Historical Mutual Fund NAV of Mahindra Manulife ELSS Tax Saver Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 29.6282 |
| 25-09-2024 | 29.5987 |
| 24-09-2024 | 29.5842 |
| 23-09-2024 | 29.5881 |
| 20-09-2024 | 29.4514 |
| 19-09-2024 | 29.1871 |
| 18-09-2024 | 29.2298 |
| 17-09-2024 | 29.2716 |
| 16-09-2024 | 29.2445 |
| 13-09-2024 | 29.1888 |
| 12-09-2024 | 29.1491 |
| 11-09-2024 | 28.7622 |
| 10-09-2024 | 28.9224 |
| 09-09-2024 | 28.781 |
| 06-09-2024 | 28.7214 |
| 05-09-2024 | 29.0863 |
| 04-09-2024 | 29.0383 |
| 03-09-2024 | 29.0805 |
| 02-09-2024 | 29.0129 |
| 30-08-2024 | 29.0578 |
| 29-08-2024 | 28.9344 |
| 28-08-2024 | 28.8664 |
| 27-08-2024 | 28.8578 |
| 26-08-2024 | 28.8325 |
| 23-08-2024 | 28.6595 |
| 22-08-2024 | 28.7265 |
| 21-08-2024 | 28.6835 |
| 20-08-2024 | 28.5566 |
| 19-08-2024 | 28.407 |
| 16-08-2024 | 28.297 |
| 14-08-2024 | 27.8769 |
| 13-08-2024 | 27.8846 |
| 12-08-2024 | 28.1786 |
| 09-08-2024 | 28.1041 |
| 08-08-2024 | 27.9507 |
| 07-08-2024 | 28.1829 |
| 06-08-2024 | 27.7803 |
| 05-08-2024 | 27.873 |
| 02-08-2024 | 28.7066 |
| 01-08-2024 | 29.0343 |
| 31-07-2024 | 29.0147 |
| 30-07-2024 | 28.9587 |
| 29-07-2024 | 28.8947 |
| 26-07-2024 | 28.8416 |
| 25-07-2024 | 28.4763 |
| 24-07-2024 | 28.5 |
| 23-07-2024 | 28.4003 |
| 22-07-2024 | 28.4859 |
| 19-07-2024 | 28.402 |
| 18-07-2024 | 28.7305 |
| 16-07-2024 | 28.6051 |
| 15-07-2024 | 28.4831 |
| 12-07-2024 | 28.4047 |
| 11-07-2024 | 28.2358 |
| 10-07-2024 | 28.204 |
| 09-07-2024 | 28.2716 |
| 08-07-2024 | 28.1881 |
| 05-07-2024 | 28.1916 |
| 04-07-2024 | 28.1505 |
| 03-07-2024 | 28.1203 |
| 02-07-2024 | 27.9618 |
| 01-07-2024 | 27.9379 |
| 28-06-2024 | 27.6989 |
| 27-06-2024 | 27.753 |
| 26-06-2024 | 27.6176 |
| 25-06-2024 | 27.5277 |
| 24-06-2024 | 27.3472 |
| 21-06-2024 | 27.3011 |
| 20-06-2024 | 27.3611 |
| 19-06-2024 | 27.2309 |
| 18-06-2024 | 27.3165 |
| 14-06-2024 | 27.2154 |
| 13-06-2024 | 27.0852 |
| 12-06-2024 | 27.022 |
| 11-06-2024 | 26.9567 |
| 10-06-2024 | 26.9187 |
| 07-06-2024 | 26.8768 |
| 06-06-2024 | 26.4371 |
| 05-06-2024 | 26.1166 |
| 04-06-2024 | 25.2518 |
| 03-06-2024 | 26.8398 |
| 31-05-2024 | 26.0732 |
| 30-05-2024 | 26.0285 |
| 29-05-2024 | 26.2402 |
| 28-05-2024 | 26.3511 |
| 27-05-2024 | 26.4436 |
| 24-05-2024 | 26.4657 |
| 23-05-2024 | 26.4762 |
| 22-05-2024 | 26.1382 |
| 21-05-2024 | 26.0216 |
| 17-05-2024 | 26.0239 |
| 16-05-2024 | 25.7944 |
| 15-05-2024 | 25.5866 |
| 14-05-2024 | 25.5717 |
| 13-05-2024 | 25.4347 |
| 10-05-2024 | 25.3654 |
| 09-05-2024 | 25.2611 |
| 08-05-2024 | 25.714 |
| 07-05-2024 | 25.6311 |
| 06-05-2024 | 25.8303 |
| 03-05-2024 | 25.8948 |
| 02-05-2024 | 25.962 |
| 30-04-2024 | 25.9474 |
| 29-04-2024 | 25.9058 |
| 26-04-2024 | 25.6638 |
| 25-04-2024 | 25.7207 |
| 24-04-2024 | 25.5127 |
| 23-04-2024 | 25.454 |
| 22-04-2024 | 25.355 |
| 19-04-2024 | 25.1312 |
| 18-04-2024 | 25.0308 |
| 16-04-2024 | 25.1461 |
| 15-04-2024 | 25.2908 |
| 12-04-2024 | 25.5142 |
| 10-04-2024 | 25.7264 |
| 09-04-2024 | 25.6133 |
| 08-04-2024 | 25.6408 |
| 05-04-2024 | 25.465 |
| 04-04-2024 | 25.3962 |
| 03-04-2024 | 25.2709 |
| 02-04-2024 | 25.195 |
| 01-04-2024 | 25.1602 |
| 31-03-2024 | 24.8712 |
| 28-03-2024 | 24.8758 |
| 27-03-2024 | 24.6588 |
| 26-03-2024 | 24.5817 |
| 22-03-2024 | 24.5635 |
| 21-03-2024 | 24.4928 |
| 20-03-2024 | 24.2121 |
| 19-03-2024 | 24.1249 |
| 18-03-2024 | 24.4155 |
| 15-03-2024 | 24.366 |
| 14-03-2024 | 24.4217 |
| 13-03-2024 | 24.1339 |
| 12-03-2024 | 24.6773 |
| 11-03-2024 | 24.7718 |
| 07-03-2024 | 24.9713 |
| 06-03-2024 | 24.8929 |
| 05-03-2024 | 24.9923 |
| 04-03-2024 | 25.0844 |
| 01-03-2024 | 24.9881 |
| 29-02-2024 | 24.6676 |
| 28-02-2024 | 24.5669 |
| 27-02-2024 | 24.8755 |
| 26-02-2024 | 24.8173 |
| 23-02-2024 | 24.888 |
| 22-02-2024 | 24.831 |
| 21-02-2024 | 24.6252 |
| 20-02-2024 | 24.7179 |
| 19-02-2024 | 24.6897 |
| 16-02-2024 | 24.6693 |
| 15-02-2024 | 24.4901 |
| 14-02-2024 | 24.3673 |
| 13-02-2024 | 24.2345 |
| 12-02-2024 | 24.1199 |
| 09-02-2024 | 24.5244 |
| 08-02-2024 | 24.5893 |
| 07-02-2024 | 24.7611 |
| 06-02-2024 | 24.7438 |
| 05-02-2024 | 24.5639 |
| 02-02-2024 | 24.6657 |
| 01-02-2024 | 24.6 |
| 31-01-2024 | 24.7003 |
| 30-01-2024 | 24.3612 |
| 29-01-2024 | 24.4717 |
| 25-01-2024 | 24.199 |
| 24-01-2024 | 24.2685 |
| 23-01-2024 | 23.9941 |
| 19-01-2024 | 24.4735 |
| 18-01-2024 | 24.2976 |
| 17-01-2024 | 24.4033 |
| 16-01-2024 | 24.8196 |
| 15-01-2024 | 24.8887 |
| 12-01-2024 | 24.6946 |
| 11-01-2024 | 24.4152 |
| 10-01-2024 | 24.3119 |
| 09-01-2024 | 24.2121 |
| 08-01-2024 | 24.174 |
| 05-01-2024 | 24.4196 |
| 04-01-2024 | 24.3262 |
| 03-01-2024 | 24.0809 |
| 02-01-2024 | 24.158 |
| 01-01-2024 | 24.2144 |
| 29-12-2023 | 24.2062 |
| 28-12-2023 | 24.1476 |
| 27-12-2023 | 24.052 |
| 26-12-2023 | 23.912 |
| 22-12-2023 | 23.8186 |
| 21-12-2023 | 23.6693 |
| 20-12-2023 | 23.4417 |
| 19-12-2023 | 23.8848 |
| 18-12-2023 | 23.8248 |
| 15-12-2023 | 23.7993 |
| 14-12-2023 | 23.5233 |
| 13-12-2023 | 23.2769 |
| 12-12-2023 | 23.2319 |
| 11-12-2023 | 23.3642 |
| 08-12-2023 | 23.2814 |
| 07-12-2023 | 23.2846 |
| 06-12-2023 | 23.3115 |
| 05-12-2023 | 23.2961 |
| 04-12-2023 | 23.1873 |
| 01-12-2023 | 22.8141 |
| 30-11-2023 | 22.6608 |
| 29-11-2023 | 22.5787 |
| 28-11-2023 | 22.3588 |
| 24-11-2023 | 22.3165 |
| 23-11-2023 | 22.3526 |
| 22-11-2023 | 22.3403 |
| 21-11-2023 | 22.3283 |
| 20-11-2023 | 22.2348 |
| 17-11-2023 | 22.2286 |
| 16-11-2023 | 22.2647 |
| 15-11-2023 | 22.1667 |
| 13-11-2023 | 21.956 |
| 10-11-2023 | 21.8537 |
| 09-11-2023 | 21.829 |
| 08-11-2023 | 21.8605 |
| 07-11-2023 | 21.8113 |
| 06-11-2023 | 21.7882 |
| 03-11-2023 | 21.6151 |
| 02-11-2023 | 21.4772 |
| 01-11-2023 | 21.2942 |
| 31-10-2023 | 21.3944 |
| 30-10-2023 | 21.4322 |
| 27-10-2023 | 21.4223 |
| 26-10-2023 | 21.1847 |
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