Historical Mutual Fund NAV of Mahindra Manulife Consumption Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 16.1539 |
| 25-02-2025 | 16.3188 |
| 24-02-2025 | 16.256 |
| 21-02-2025 | 16.37 |
| 20-02-2025 | 16.5492 |
| 19-02-2025 | 16.409 |
| 18-02-2025 | 16.2735 |
| 17-02-2025 | 16.3481 |
| 14-02-2025 | 16.4395 |
| 13-02-2025 | 16.7067 |
| 12-02-2025 | 16.7684 |
| 11-02-2025 | 16.8046 |
| 10-02-2025 | 17.2459 |
| 07-02-2025 | 17.5138 |
| 06-02-2025 | 17.5071 |
| 05-02-2025 | 17.7703 |
| 04-02-2025 | 17.8797 |
| 03-02-2025 | 17.8728 |
| 31-01-2025 | 17.2332 |
| 30-01-2025 | 16.9956 |
| 29-01-2025 | 17.009 |
| 28-01-2025 | 16.7759 |
| 27-01-2025 | 16.7435 |
| 24-01-2025 | 17.0122 |
| 23-01-2025 | 17.2249 |
| 22-01-2025 | 17.0538 |
| 21-01-2025 | 17.1999 |
| 20-01-2025 | 17.4848 |
| 17-01-2025 | 17.4905 |
| 16-01-2025 | 17.4689 |
| 15-01-2025 | 17.4361 |
| 14-01-2025 | 17.3833 |
| 13-01-2025 | 17.3218 |
| 10-01-2025 | 17.8622 |
| 09-01-2025 | 18.1182 |
| 08-01-2025 | 18.1585 |
| 07-01-2025 | 18.2801 |
| 06-01-2025 | 18.2473 |
| 03-01-2025 | 18.6754 |
| 02-01-2025 | 18.6845 |
| 01-01-2025 | 18.4298 |
| 31-12-2024 | 18.235 |
| 30-12-2024 | 18.2044 |
| 27-12-2024 | 18.2237 |
| 26-12-2024 | 18.1481 |
| 24-12-2024 | 18.1341 |
| 23-12-2024 | 18.0627 |
| 20-12-2024 | 18.1653 |
| 19-12-2024 | 18.4926 |
| 18-12-2024 | 18.6038 |
| 17-12-2024 | 18.6509 |
| 16-12-2024 | 18.7767 |
| 13-12-2024 | 18.7421 |
| 12-12-2024 | 18.623 |
| 11-12-2024 | 18.7184 |
| 10-12-2024 | 18.6653 |
| 09-12-2024 | 18.6609 |
| 06-12-2024 | 18.7925 |
| 05-12-2024 | 18.7286 |
| 04-12-2024 | 18.5917 |
| 03-12-2024 | 18.63 |
| 02-12-2024 | 18.545 |
| 29-11-2024 | 18.4551 |
| 28-11-2024 | 18.3094 |
| 27-11-2024 | 18.4028 |
| 26-11-2024 | 18.2475 |
| 25-11-2024 | 18.2359 |
| 22-11-2024 | 17.9884 |
| 21-11-2024 | 17.7207 |
| 19-11-2024 | 17.84 |
| 18-11-2024 | 17.7194 |
| 14-11-2024 | 17.7352 |
| 13-11-2024 | 17.7408 |
| 12-11-2024 | 17.9376 |
| 11-11-2024 | 18.1928 |
| 08-11-2024 | 18.3257 |
| 07-11-2024 | 18.4222 |
| 06-11-2024 | 18.6232 |
| 05-11-2024 | 18.4164 |
| 04-11-2024 | 18.4016 |
| 31-10-2024 | 18.5108 |
| 30-10-2024 | 18.4616 |
| 29-10-2024 | 18.4225 |
| 28-10-2024 | 18.5026 |
| 25-10-2024 | 18.3522 |
| 24-10-2024 | 18.5248 |
| 23-10-2024 | 18.7746 |
| 22-10-2024 | 18.8002 |
| 21-10-2024 | 19.2565 |
| 18-10-2024 | 19.3957 |
| 17-10-2024 | 19.3971 |
| 16-10-2024 | 19.75 |
| 15-10-2024 | 19.8676 |
| 14-10-2024 | 19.8083 |
| 11-10-2024 | 19.7841 |
| 10-10-2024 | 19.7969 |
| 09-10-2024 | 19.8458 |
| 08-10-2024 | 19.8134 |
| 07-10-2024 | 19.427 |
| 04-10-2024 | 19.6935 |
| 03-10-2024 | 19.9859 |
| 01-10-2024 | 20.343 |
| 30-09-2024 | 20.3477 |
| 27-09-2024 | 20.5424 |
| 26-09-2024 | 20.5096 |
| 25-09-2024 | 20.3921 |
| 24-09-2024 | 20.4728 |
| 23-09-2024 | 20.55 |
| 20-09-2024 | 20.3025 |
| 19-09-2024 | 19.9629 |
| 18-09-2024 | 19.9354 |
| 17-09-2024 | 19.9875 |
| 16-09-2024 | 19.9577 |
| 13-09-2024 | 20.0174 |
| 12-09-2024 | 20.0479 |
| 11-09-2024 | 19.7743 |
| 10-09-2024 | 19.8002 |
| 09-09-2024 | 19.6648 |
| 06-09-2024 | 19.5414 |
| 05-09-2024 | 19.6444 |
| 04-09-2024 | 19.532 |
| 03-09-2024 | 19.481 |
| 02-09-2024 | 19.4695 |
| 30-08-2024 | 19.5031 |
| 29-08-2024 | 19.4149 |
| 28-08-2024 | 19.4381 |
| 27-08-2024 | 19.4718 |
| 26-08-2024 | 19.4754 |
| 23-08-2024 | 19.4085 |
| 22-08-2024 | 19.3627 |
| 21-08-2024 | 19.221 |
| 20-08-2024 | 19.0388 |
| 19-08-2024 | 18.9788 |
| 16-08-2024 | 18.9319 |
| 14-08-2024 | 18.6516 |
| 13-08-2024 | 18.665 |
| 12-08-2024 | 18.8398 |
| 09-08-2024 | 18.8337 |
| 08-08-2024 | 18.6398 |
| 07-08-2024 | 18.7465 |
| 06-08-2024 | 18.4552 |
| 05-08-2024 | 18.4997 |
| 02-08-2024 | 18.947 |
| 01-08-2024 | 19.0686 |
| 31-07-2024 | 19.1101 |
| 30-07-2024 | 19.0474 |
| 29-07-2024 | 19.0546 |
| 26-07-2024 | 19.0485 |
| 25-07-2024 | 18.7768 |
| 24-07-2024 | 18.7655 |
| 23-07-2024 | 18.6596 |
| 22-07-2024 | 18.4668 |
| 19-07-2024 | 18.4007 |
| 18-07-2024 | 18.6672 |
| 16-07-2024 | 18.6123 |
| 15-07-2024 | 18.559 |
| 12-07-2024 | 18.4051 |
| 11-07-2024 | 18.3902 |
| 10-07-2024 | 18.3602 |
| 09-07-2024 | 18.482 |
| 08-07-2024 | 18.3181 |
| 05-07-2024 | 18.2841 |
| 04-07-2024 | 18.1689 |
| 03-07-2024 | 18.1886 |
| 02-07-2024 | 18.08 |
| 01-07-2024 | 18.1688 |
| 28-06-2024 | 17.9965 |
| 27-06-2024 | 17.987 |
| 26-06-2024 | 17.9945 |
| 25-06-2024 | 17.9349 |
| 24-06-2024 | 17.9064 |
| 21-06-2024 | 17.8057 |
| 20-06-2024 | 17.8721 |
| 19-06-2024 | 17.9078 |
| 18-06-2024 | 18.0505 |
| 14-06-2024 | 17.9583 |
| 13-06-2024 | 17.8461 |
| 12-06-2024 | 17.8716 |
| 11-06-2024 | 17.8768 |
| 10-06-2024 | 17.8304 |
| 07-06-2024 | 17.7876 |
| 06-06-2024 | 17.5186 |
| 05-06-2024 | 17.3806 |
| 04-06-2024 | 16.5495 |
| 03-06-2024 | 16.9576 |
| 31-05-2024 | 16.7396 |
| 30-05-2024 | 16.7456 |
| 29-05-2024 | 16.9155 |
| 28-05-2024 | 16.9291 |
| 27-05-2024 | 16.9925 |
| 24-05-2024 | 17.0989 |
| 23-05-2024 | 17.1463 |
| 22-05-2024 | 17.0297 |
| 21-05-2024 | 16.9401 |
| 17-05-2024 | 16.9428 |
| 16-05-2024 | 16.8003 |
| 15-05-2024 | 16.7088 |
| 14-05-2024 | 16.6748 |
| 13-05-2024 | 16.5477 |
| 10-05-2024 | 16.597 |
| 09-05-2024 | 16.4219 |
| 08-05-2024 | 16.6607 |
| 07-05-2024 | 16.5422 |
| 06-05-2024 | 16.5882 |
| 03-05-2024 | 16.6356 |
| 02-05-2024 | 16.7538 |
| 30-04-2024 | 16.6848 |
| 29-04-2024 | 16.6155 |
| 26-04-2024 | 16.5451 |
| 25-04-2024 | 16.5622 |
| 24-04-2024 | 16.5018 |
| 23-04-2024 | 16.4525 |
| 22-04-2024 | 16.3021 |
| 19-04-2024 | 16.1782 |
| 18-04-2024 | 16.0862 |
| 16-04-2024 | 16.1556 |
| 15-04-2024 | 16.1132 |
| 12-04-2024 | 16.2486 |
| 10-04-2024 | 16.3907 |
| 09-04-2024 | 16.317 |
| 08-04-2024 | 16.359 |
| 05-04-2024 | 16.227 |
| 04-04-2024 | 16.2052 |
| 03-04-2024 | 16.1528 |
| 02-04-2024 | 16.134 |
| 01-04-2024 | 16.0833 |
| 31-03-2024 | 15.9905 |
| 28-03-2024 | 15.9936 |
| 27-03-2024 | 15.8415 |
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