Historical Mutual Fund NAV of Mahindra Manulife Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 12.1549 |
| 25-02-2025 | 12.2029 |
| 24-02-2025 | 12.1925 |
| 21-02-2025 | 12.265 |
| 20-02-2025 | 12.3363 |
| 19-02-2025 | 12.2876 |
| 18-02-2025 | 12.2168 |
| 17-02-2025 | 12.2243 |
| 14-02-2025 | 12.2113 |
| 13-02-2025 | 12.352 |
| 12-02-2025 | 12.3579 |
| 11-02-2025 | 12.382 |
| 10-02-2025 | 12.5452 |
| 07-02-2025 | 12.6844 |
| 06-02-2025 | 12.681 |
| 05-02-2025 | 12.7384 |
| 04-02-2025 | 12.7096 |
| 03-02-2025 | 12.6265 |
| 31-01-2025 | 12.5488 |
| 30-01-2025 | 12.4799 |
| 29-01-2025 | 12.4869 |
| 28-01-2025 | 12.3349 |
| 27-01-2025 | 12.351 |
| 24-01-2025 | 12.5289 |
| 23-01-2025 | 12.5983 |
| 22-01-2025 | 12.5189 |
| 21-01-2025 | 12.5729 |
| 20-01-2025 | 12.7385 |
| 17-01-2025 | 12.6811 |
| 16-01-2025 | 12.6806 |
| 15-01-2025 | 12.643 |
| 14-01-2025 | 12.5873 |
| 13-01-2025 | 12.5215 |
| 10-01-2025 | 12.7417 |
| 09-01-2025 | 12.8193 |
| 08-01-2025 | 12.8876 |
| 07-01-2025 | 12.9371 |
| 06-01-2025 | 12.88 |
| 03-01-2025 | 13.0691 |
| 02-01-2025 | 13.1255 |
| 01-01-2025 | 13.0219 |
| 31-12-2024 | 12.9781 |
| 30-12-2024 | 12.9656 |
| 27-12-2024 | 12.978 |
| 26-12-2024 | 12.9743 |
| 24-12-2024 | 12.9653 |
| 23-12-2024 | 12.9629 |
| 20-12-2024 | 12.9285 |
| 19-12-2024 | 13.0832 |
| 18-12-2024 | 13.1426 |
| 17-12-2024 | 13.1862 |
| 16-12-2024 | 13.2515 |
| 13-12-2024 | 13.2503 |
| 12-12-2024 | 13.2155 |
| 11-12-2024 | 13.2393 |
| 10-12-2024 | 13.2266 |
| 09-12-2024 | 13.1963 |
| 06-12-2024 | 13.2027 |
| 05-12-2024 | 13.1912 |
| 04-12-2024 | 13.1237 |
| 03-12-2024 | 13.1063 |
| 02-12-2024 | 13.0561 |
| 29-11-2024 | 13.0052 |
| 28-11-2024 | 12.9416 |
| 27-11-2024 | 12.9959 |
| 26-11-2024 | 12.9639 |
| 25-11-2024 | 12.9538 |
| 22-11-2024 | 12.871 |
| 21-11-2024 | 12.7655 |
| 19-11-2024 | 12.7873 |
| 18-11-2024 | 12.7512 |
| 14-11-2024 | 12.7501 |
| 13-11-2024 | 12.7573 |
| 12-11-2024 | 12.8562 |
| 11-11-2024 | 12.9301 |
| 08-11-2024 | 12.9824 |
| 07-11-2024 | 13.028 |
| 06-11-2024 | 13.115 |
| 05-11-2024 | 13.0056 |
| 04-11-2024 | 12.9321 |
| 31-10-2024 | 12.9501 |
| 30-10-2024 | 12.941 |
| 29-10-2024 | 12.9492 |
| 28-10-2024 | 12.8902 |
| 25-10-2024 | 12.8118 |
| 24-10-2024 | 12.8894 |
| 23-10-2024 | 12.9063 |
| 22-10-2024 | 12.8821 |
| 21-10-2024 | 13.0327 |
| 18-10-2024 | 13.0993 |
| 17-10-2024 | 13.1146 |
| 16-10-2024 | 13.2153 |
| 15-10-2024 | 13.2672 |
| 14-10-2024 | 13.2609 |
| 11-10-2024 | 13.2098 |
| 10-10-2024 | 13.165 |
| 09-10-2024 | 13.1593 |
| 08-10-2024 | 13.1412 |
| 07-10-2024 | 13.0128 |
| 04-10-2024 | 13.1128 |
| 03-10-2024 | 13.202 |
| 01-10-2024 | 13.3574 |
| 30-09-2024 | 13.329 |
| 27-09-2024 | 13.3919 |
| 26-09-2024 | 13.4062 |
| 25-09-2024 | 13.3661 |
| 24-09-2024 | 13.3785 |
| 23-09-2024 | 13.3781 |
| 20-09-2024 | 13.3246 |
| 19-09-2024 | 13.2411 |
| 18-09-2024 | 13.2445 |
| 17-09-2024 | 13.2697 |
| 16-09-2024 | 13.2729 |
| 13-09-2024 | 13.2581 |
| 12-09-2024 | 13.2466 |
| 11-09-2024 | 13.123 |
| 10-09-2024 | 13.1728 |
| 09-09-2024 | 13.1097 |
| 06-09-2024 | 13.1243 |
| 05-09-2024 | 13.2402 |
| 04-09-2024 | 13.1984 |
| 03-09-2024 | 13.1943 |
| 02-09-2024 | 13.1936 |
| 30-08-2024 | 13.2067 |
| 29-08-2024 | 13.1775 |
| 28-08-2024 | 13.1796 |
| 27-08-2024 | 13.1629 |
| 26-08-2024 | 13.1683 |
| 23-08-2024 | 13.131 |
| 22-08-2024 | 13.127 |
| 21-08-2024 | 13.0891 |
| 20-08-2024 | 13.0456 |
| 19-08-2024 | 12.9974 |
| 16-08-2024 | 12.9405 |
| 14-08-2024 | 12.7993 |
| 13-08-2024 | 12.7938 |
| 12-08-2024 | 12.8867 |
| 09-08-2024 | 12.8823 |
| 08-08-2024 | 12.8166 |
| 07-08-2024 | 12.8516 |
| 06-08-2024 | 12.6909 |
| 05-08-2024 | 12.7353 |
| 02-08-2024 | 12.9685 |
| 01-08-2024 | 13.0384 |
| 31-07-2024 | 13.0341 |
| 30-07-2024 | 13.0257 |
| 29-07-2024 | 13.0352 |
| 26-07-2024 | 12.9941 |
| 25-07-2024 | 12.8779 |
| 24-07-2024 | 12.8709 |
| 23-07-2024 | 12.8536 |
| 22-07-2024 | 12.8379 |
| 19-07-2024 | 12.8137 |
| 18-07-2024 | 12.9826 |
| 16-07-2024 | 12.9617 |
| 15-07-2024 | 12.9762 |
| 12-07-2024 | 12.9186 |
| 11-07-2024 | 12.8695 |
| 10-07-2024 | 12.8623 |
| 09-07-2024 | 12.901 |
| 08-07-2024 | 12.8919 |
| 05-07-2024 | 12.9235 |
| 04-07-2024 | 12.9025 |
| 03-07-2024 | 12.8954 |
| 02-07-2024 | 12.8433 |
| 01-07-2024 | 12.8368 |
| 28-06-2024 | 12.7483 |
| 27-06-2024 | 12.7304 |
| 26-06-2024 | 12.6754 |
| 25-06-2024 | 12.5911 |
| 24-06-2024 | 12.5438 |
| 21-06-2024 | 12.5291 |
| 20-06-2024 | 12.5707 |
| 19-06-2024 | 12.5374 |
| 18-06-2024 | 12.5952 |
| 14-06-2024 | 12.5313 |
| 13-06-2024 | 12.4996 |
| 12-06-2024 | 12.4489 |
| 11-06-2024 | 12.399 |
| 10-06-2024 | 12.3806 |
| 07-06-2024 | 12.3338 |
| 06-06-2024 | 12.1817 |
| 05-06-2024 | 12.0306 |
| 04-06-2024 | 11.8156 |
| 03-06-2024 | 12.5327 |
| 31-05-2024 | 12.2109 |
| 30-05-2024 | 12.1624 |
| 29-05-2024 | 12.2499 |
| 28-05-2024 | 12.2634 |
| 27-05-2024 | 12.3101 |
| 24-05-2024 | 12.339 |
| 23-05-2024 | 12.3333 |
| 22-05-2024 | 12.2313 |
| 21-05-2024 | 12.199 |
| 17-05-2024 | 12.1289 |
| 16-05-2024 | 12.0835 |
| 15-05-2024 | 12.0654 |
| 14-05-2024 | 11.9852 |
| 13-05-2024 | 11.89 |
| 10-05-2024 | 11.9303 |
| 09-05-2024 | 11.8908 |
| 08-05-2024 | 12.0696 |
| 07-05-2024 | 12.0362 |
| 06-05-2024 | 12.1563 |
| 03-05-2024 | 12.253 |
| 02-05-2024 | 12.2912 |
| 30-04-2024 | 12.2394 |
| 29-04-2024 | 12.2674 |
| 26-04-2024 | 12.2068 |
| 25-04-2024 | 12.2118 |
| 24-04-2024 | 12.1323 |
| 23-04-2024 | 12.1081 |
| 22-04-2024 | 12.0678 |
| 19-04-2024 | 11.9592 |
| 18-04-2024 | 11.9783 |
| 16-04-2024 | 11.9896 |
| 15-04-2024 | 12.0173 |
| 12-04-2024 | 12.1174 |
| 10-04-2024 | 12.1746 |
| 09-04-2024 | 12.1016 |
| 08-04-2024 | 12.1438 |
| 05-04-2024 | 12.1163 |
| 04-04-2024 | 12.1081 |
| 03-04-2024 | 12.103 |
| 02-04-2024 | 12.0702 |
| 01-04-2024 | 12.0448 |
| 31-03-2024 | 11.9628 |
| 28-03-2024 | 11.9634 |
| 27-03-2024 | 11.8885 |
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