Historical Mutual Fund NAV of Mahindra Manulife Asia Pacific REITs FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 8.2869 |
| 25-02-2025 | 8.3268 |
| 24-02-2025 | 8.3003 |
| 21-02-2025 | 8.3058 |
| 20-02-2025 | 8.2844 |
| 18-02-2025 | 8.3316 |
| 17-02-2025 | 8.3522 |
| 14-02-2025 | 8.3155 |
| 13-02-2025 | 8.2424 |
| 12-02-2025 | 8.2273 |
| 11-02-2025 | 8.2225 |
| 10-02-2025 | 8.3071 |
| 07-02-2025 | 8.3483 |
| 06-02-2025 | 8.2694 |
| 05-02-2025 | 8.2199 |
| 04-02-2025 | 8.1641 |
| 03-02-2025 | 8.1007 |
| 31-01-2025 | 8.1535 |
| 28-01-2025 | 8.1667 |
| 27-01-2025 | 8.1407 |
| 24-01-2025 | 8.2055 |
| 23-01-2025 | 8.1543 |
| 22-01-2025 | 8.1895 |
| 21-01-2025 | 8.2487 |
| 20-01-2025 | 8.2651 |
| 17-01-2025 | 8.1673 |
| 16-01-2025 | 8.1444 |
| 15-01-2025 | 8.0464 |
| 14-01-2025 | 8.0115 |
| 13-01-2025 | 8.0017 |
| 10-01-2025 | 8.0392 |
| 09-01-2025 | 8.0892 |
| 08-01-2025 | 8.1003 |
| 07-01-2025 | 8.1805 |
| 06-01-2025 | 8.2451 |
| 03-01-2025 | 8.1885 |
| 02-01-2025 | 8.1335 |
| 31-12-2024 | 8.0659 |
| 30-12-2024 | 8.1114 |
| 27-12-2024 | 8.1159 |
| 23-12-2024 | 7.9996 |
| 20-12-2024 | 7.9113 |
| 19-12-2024 | 7.9609 |
| 18-12-2024 | 8.0671 |
| 17-12-2024 | 8.0728 |
| 16-12-2024 | 8.0628 |
| 13-12-2024 | 8.1195 |
| 12-12-2024 | 8.1624 |
| 11-12-2024 | 8.1823 |
| 10-12-2024 | 8.2006 |
| 09-12-2024 | 8.2611 |
| 06-12-2024 | 8.2615 |
| 05-12-2024 | 8.2838 |
| 04-12-2024 | 8.2766 |
| 03-12-2024 | 8.3132 |
| 02-12-2024 | 8.2946 |
| 29-11-2024 | 8.2812 |
| 28-11-2024 | 8.3068 |
| 27-11-2024 | 8.2684 |
| 26-11-2024 | 8.2133 |
| 25-11-2024 | 8.2398 |
| 22-11-2024 | 8.1517 |
| 21-11-2024 | 8.1934 |
| 19-11-2024 | 8.2326 |
| 18-11-2024 | 8.2346 |
| 14-11-2024 | 8.2886 |
| 13-11-2024 | 8.3392 |
| 12-11-2024 | 8.3684 |
| 11-11-2024 | 8.3823 |
| 08-11-2024 | 8.4183 |
| 07-11-2024 | 8.4429 |
| 06-11-2024 | 8.5387 |
| 05-11-2024 | 8.6763 |
| 04-11-2024 | 8.6672 |
| 30-10-2024 | 8.6107 |
| 29-10-2024 | 8.653 |
| 28-10-2024 | 8.7168 |
| 25-10-2024 | 8.7395 |
| 24-10-2024 | 8.7833 |
| 23-10-2024 | 8.8384 |
| 22-10-2024 | 8.8982 |
| 21-10-2024 | 9.0085 |
| 18-10-2024 | 9.0426 |
| 17-10-2024 | 8.9931 |
| 16-10-2024 | 8.9921 |
| 15-10-2024 | 8.9917 |
| 14-10-2024 | 9.0296 |
| 11-10-2024 | 9.0279 |
| 10-10-2024 | 9.0425 |
| 09-10-2024 | 9.0559 |
| 08-10-2024 | 9.0462 |
| 07-10-2024 | 9.2233 |
| 04-10-2024 | 9.2633 |
| 03-10-2024 | 9.3294 |
| 01-10-2024 | 9.3368 |
| 30-09-2024 | 9.3086 |
| 27-09-2024 | 9.3714 |
| 26-09-2024 | 9.2648 |
| 25-09-2024 | 9.1688 |
| 24-09-2024 | 9.1758 |
| 23-09-2024 | 9.102 |
| 20-09-2024 | 9.1292 |
| 19-09-2024 | 9.3099 |
| 17-09-2024 | 9.2748 |
| 16-09-2024 | 9.1949 |
| 13-09-2024 | 9.1186 |
| 12-09-2024 | 9.0533 |
| 11-09-2024 | 9.0022 |
| 10-09-2024 | 8.9793 |
| 09-09-2024 | 8.9645 |
| 06-09-2024 | 8.9783 |
| 05-09-2024 | 8.8903 |
| 04-09-2024 | 8.7037 |
| 03-09-2024 | 8.7695 |
| 02-09-2024 | 8.8406 |
| 30-08-2024 | 8.8541 |
| 29-08-2024 | 8.7855 |
| 28-08-2024 | 8.7806 |
| 27-08-2024 | 8.7729 |
| 26-08-2024 | 8.7888 |
| 23-08-2024 | 8.6148 |
| 22-08-2024 | 8.6026 |
| 21-08-2024 | 8.531 |
| 20-08-2024 | 8.4694 |
| 19-08-2024 | 8.4496 |
| 16-08-2024 | 8.396 |
| 14-08-2024 | 8.3215 |
| 13-08-2024 | 8.2606 |
| 12-08-2024 | 8.169 |
| 08-08-2024 | 8.1461 |
| 07-08-2024 | 8.1622 |
| 06-08-2024 | 8.0732 |
| 05-08-2024 | 8.1377 |
| 02-08-2024 | 8.2701 |
| 01-08-2024 | 8.2529 |
| 31-07-2024 | 8.1247 |
| 30-07-2024 | 8.0479 |
| 29-07-2024 | 8.0649 |
| 26-07-2024 | 8.0018 |
| 25-07-2024 | 7.971 |
| 24-07-2024 | 8.0673 |
| 23-07-2024 | 8.0833 |
| 22-07-2024 | 8.0827 |
| 19-07-2024 | 8.1039 |
| 18-07-2024 | 8.2111 |
| 16-07-2024 | 8.1442 |
| 15-07-2024 | 8.181 |
| 12-07-2024 | 8.1995 |
| 11-07-2024 | 7.9275 |
| 10-07-2024 | 7.7111 |
| 09-07-2024 | 7.673 |
| 08-07-2024 | 7.6875 |
| 05-07-2024 | 7.7011 |
| 04-07-2024 | 7.7251 |
| 03-07-2024 | 7.6949 |
| 02-07-2024 | 7.6634 |
| 01-07-2024 | 7.673 |
| 28-06-2024 | 7.6568 |
| 27-06-2024 | 7.6481 |
| 26-06-2024 | 7.732 |
| 25-06-2024 | 7.7519 |
| 24-06-2024 | 7.7184 |
| 21-06-2024 | 7.718 |
| 20-06-2024 | 7.7334 |
| 19-06-2024 | 7.7727 |
| 18-06-2024 | 7.762 |
| 14-06-2024 | 7.7419 |
| 13-06-2024 | 7.8117 |
| 12-06-2024 | 7.7718 |
| 11-06-2024 | 7.7496 |
| 10-06-2024 | 7.8353 |
| 07-06-2024 | 7.9199 |
| 06-06-2024 | 7.9562 |
| 05-06-2024 | 7.9668 |
| 04-06-2024 | 7.9165 |
| 03-06-2024 | 7.8794 |
| 31-05-2024 | 7.8307 |
| 30-05-2024 | 7.8662 |
| 29-05-2024 | 7.886 |
| 28-05-2024 | 7.8937 |
| 27-05-2024 | 7.8948 |
| 24-05-2024 | 7.9093 |
| 21-05-2024 | 8.0658 |
| 17-05-2024 | 8.1137 |
| 16-05-2024 | 8.1368 |
| 15-05-2024 | 7.9453 |
| 14-05-2024 | 7.961 |
| 13-05-2024 | 7.9648 |
| 10-05-2024 | 7.9486 |
| 08-05-2024 | 7.8676 |
| 07-05-2024 | 7.8666 |
| 06-05-2024 | 7.8938 |
| 03-05-2024 | 7.7972 |
| 02-05-2024 | 7.7943 |
| 30-04-2024 | 7.7943 |
| 29-04-2024 | 7.8037 |
| 26-04-2024 | 7.758 |
| 25-04-2024 | 7.783 |
| 24-04-2024 | 7.802 |
| 23-04-2024 | 7.7105 |
| 22-04-2024 | 7.5488 |
| 19-04-2024 | 7.4936 |
| 18-04-2024 | 7.5698 |
| 16-04-2024 | 7.6417 |
| 15-04-2024 | 7.7894 |
| 12-04-2024 | 7.8844 |
| 08-04-2024 | 8.1055 |
| 05-04-2024 | 8.0997 |
| 04-04-2024 | 8.1338 |
| 03-04-2024 | 8.0692 |
| 02-04-2024 | 8.113 |
| 31-03-2024 | 8.1214 |
| 28-03-2024 | 8.1221 |
| 27-03-2024 | 8.1178 |
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