Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Mahindra Manulife Low Duration Reg Daily IDCW Reinv

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NAV Date NAV (Rs)
24-12-2024 1004.505
23-12-2024 1004.4855
20-12-2024 1004.4855
19-12-2024 1004.4152
18-12-2024 1004.4852
17-12-2024 1004.4852
16-12-2024 1004.4852
13-12-2024 1004.4852
12-12-2024 1004.4852
11-12-2024 1004.4432
10-12-2024 1004.4432
09-12-2024 1004.4432
06-12-2024 1004.4432
05-12-2024 1004.4432
04-12-2024 1004.4432
03-12-2024 1004.4432
02-12-2024 1004.4432
29-11-2024 1004.4432
28-11-2024 1004.4432
27-11-2024 1004.4529
26-11-2024 1004.4529
25-11-2024 1004.4529
22-11-2024 1004.4529
21-11-2024 1004.4529
19-11-2024 1004.4529
18-11-2024 1004.4529
14-11-2024 1004.4529
13-11-2024 1004.4529
12-11-2024 1004.4529
11-11-2024 1004.4529
08-11-2024 1004.4529
07-11-2024 1004.4529
06-11-2024 1004.4529
05-11-2024 1004.4529
04-11-2024 1004.4529
31-10-2024 1004.4529
30-10-2024 1004.4529
29-10-2024 1004.4529
28-10-2024 1004.4529
25-10-2024 1004.4529
24-10-2024 1004.4529
23-10-2024 1004.4529
22-10-2024 1004.4529
21-10-2024 1004.4603
18-10-2024 1004.4603
17-10-2024 1004.4603
16-10-2024 1004.4603
15-10-2024 1004.4603
14-10-2024 1004.4603
11-10-2024 1004.4603
10-10-2024 1004.4603
09-10-2024 1004.4603
08-10-2024 1004.0455
07-10-2024 1003.9616
04-10-2024 1003.9616
03-10-2024 1003.9053
01-10-2024 1003.9053
30-09-2024 1003.5673
27-09-2024 1003.3547
26-09-2024 1003.3266
25-09-2024 1003.2386
24-09-2024 1003.2386
23-09-2024 1003.2386
20-09-2024 1003.2386
19-09-2024 1003.1805
17-09-2024 1003.1805
16-09-2024 1003.1805
13-09-2024 1003.1805
12-09-2024 1003.1805
11-09-2024 1003.1805
10-09-2024 1003.1805
09-09-2024 1003.1805
06-09-2024 1003.1805
05-09-2024 1003.1805
04-09-2024 1003.1805
03-09-2024 1003.1805
02-09-2024 1003.1805
30-08-2024 1003.1805
29-08-2024 1003.1805
28-08-2024 1003.1805
27-08-2024 1003.1805
26-08-2024 1003.1805
23-08-2024 1003.1805
22-08-2024 1003.1805
21-08-2024 1003.1805
20-08-2024 1003.1805
19-08-2024 1003.1805
16-08-2024 1003.1805
14-08-2024 1003.1805
13-08-2024 1003.1805
12-08-2024 1003.1805
09-08-2024 1003.1805
08-08-2024 1003.1805
07-08-2024 1003.1805
06-08-2024 1003.1805
05-08-2024 1003.1805
02-08-2024 1003.1646
01-08-2024 1003.1456
31-07-2024 1003.1456
30-07-2024 1003.1456
29-07-2024 1003.1456
26-07-2024 1003.1456
25-07-2024 1003.1456
24-07-2024 1003.1456
23-07-2024 1003.1456
22-07-2024 1003.1456
19-07-2024 1003.1456
18-07-2024 1003.1456
16-07-2024 1003.1456
15-07-2024 1003.1456
12-07-2024 1003.1046
11-07-2024 1003.0378
10-07-2024 1002.8547
09-07-2024 1002.8547
08-07-2024 1002.8547
05-07-2024 1002.8433
04-07-2024 1002.7959
03-07-2024 1002.6584
02-07-2024 1002.6134
01-07-2024 1002.5379
28-06-2024 1002.5093
27-06-2024 1002.3593
26-06-2024 1002.3593
25-06-2024 1002.3593
24-06-2024 1002.3593
21-06-2024 1002.2806
20-06-2024 1002.0487
19-06-2024 1002.0487
18-06-2024 1002.211
14-06-2024 1002.0812
13-06-2024 1002.0812
12-06-2024 1002.0276
11-06-2024 1002.0161
10-06-2024 1001.8807
07-06-2024 1001.7988
06-06-2024 1001.6768
05-06-2024 1001.6768
04-06-2024 1001.6768
03-06-2024 1001.9775
31-05-2024 1001.9775
30-05-2024 1001.9775
29-05-2024 1002.0233
28-05-2024 1002.0233
27-05-2024 1002.0233
24-05-2024 1002.0233
22-05-2024 1001.9215
21-05-2024 1001.8826
17-05-2024 1001.8826
16-05-2024 1001.8826
15-05-2024 1001.8826
14-05-2024 1001.8552
13-05-2024 1001.7515
10-05-2024 1001.7515
09-05-2024 1001.7515
08-05-2024 1001.7515
07-05-2024 1001.7515
06-05-2024 1001.7515
03-05-2024 1001.6294
02-05-2024 1001.6294
30-04-2024 1001.6074
29-04-2024 1001.5176
26-04-2024 1001.5176
25-04-2024 1001.3869
24-04-2024 1001.3869
23-04-2024 1001.3869
22-04-2024 1001.3869
19-04-2024 1001.3869
18-04-2024 1001.4571
16-04-2024 1001.4571
15-04-2024 1001.4571
12-04-2024 1001.4085
10-04-2024 1001.4085
08-04-2024 1001.2653
05-04-2024 1001.2653
04-04-2024 1001.1709
03-04-2024 1000.9608
02-04-2024 1000.8294
31-03-2024 1001.1237
28-03-2024 1000.6063
27-03-2024 1000.442
26-03-2024 1000.442
22-03-2024 1000.442
21-03-2024 1000.442
20-03-2024 1000.367
19-03-2024 1000.367
18-03-2024 1000.367
15-03-2024 1000.367
14-03-2024 1000.367
13-03-2024 1000.367
12-03-2024 1000.3639
11-03-2024 1000.2843
07-03-2024 1000.0001
06-03-2024 1000.0001
05-03-2024 1000.0001
04-03-2024 1000.0001
01-03-2024 1000.0001
29-02-2024 1000.0001
28-02-2024 1000.0001
27-02-2024 1000.0001
26-02-2024 1000.0001
23-02-2024 1000.0001
22-02-2024 1000.0001
21-02-2024 1000.0001
20-02-2024 1000.0001
16-02-2024 1000.0001
15-02-2024 1000.0001
14-02-2024 1000.0001
13-02-2024 1000.0001
12-02-2024 1000.0
09-02-2024 999.9856
08-02-2024 1000.0001
07-02-2024 1000.0001
06-02-2024 1000.0001
05-02-2024 1000.0001
02-02-2024 1000.0001
01-02-2024 1000.0001
31-01-2024 1000.0001
30-01-2024 1000.0001
29-01-2024 1000.0001
25-01-2024 999.9806
24-01-2024 999.9222

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