Historical Mutual Fund NAV of Mahindra Manulife ELSS Tax Saver Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 18.332 |
| 19-11-2024 | 18.4155 |
| 18-11-2024 | 18.3377 |
| 14-11-2024 | 18.4336 |
| 13-11-2024 | 18.418 |
| 12-11-2024 | 18.7006 |
| 11-11-2024 | 18.9117 |
| 08-11-2024 | 18.9701 |
| 07-11-2024 | 19.0612 |
| 06-11-2024 | 19.2218 |
| 05-11-2024 | 18.951 |
| 04-11-2024 | 18.8186 |
| 31-10-2024 | 18.9567 |
| 30-10-2024 | 18.9851 |
| 29-10-2024 | 19.0635 |
| 28-10-2024 | 18.8914 |
| 25-10-2024 | 18.7466 |
| 24-10-2024 | 19.0257 |
| 23-10-2024 | 19.0691 |
| 22-10-2024 | 19.0728 |
| 21-10-2024 | 19.3968 |
| 18-10-2024 | 19.523 |
| 17-10-2024 | 19.4903 |
| 16-10-2024 | 19.6489 |
| 15-10-2024 | 19.6612 |
| 14-10-2024 | 19.641 |
| 11-10-2024 | 19.5684 |
| 10-10-2024 | 19.5853 |
| 09-10-2024 | 19.6045 |
| 08-10-2024 | 19.5662 |
| 07-10-2024 | 19.3491 |
| 04-10-2024 | 19.6653 |
| 03-10-2024 | 19.7971 |
| 01-10-2024 | 20.1908 |
| 30-09-2024 | 20.1844 |
| 27-09-2024 | 20.3741 |
| 26-09-2024 | 20.3796 |
| 25-09-2024 | 20.3594 |
| 24-09-2024 | 20.3493 |
| 23-09-2024 | 20.3521 |
| 20-09-2024 | 20.258 |
| 19-09-2024 | 20.0762 |
| 18-09-2024 | 20.1056 |
| 17-09-2024 | 20.1343 |
| 16-09-2024 | 20.1157 |
| 13-09-2024 | 20.0774 |
| 12-09-2024 | 20.0501 |
| 11-09-2024 | 19.784 |
| 10-09-2024 | 19.8942 |
| 09-09-2024 | 19.7969 |
| 06-09-2024 | 19.7559 |
| 05-09-2024 | 20.0069 |
| 04-09-2024 | 19.9739 |
| 03-09-2024 | 20.0029 |
| 02-09-2024 | 19.9564 |
| 30-08-2024 | 19.9873 |
| 29-08-2024 | 19.9024 |
| 28-08-2024 | 19.8556 |
| 27-08-2024 | 19.8497 |
| 26-08-2024 | 19.8323 |
| 23-08-2024 | 19.7133 |
| 22-08-2024 | 19.7594 |
| 21-08-2024 | 19.7298 |
| 20-08-2024 | 19.6426 |
| 19-08-2024 | 19.5397 |
| 16-08-2024 | 19.464 |
| 14-08-2024 | 19.1751 |
| 13-08-2024 | 19.1804 |
| 12-08-2024 | 19.3826 |
| 09-08-2024 | 19.3314 |
| 08-08-2024 | 19.2258 |
| 07-08-2024 | 19.3855 |
| 06-08-2024 | 19.1086 |
| 05-08-2024 | 19.1723 |
| 02-08-2024 | 19.7457 |
| 01-08-2024 | 19.9712 |
| 31-07-2024 | 19.9577 |
| 30-07-2024 | 19.9192 |
| 29-07-2024 | 19.8752 |
| 26-07-2024 | 19.8386 |
| 25-07-2024 | 19.5874 |
| 24-07-2024 | 19.6037 |
| 23-07-2024 | 19.5351 |
| 22-07-2024 | 19.594 |
| 19-07-2024 | 19.5362 |
| 18-07-2024 | 19.7622 |
| 16-07-2024 | 19.676 |
| 15-07-2024 | 19.592 |
| 12-07-2024 | 19.5381 |
| 11-07-2024 | 19.4219 |
| 10-07-2024 | 19.4001 |
| 09-07-2024 | 19.4466 |
| 08-07-2024 | 19.3891 |
| 05-07-2024 | 19.3915 |
| 04-07-2024 | 19.3633 |
| 03-07-2024 | 19.3425 |
| 02-07-2024 | 19.2334 |
| 01-07-2024 | 19.217 |
| 28-06-2024 | 19.0526 |
| 27-06-2024 | 19.0898 |
| 26-06-2024 | 18.9967 |
| 25-06-2024 | 18.9349 |
| 24-06-2024 | 18.8107 |
| 21-06-2024 | 18.779 |
| 20-06-2024 | 18.8203 |
| 19-06-2024 | 18.7307 |
| 18-06-2024 | 18.7896 |
| 14-06-2024 | 18.72 |
| 13-06-2024 | 18.6305 |
| 12-06-2024 | 18.5871 |
| 11-06-2024 | 18.5421 |
| 10-06-2024 | 18.5159 |
| 07-06-2024 | 18.4872 |
| 06-06-2024 | 18.1847 |
| 05-06-2024 | 17.9642 |
| 04-06-2024 | 17.3694 |
| 03-06-2024 | 18.4617 |
| 31-05-2024 | 17.9344 |
| 30-05-2024 | 17.9036 |
| 29-05-2024 | 18.0493 |
| 28-05-2024 | 18.1255 |
| 27-05-2024 | 18.1892 |
| 24-05-2024 | 18.2044 |
| 23-05-2024 | 18.2116 |
| 22-05-2024 | 17.9791 |
| 21-05-2024 | 17.8989 |
| 17-05-2024 | 17.9004 |
| 16-05-2024 | 17.7426 |
| 15-05-2024 | 17.5997 |
| 14-05-2024 | 17.5894 |
| 13-05-2024 | 17.4952 |
| 10-05-2024 | 17.4475 |
| 09-05-2024 | 17.3758 |
| 08-05-2024 | 17.6873 |
| 07-05-2024 | 17.6303 |
| 06-05-2024 | 17.7673 |
| 03-05-2024 | 17.8117 |
| 02-05-2024 | 17.8579 |
| 30-04-2024 | 17.8479 |
| 29-04-2024 | 17.8192 |
| 26-04-2024 | 17.6528 |
| 25-04-2024 | 17.6919 |
| 24-04-2024 | 17.5488 |
| 23-04-2024 | 17.5085 |
| 22-04-2024 | 17.4403 |
| 19-04-2024 | 17.2864 |
| 18-04-2024 | 17.2174 |
| 16-04-2024 | 17.2967 |
| 15-04-2024 | 17.3962 |
| 12-04-2024 | 17.5499 |
| 10-04-2024 | 17.6958 |
| 09-04-2024 | 17.618 |
| 08-04-2024 | 17.6369 |
| 05-04-2024 | 17.516 |
| 04-04-2024 | 17.4687 |
| 03-04-2024 | 17.3825 |
| 02-04-2024 | 17.3303 |
| 01-04-2024 | 17.3064 |
| 31-03-2024 | 17.1076 |
| 28-03-2024 | 17.1108 |
| 27-03-2024 | 16.9615 |
| 26-03-2024 | 16.9085 |
| 22-03-2024 | 16.896 |
| 21-03-2024 | 16.8473 |
| 20-03-2024 | 16.6542 |
| 19-03-2024 | 16.5943 |
| 18-03-2024 | 16.7941 |
| 15-03-2024 | 16.7601 |
| 14-03-2024 | 17.8007 |
| 13-03-2024 | 17.5909 |
| 12-03-2024 | 17.987 |
| 11-03-2024 | 18.0559 |
| 07-03-2024 | 18.2013 |
| 06-03-2024 | 18.1442 |
| 05-03-2024 | 18.2166 |
| 04-03-2024 | 18.2838 |
| 01-03-2024 | 18.2135 |
| 29-02-2024 | 17.9799 |
| 28-02-2024 | 17.9066 |
| 27-02-2024 | 18.1314 |
| 26-02-2024 | 18.089 |
| 23-02-2024 | 18.1406 |
| 22-02-2024 | 18.099 |
| 21-02-2024 | 17.949 |
| 20-02-2024 | 18.0166 |
| 19-02-2024 | 17.996 |
| 16-02-2024 | 17.9812 |
| 15-02-2024 | 17.8506 |
| 14-02-2024 | 17.7611 |
| 13-02-2024 | 17.6643 |
| 12-02-2024 | 17.5807 |
| 09-02-2024 | 17.8756 |
| 08-02-2024 | 17.9229 |
| 07-02-2024 | 18.0481 |
| 06-02-2024 | 18.0355 |
| 05-02-2024 | 17.9043 |
| 02-02-2024 | 17.9786 |
| 01-02-2024 | 17.9307 |
| 31-01-2024 | 18.0038 |
| 30-01-2024 | 17.7566 |
| 29-01-2024 | 17.8372 |
| 25-01-2024 | 17.6383 |
| 24-01-2024 | 17.689 |
| 23-01-2024 | 17.489 |
| 19-01-2024 | 17.8384 |
| 18-01-2024 | 17.7103 |
| 17-01-2024 | 17.7873 |
| 16-01-2024 | 18.0907 |
| 15-01-2024 | 18.1411 |
| 12-01-2024 | 17.9996 |
| 11-01-2024 | 17.796 |
| 10-01-2024 | 17.7207 |
| 09-01-2024 | 17.648 |
| 08-01-2024 | 17.6202 |
| 05-01-2024 | 17.7992 |
| 04-01-2024 | 17.7311 |
| 03-01-2024 | 17.5523 |
| 02-01-2024 | 17.6085 |
| 01-01-2024 | 17.6496 |
| 29-12-2023 | 17.6437 |
| 28-12-2023 | 17.601 |
| 27-12-2023 | 17.5313 |
| 26-12-2023 | 17.4292 |
| 22-12-2023 | 17.3612 |
| 21-12-2023 | 17.2523 |
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