2025 | 12.0866 |
| 05-02-2025 | 12.0866 |
| 04-02-2025 | 12.0852 |
| 03-02-2025 | 12.0795 |
| 31-01-2025 | 12.0742 |
| 30-01-2025 | 12.0648 |
| 29-01-2025 | 12.0701 |
| 28-01-2025 | 12.0625 |
| 27-01-2025 | 12.0709 |
| 24-01-2025 | 12.0714 |
| 23-01-2025 | 12.0619 |
| 22-01-2025 | 12.0604 |
| 21-01-2025 | 12.0568 |
| 20-01-2025 | 12.0555 |
| 17-01-2025 | 12.0553 |
| 16-01-2025 | 12.0514 |
| 15-01-2025 | 12.0521 |
| 14-01-2025 | 12.0421 |
| 13-01-2025 | 12.0425 |
| 10-01-2025 | 12.0466 |
| 09-01-2025 | 12.0339 |
| 08-01-2025 | 12.0361 |
| 07-01-2025 | 12.0363 |
| 06-01-2025 | 12.0355 |
| 03-01-2025 | 12.0275 |
| 02-01-2025 | 12.0207 |
| 01-01-2025 | 12.016 |
| 31-12-2024 | 12.0138 |
| 30-12-2024 | 11.9998 |
| 27-12-2024 | 12.0104 |
| 26-12-2024 | 12.0147 |
| 24-12-2024 | 12.003 |
| 23-12-2024 | 12.0076 |
| 20-12-2024 | 12.0038 |
| 19-12-2024 | 11.9934 |
| 18-12-2024 | 11.9975 |
| 17-12-2024 | 11.9868 |
| 16-12-2024 | 11.9817 |
| 13-12-2024 | 11.9849 |
| 12-12-2024 | 11.9777 |
| 11-12-2024 | 11.9752 |
| 10-12-2024 | 11.9785 |
| 09-12-2024 | 11.9781 |
| 06-12-2024 | 11.9678 |
| 05-12-2024 | 11.9774 |
| 04-12-2024 | 11.9709 |
| 03-12-2024 | 11.9718 |
| 02-12-2024 | 11.9551 |
| 29-11-2024 | 11.9528 |
| 28-11-2024 | 11.947 |
| 27-11-2024 | 11.9538 |
| 26-11-2024 | 11.9603 |
| 25-11-2024 | 11.9517 |
| 22-11-2024 | 11.9584 |
| 21-11-2024 | 11.9556 |
| 19-11-2024 | 11.9523 |
| 18-11-2024 | 11.9458 |
| 14-11-2024 | 11.9422 |
| 13-11-2024 | 11.9358 |
| 12-11-2024 | 11.9378 |
| 11-11-2024 | 11.9341 |
| 08-11-2024 | 11.9363 |
| 07-11-2024 | 11.9232 |
| 06-11-2024 | 11.9196 |
| 05-11-2024 | 11.9241 |
| 04-11-2024 | 11.9192 |
| 31-10-2024 | 11.8977 |
| 30-10-2024 | 11.8991 |
| 29-10-2024 | 11.9025 |
| 28-10-2024 | 11.9061 |
| 25-10-2024 | 11.9018 |
| 24-10-2024 | 11.8967 |
| 23-10-2024 | 11.8948 |
| 22-10-2024 | 11.8939 |
| 21-10-2024 | 11.8946 |
| 18-10-2024 | 11.8717 |
| 17-10-2024 | 11.8801 |
| 16-10-2024 | 11.8736 |
| 15-10-2024 | 11.8798 |
| 14-10-2024 | 11.8721 |
| 11-10-2024 | 11.873 |
| 10-10-2024 | 11.867 |
| 09-10-2024 | 11.867 |
| 08-10-2024 | 11.8608 |
| 07-10-2024 | 11.851 |
| 04-10-2024 | 11.8545 |
| 03-10-2024 | 11.8355 |
| 01-10-2024 | 11.8399 |
| 30-09-2024 | 11.8419 |
| 27-09-2024 | 11.8369 |
| 26-09-2024 | 11.8415 |
| 25-09-2024 | 11.8445 |
| 24-09-2024 | 11.8362 |
| 23-09-2024 | 11.8404 |
| 20-09-2024 | 11.8421 |
| 19-09-2024 | 11.8301 |
| 18-09-2024 | 11.8405 |
| 17-09-2024 | 11.8347 |
| 16-09-2024 | 11.8253 |
| 13-09-2024 | 11.8298 |
| 12-09-2024 | 11.8308 |
| 11-09-2024 | 11.8282 |
| 10-09-2024 | 11.8247 |
| 09-09-2024 | 11.821 |
| 06-09-2024 | 11.8235 |
| 05-09-2024 | 11.8121 |
| 04-09-2024 | 11.8131 |
| 03-09-2024 | 11.8088 |
| 02-09-2024 | 11.8108 |
| 30-08-2024 | 11.7962 |
| 29-08-2024 | 11.7908 |
| 28-08-2024 | 11.7996 |
| 27-08-2024 | 11.7947 |
| 26-08-2024 | 11.7903 |
| 23-08-2024 | 11.8001 |
| 22-08-2024 | 11.7925 |
| 21-08-2024 | 11.7876 |
| 20-08-2024 | 11.7892 |
| 19-08-2024 | 11.7854 |
| 16-08-2024 | 11.7806 |
| 14-08-2024 | 11.782 |
| 13-08-2024 | 11.7845 |
| 12-08-2024 | 11.7746 |
| 09-08-2024 | 11.7702 |
| 08-08-2024 | 11.7762 |
| 07-08-2024 | 11.7598 |
| 06-08-2024 | 11.7611 |
| 05-08-2024 | 11.7649 |
| 02-08-2024 | 11.7671 |
| 01-08-2024 | 11.7548 |
| 31-07-2024 | 11.742 |
| 30-07-2024 | 11.7427 |
| 29-07-2024 | 11.7454 |
| 26-07-2024 | 11.7436 |
| 25-07-2024 | 11.745 |
| 24-07-2024 | 11.7414 |
| 23-07-2024 | 11.7422 |
| 22-07-2024 | 11.7414 |
| 19-07-2024 | 11.7408 |
| 18-07-2024 | 11.729 |
| 16-07-2024 | 11.7232 |
| 15-07-2024 | 11.7172 |
| 12-07-2024 | 11.7267 |
| 11-07-2024 | 11.7176 |
| 10-07-2024 | 11.7192 |
| 09-07-2024 | 11.7103 |
| 08-07-2024 | 11.706 |
| 05-07-2024 | 11.7073 |
| 04-07-2024 | 11.706 |
| 03-07-2024 | 11.7047 |
| 02-07-2024 | 11.6996 |
| 01-07-2024 | 11.691 |
| 28-06-2024 | 11.6854 |
| 27-06-2024 | 11.6969 |
| 26-06-2024 | 11.6909 |
| 25-06-2024 | 11.6897 |
| 24-06-2024 | 11.681 |
| 21-06-2024 | 11.6846 |
| 20-06-2024 | 11.68 |
| 19-06-2024 | 11.6779 |
| 18-06-2024 | 11.6732 |
| 14-06-2024 | 11.6782 |
| 13-06-2024 | 11.6685 |
| 12-06-2024 | 11.6613 |
| 11-06-2024 | 11.658 |
| 10-06-2024 | 11.6726 |
| 07-06-2024 | 11.6605 |
| 06-06-2024 | 11.6514 |
| 05-06-2024 | 11.6636 |
| 04-06-2024 | 11.6665 |
| 03-06-2024 | 11.6274 |
| 31-05-2024 | 11.6225 |
| 30-05-2024 | 11.6254 |
| 29-05-2024 | 11.6117 |
| 28-05-2024 | 11.6066 |
| 27-05-2024 | 11.6087 |
| 24-05-2024 | 11.6148 |
| 23-05-2024 | 11.6188 |
| 22-05-2024 | 11.614 |
| 21-05-2024 | 11.6044 |
| 17-05-2024 | 11.6141 |
| 16-05-2024 | 11.605 |
| 15-05-2024 | 11.5934 |
| 14-05-2024 | 11.5886 |
| 13-05-2024 | 11.5903 |
| 10-05-2024 | 11.5897 |
| 09-05-2024 | 11.582 |
| 08-05-2024 | 11.579 |
| 07-05-2024 | 11.5865 |
| 06-05-2024 | 11.5733 |
| 03-05-2024 | 11.5642 |
| 02-05-2024 | 11.5524 |
| 30-04-2024 | 11.5725 |
| 29-04-2024 | 11.5644 |
| 26-04-2024 | 11.5551 |
| 25-04-2024 | 11.5572 |
| 24-04-2024 | 11.5687 |
| 23-04-2024 | 11.5658 |
| 22-04-2024 | 11.5585 |
| 19-04-2024 | 11.5715 |
| 18-04-2024 | 11.5602 |
| 16-04-2024 | 11.5547 |
| 15-04-2024 | 11.5483 |
| 12-04-2024 | 11.5449 |
| 10-04-2024 | 11.5487 |
| 09-04-2024 | 11.5401 |
| 08-04-2024 | 11.5402 |
| 05-04-2024 | 11.5381 |
| 04-04-2024 | 11.5337 |
| 03-04-2024 | 11.5205 |
| 02-04-2024 | 11.5139 |
| 01-04-2024 | 11.5142 |
| 31-03-2024 | 11.5046 |
| 28-03-2024 | 11.5043 |
| 27-03-2024 | 11.5 |
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