Historical Mutual Fund NAV of Mahindra Manulife Arbitrage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 11.4783 |
| 22-03-2024 | 11.4912 |
| 21-03-2024 | 11.488 |
| 20-03-2024 | 11.4908 |
| 19-03-2024 | 11.4885 |
| 18-03-2024 | 11.4858 |
| 15-03-2024 | 11.4746 |
| 14-03-2024 | 11.4687 |
| 13-03-2024 | 11.4781 |
| 12-03-2024 | 11.4675 |
| 11-03-2024 | 11.4737 |
| 07-03-2024 | 11.4751 |
| 06-03-2024 | 11.4664 |
| 05-03-2024 | 11.4658 |
| 04-03-2024 | 11.4594 |
| 01-03-2024 | 11.4584 |
| 29-02-2024 | 11.4484 |
| 28-02-2024 | 11.4621 |
| 27-02-2024 | 11.452 |
| 26-02-2024 | 11.4462 |
| 23-02-2024 | 11.4523 |
| 22-02-2024 | 11.4458 |
| 21-02-2024 | 11.449 |
| 20-02-2024 | 11.441 |
| 19-02-2024 | 11.4367 |
| 16-02-2024 | 11.4309 |
| 15-02-2024 | 11.4227 |
| 14-02-2024 | 11.4261 |
| 13-02-2024 | 11.4212 |
| 12-02-2024 | 11.4274 |
| 09-02-2024 | 11.4248 |
| 08-02-2024 | 11.4148 |
| 07-02-2024 | 11.4128 |
| 06-02-2024 | 11.4132 |
| 05-02-2024 | 11.4171 |
| 02-02-2024 | 11.4013 |
| 01-02-2024 | 11.406 |
| 31-01-2024 | 11.4002 |
| 30-01-2024 | 11.3954 |
| 29-01-2024 | 11.3948 |
| 25-01-2024 | 11.3936 |
| 24-01-2024 | 11.3789 |
| 23-01-2024 | 11.3911 |
| 19-01-2024 | 11.3685 |
| 18-01-2024 | 11.3657 |
| 17-01-2024 | 11.3699 |
| 16-01-2024 | 11.3697 |
| 15-01-2024 | 11.3611 |
| 12-01-2024 | 11.3612 |
| 11-01-2024 | 11.3567 |
| 10-01-2024 | 11.3469 |
| 09-01-2024 | 11.3574 |
| 08-01-2024 | 11.3565 |
| 05-01-2024 | 11.3466 |
| 04-01-2024 | 11.3362 |
| 03-01-2024 | 11.3402 |
| 02-01-2024 | 11.3382 |
| 01-01-2024 | 11.3264 |
| 29-12-2023 | 11.3213 |
| 28-12-2023 | 11.3151 |
| 27-12-2023 | 11.312 |
| 26-12-2023 | 11.304 |
| 22-12-2023 | 11.3008 |
| 21-12-2023 | 11.2925 |
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