Historical Mutual Fund NAV of Mahindra Manulife Consumption Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 20.0885 |
| 25-02-2025 | 20.2936 |
| 24-02-2025 | 20.2155 |
| 21-02-2025 | 20.3572 |
| 20-02-2025 | 20.58 |
| 19-02-2025 | 20.4057 |
| 18-02-2025 | 20.2371 |
| 17-02-2025 | 20.33 |
| 14-02-2025 | 20.4434 |
| 13-02-2025 | 20.7757 |
| 12-02-2025 | 20.8524 |
| 11-02-2025 | 20.8975 |
| 10-02-2025 | 21.4463 |
| 07-02-2025 | 21.7794 |
| 06-02-2025 | 21.7711 |
| 05-02-2025 | 22.0984 |
| 04-02-2025 | 22.2343 |
| 03-02-2025 | 22.2259 |
| 31-01-2025 | 21.4305 |
| 30-01-2025 | 21.135 |
| 29-01-2025 | 21.1516 |
| 28-01-2025 | 20.8618 |
| 27-01-2025 | 20.8214 |
| 24-01-2025 | 21.1556 |
| 23-01-2025 | 21.4201 |
| 22-01-2025 | 21.2073 |
| 21-01-2025 | 21.389 |
| 20-01-2025 | 21.7433 |
| 17-01-2025 | 21.7504 |
| 16-01-2025 | 21.7235 |
| 15-01-2025 | 21.6827 |
| 14-01-2025 | 21.617 |
| 13-01-2025 | 21.5406 |
| 10-01-2025 | 22.2127 |
| 09-01-2025 | 22.531 |
| 08-01-2025 | 22.581 |
| 07-01-2025 | 22.7322 |
| 06-01-2025 | 22.6915 |
| 03-01-2025 | 23.2239 |
| 02-01-2025 | 23.2352 |
| 01-01-2025 | 22.9184 |
| 31-12-2024 | 22.6763 |
| 30-12-2024 | 22.6381 |
| 27-12-2024 | 22.6622 |
| 26-12-2024 | 22.5681 |
| 24-12-2024 | 22.5507 |
| 23-12-2024 | 22.4619 |
| 20-12-2024 | 22.5896 |
| 19-12-2024 | 22.9966 |
| 18-12-2024 | 23.1348 |
| 17-12-2024 | 23.1933 |
| 16-12-2024 | 23.3499 |
| 13-12-2024 | 23.3069 |
| 12-12-2024 | 23.1587 |
| 11-12-2024 | 23.2773 |
| 10-12-2024 | 23.2114 |
| 09-12-2024 | 23.2058 |
| 06-12-2024 | 23.3694 |
| 05-12-2024 | 23.29 |
| 04-12-2024 | 23.1198 |
| 03-12-2024 | 23.1675 |
| 02-12-2024 | 23.0617 |
| 29-11-2024 | 22.95 |
| 28-11-2024 | 22.7688 |
| 27-11-2024 | 22.885 |
| 26-11-2024 | 22.6918 |
| 25-11-2024 | 22.6774 |
| 22-11-2024 | 22.3696 |
| 21-11-2024 | 22.0366 |
| 19-11-2024 | 22.1851 |
| 18-11-2024 | 22.0351 |
| 14-11-2024 | 22.0547 |
| 13-11-2024 | 22.0617 |
| 12-11-2024 | 22.3064 |
| 11-11-2024 | 22.6237 |
| 08-11-2024 | 22.789 |
| 07-11-2024 | 22.9089 |
| 06-11-2024 | 23.1589 |
| 05-11-2024 | 22.9017 |
| 04-11-2024 | 22.8833 |
| 31-10-2024 | 23.0191 |
| 30-10-2024 | 22.958 |
| 29-10-2024 | 22.9093 |
| 28-10-2024 | 23.0089 |
| 25-10-2024 | 22.8218 |
| 24-10-2024 | 23.0365 |
| 23-10-2024 | 23.3471 |
| 22-10-2024 | 23.3788 |
| 21-10-2024 | 23.9463 |
| 18-10-2024 | 24.1193 |
| 17-10-2024 | 24.121 |
| 16-10-2024 | 24.5598 |
| 15-10-2024 | 24.706 |
| 14-10-2024 | 24.6323 |
| 11-10-2024 | 24.6022 |
| 10-10-2024 | 24.6182 |
| 09-10-2024 | 24.6791 |
| 08-10-2024 | 24.6388 |
| 07-10-2024 | 24.1582 |
| 04-10-2024 | 24.4896 |
| 03-10-2024 | 24.8533 |
| 01-10-2024 | 25.2974 |
| 30-09-2024 | 25.3032 |
| 27-09-2024 | 25.5453 |
| 26-09-2024 | 25.5045 |
| 25-09-2024 | 25.3584 |
| 24-09-2024 | 25.4587 |
| 23-09-2024 | 25.5548 |
| 20-09-2024 | 25.2469 |
| 19-09-2024 | 24.8247 |
| 18-09-2024 | 24.7905 |
| 17-09-2024 | 24.8553 |
| 16-09-2024 | 24.8182 |
| 13-09-2024 | 24.8925 |
| 12-09-2024 | 24.9304 |
| 11-09-2024 | 24.5902 |
| 10-09-2024 | 24.6224 |
| 09-09-2024 | 24.454 |
| 06-09-2024 | 24.3005 |
| 05-09-2024 | 24.4286 |
| 04-09-2024 | 24.2888 |
| 03-09-2024 | 24.2254 |
| 02-09-2024 | 24.2112 |
| 30-08-2024 | 24.2529 |
| 29-08-2024 | 24.1432 |
| 28-08-2024 | 24.1721 |
| 27-08-2024 | 24.214 |
| 26-08-2024 | 24.2184 |
| 23-08-2024 | 24.1353 |
| 22-08-2024 | 24.0783 |
| 21-08-2024 | 23.9021 |
| 20-08-2024 | 23.6756 |
| 19-08-2024 | 23.6009 |
| 16-08-2024 | 23.5425 |
| 14-08-2024 | 23.194 |
| 13-08-2024 | 23.2106 |
| 12-08-2024 | 23.4281 |
| 09-08-2024 | 23.4205 |
| 08-08-2024 | 23.1794 |
| 07-08-2024 | 23.3121 |
| 06-08-2024 | 22.9498 |
| 05-08-2024 | 23.0051 |
| 02-08-2024 | 23.5613 |
| 01-08-2024 | 23.7125 |
| 31-07-2024 | 23.7642 |
| 30-07-2024 | 23.6862 |
| 29-07-2024 | 23.6951 |
| 26-07-2024 | 23.6876 |
| 25-07-2024 | 23.3498 |
| 24-07-2024 | 23.3358 |
| 23-07-2024 | 23.204 |
| 22-07-2024 | 22.9643 |
| 19-07-2024 | 22.8818 |
| 18-07-2024 | 23.2132 |
| 16-07-2024 | 23.145 |
| 15-07-2024 | 23.0786 |
| 12-07-2024 | 22.8873 |
| 11-07-2024 | 22.8688 |
| 10-07-2024 | 22.8314 |
| 09-07-2024 | 22.9829 |
| 08-07-2024 | 22.7791 |
| 05-07-2024 | 22.7368 |
| 04-07-2024 | 22.5935 |
| 03-07-2024 | 22.618 |
| 02-07-2024 | 22.483 |
| 01-07-2024 | 22.5934 |
| 28-06-2024 | 22.3792 |
| 27-06-2024 | 22.3673 |
| 26-06-2024 | 22.3768 |
| 25-06-2024 | 22.3027 |
| 24-06-2024 | 22.2671 |
| 21-06-2024 | 22.142 |
| 20-06-2024 | 22.2246 |
| 19-06-2024 | 22.2689 |
| 18-06-2024 | 22.4464 |
| 14-06-2024 | 22.3318 |
| 13-06-2024 | 22.1922 |
| 12-06-2024 | 22.224 |
| 11-06-2024 | 22.2304 |
| 10-06-2024 | 22.1728 |
| 07-06-2024 | 22.1196 |
| 06-06-2024 | 21.7851 |
| 05-06-2024 | 21.6135 |
| 04-06-2024 | 20.58 |
| 03-06-2024 | 21.0877 |
| 31-05-2024 | 20.8165 |
| 30-05-2024 | 20.824 |
| 29-05-2024 | 21.0352 |
| 28-05-2024 | 21.0522 |
| 27-05-2024 | 21.131 |
| 24-05-2024 | 21.2633 |
| 23-05-2024 | 21.3223 |
| 22-05-2024 | 21.1773 |
| 21-05-2024 | 21.0659 |
| 17-05-2024 | 21.0693 |
| 16-05-2024 | 20.8921 |
| 15-05-2024 | 20.7782 |
| 14-05-2024 | 20.7359 |
| 13-05-2024 | 20.5779 |
| 10-05-2024 | 20.6393 |
| 09-05-2024 | 20.4215 |
| 08-05-2024 | 20.7185 |
| 07-05-2024 | 20.5712 |
| 06-05-2024 | 20.6284 |
| 03-05-2024 | 20.6873 |
| 02-05-2024 | 20.8342 |
| 30-04-2024 | 20.7485 |
| 29-04-2024 | 20.6623 |
| 26-04-2024 | 20.5747 |
| 25-04-2024 | 20.596 |
| 24-04-2024 | 20.5209 |
| 23-04-2024 | 20.4597 |
| 22-04-2024 | 20.2728 |
| 19-04-2024 | 20.1187 |
| 18-04-2024 | 20.0042 |
| 16-04-2024 | 20.0905 |
| 15-04-2024 | 20.0378 |
| 12-04-2024 | 20.2062 |
| 10-04-2024 | 20.3829 |
| 09-04-2024 | 20.2913 |
| 08-04-2024 | 20.3439 |
| 05-04-2024 | 20.1798 |
| 04-04-2024 | 20.1526 |
| 03-04-2024 | 20.0874 |
| 02-04-2024 | 20.0641 |
| 01-04-2024 | 20.001 |
| 31-03-2024 | 19.8856 |
| 28-03-2024 | 19.8895 |
| 27-03-2024 | 19.7004 |
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