Historical Mutual Fund NAV of Mahindra Manulife Low Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1563.7161 |
| 19-11-2024 | 1563.4211 |
| 18-11-2024 | 1563.106 |
| 14-11-2024 | 1561.9492 |
| 13-11-2024 | 1561.6607 |
| 12-11-2024 | 1561.4562 |
| 11-11-2024 | 1561.1573 |
| 08-11-2024 | 1560.3107 |
| 07-11-2024 | 1559.936 |
| 06-11-2024 | 1559.5064 |
| 05-11-2024 | 1559.214 |
| 04-11-2024 | 1558.9836 |
| 31-10-2024 | 1557.9881 |
| 30-10-2024 | 1557.6114 |
| 29-10-2024 | 1557.2379 |
| 28-10-2024 | 1556.6953 |
| 25-10-2024 | 1556.083 |
| 24-10-2024 | 1555.7553 |
| 23-10-2024 | 1555.4165 |
| 22-10-2024 | 1554.9456 |
| 21-10-2024 | 1554.9599 |
| 18-10-2024 | 1554.4492 |
| 17-10-2024 | 1554.2795 |
| 16-10-2024 | 1553.8127 |
| 15-10-2024 | 1553.6928 |
| 14-10-2024 | 1553.4416 |
| 11-10-2024 | 1552.7501 |
| 10-10-2024 | 1552.0533 |
| 09-10-2024 | 1551.9121 |
| 08-10-2024 | 1551.0045 |
| 07-10-2024 | 1550.6266 |
| 04-10-2024 | 1549.866 |
| 03-10-2024 | 1549.4845 |
| 01-10-2024 | 1548.8936 |
| 30-09-2024 | 1548.1251 |
| 27-09-2024 | 1547.0235 |
| 26-09-2024 | 1546.823 |
| 25-09-2024 | 1546.3637 |
| 24-09-2024 | 1545.9938 |
| 23-09-2024 | 1545.81 |
| 20-09-2024 | 1545.0497 |
| 19-09-2024 | 1544.6573 |
| 17-09-2024 | 1543.9027 |
| 16-09-2024 | 1543.8819 |
| 13-09-2024 | 1543.0043 |
| 12-09-2024 | 1542.513 |
| 11-09-2024 | 1542.275 |
| 10-09-2024 | 1541.6599 |
| 09-09-2024 | 1541.3496 |
| 06-09-2024 | 1540.6479 |
| 05-09-2024 | 1540.4528 |
| 04-09-2024 | 1540.2041 |
| 03-09-2024 | 1539.7864 |
| 02-09-2024 | 1539.6515 |
| 30-08-2024 | 1538.8772 |
| 29-08-2024 | 1538.6318 |
| 28-08-2024 | 1538.3717 |
| 27-08-2024 | 1538.1088 |
| 26-08-2024 | 1537.8045 |
| 23-08-2024 | 1537.0197 |
| 22-08-2024 | 1536.7771 |
| 21-08-2024 | 1536.4078 |
| 20-08-2024 | 1536.2255 |
| 19-08-2024 | 1535.8437 |
| 16-08-2024 | 1534.9442 |
| 14-08-2024 | 1534.5356 |
| 13-08-2024 | 1534.3505 |
| 12-08-2024 | 1534.007 |
| 09-08-2024 | 1533.1604 |
| 08-08-2024 | 1532.9801 |
| 07-08-2024 | 1532.6143 |
| 06-08-2024 | 1532.402 |
| 05-08-2024 | 1532.3484 |
| 02-08-2024 | 1531.5286 |
| 01-08-2024 | 1531.1699 |
| 31-07-2024 | 1530.7433 |
| 30-07-2024 | 1530.4706 |
| 29-07-2024 | 1530.1937 |
| 26-07-2024 | 1529.1905 |
| 25-07-2024 | 1528.7149 |
| 24-07-2024 | 1528.3996 |
| 23-07-2024 | 1528.1001 |
| 22-07-2024 | 1527.8826 |
| 19-07-2024 | 1527.0454 |
| 18-07-2024 | 1526.6532 |
| 16-07-2024 | 1526.1767 |
| 15-07-2024 | 1525.8639 |
| 12-07-2024 | 1525.012 |
| 11-07-2024 | 1524.6347 |
| 10-07-2024 | 1524.0248 |
| 09-07-2024 | 1523.7134 |
| 08-07-2024 | 1523.4679 |
| 05-07-2024 | 1522.714 |
| 04-07-2024 | 1522.358 |
| 03-07-2024 | 1521.8874 |
| 02-07-2024 | 1521.5574 |
| 01-07-2024 | 1521.1344 |
| 28-06-2024 | 1520.275 |
| 27-06-2024 | 1519.784 |
| 26-06-2024 | 1519.5095 |
| 25-06-2024 | 1519.325 |
| 24-06-2024 | 1519.1993 |
| 21-06-2024 | 1518.2917 |
| 20-06-2024 | 1517.8345 |
| 19-06-2024 | 1517.509 |
| 18-06-2024 | 1517.7545 |
| 14-06-2024 | 1516.5173 |
| 13-06-2024 | 1516.1832 |
| 12-06-2024 | 1515.791 |
| 11-06-2024 | 1515.5391 |
| 10-06-2024 | 1515.1328 |
| 07-06-2024 | 1514.2301 |
| 06-06-2024 | 1513.7716 |
| 05-06-2024 | 1513.163 |
| 04-06-2024 | 1512.8483 |
| 03-06-2024 | 1513.3023 |
| 31-05-2024 | 1512.1228 |
| 30-05-2024 | 1511.8598 |
| 29-05-2024 | 1511.9284 |
| 28-05-2024 | 1511.7488 |
| 27-05-2024 | 1511.6218 |
| 24-05-2024 | 1510.9431 |
| 22-05-2024 | 1510.2656 |
| 21-05-2024 | 1509.8539 |
| 17-05-2024 | 1508.6234 |
| 16-05-2024 | 1508.3611 |
| 15-05-2024 | 1508.1922 |
| 14-05-2024 | 1507.8895 |
| 13-05-2024 | 1507.3216 |
| 10-05-2024 | 1506.4499 |
| 09-05-2024 | 1506.1856 |
| 08-05-2024 | 1505.968 |
| 07-05-2024 | 1505.7976 |
| 06-05-2024 | 1505.7674 |
| 03-05-2024 | 1504.7744 |
| 02-05-2024 | 1504.5331 |
| 30-04-2024 | 1503.9641 |
| 29-04-2024 | 1503.5589 |
| 26-04-2024 | 1502.8197 |
| 25-04-2024 | 1502.5364 |
| 24-04-2024 | 1502.4333 |
| 23-04-2024 | 1502.1311 |
| 22-04-2024 | 1501.74 |
| 19-04-2024 | 1500.8494 |
| 18-04-2024 | 1500.9553 |
| 16-04-2024 | 1500.4433 |
| 15-04-2024 | 1500.1841 |
| 12-04-2024 | 1499.1692 |
| 10-04-2024 | 1498.7743 |
| 08-04-2024 | 1497.8687 |
| 05-04-2024 | 1497.2144 |
| 04-04-2024 | 1496.8293 |
| 03-04-2024 | 1496.1964 |
| 02-04-2024 | 1495.7303 |
| 31-03-2024 | 1494.8758 |
| 28-03-2024 | 1494.1029 |
| 27-03-2024 | 1493.2393 |
| 26-03-2024 | 1492.9385 |
| 22-03-2024 | 1492.0604 |
| 21-03-2024 | 1492.0 |
| 20-03-2024 | 1491.3617 |
| 19-03-2024 | 1491.1118 |
| 18-03-2024 | 1490.8418 |
| 15-03-2024 | 1490.1299 |
| 14-03-2024 | 1489.9152 |
| 13-03-2024 | 1489.806 |
| 12-03-2024 | 1489.5414 |
| 11-03-2024 | 1489.1658 |
| 07-03-2024 | 1487.6624 |
| 06-03-2024 | 1487.3765 |
| 05-03-2024 | 1486.8962 |
| 04-03-2024 | 1486.6455 |
| 01-03-2024 | 1485.7441 |
| 29-02-2024 | 1485.4153 |
| 28-02-2024 | 1485.1392 |
| 27-02-2024 | 1484.6189 |
| 26-02-2024 | 1484.4066 |
| 23-02-2024 | 1483.5349 |
| 22-02-2024 | 1483.3107 |
| 21-02-2024 | 1482.87 |
| 20-02-2024 | 1482.4774 |
| 16-02-2024 | 1481.2989 |
| 15-02-2024 | 1481.0172 |
| 14-02-2024 | 1480.7122 |
| 13-02-2024 | 1480.3416 |
| 12-02-2024 | 1480.2731 |
| 09-02-2024 | 1479.6446 |
| 08-02-2024 | 1479.6658 |
| 07-02-2024 | 1479.3209 |
| 06-02-2024 | 1479.1448 |
| 05-02-2024 | 1478.7201 |
| 02-02-2024 | 1478.0168 |
| 01-02-2024 | 1477.6038 |
| 31-01-2024 | 1477.059 |
| 30-01-2024 | 1476.8495 |
| 29-01-2024 | 1476.3185 |
| 25-01-2024 | 1475.4978 |
| 24-01-2024 | 1475.4116 |
| 23-01-2024 | 1475.5268 |
| 19-01-2024 | 1474.3012 |
| 18-01-2024 | 1474.0733 |
| 17-01-2024 | 1473.996 |
| 16-01-2024 | 1473.8762 |
| 15-01-2024 | 1473.6595 |
| 12-01-2024 | 1472.6014 |
| 11-01-2024 | 1472.348 |
| 10-01-2024 | 1472.2014 |
| 09-01-2024 | 1471.9305 |
| 08-01-2024 | 1471.4725 |
| 05-01-2024 | 1470.5661 |
| 04-01-2024 | 1470.3643 |
| 03-01-2024 | 1470.3659 |
| 02-01-2024 | 1470.0053 |
| 01-01-2024 | 1469.9308 |
| 29-12-2023 | 1469.0845 |
| 28-12-2023 | 1468.3446 |
| 27-12-2023 | 1468.1347 |
| 26-12-2023 | 1467.9032 |
| 22-12-2023 | 1466.7387 |
| 21-12-2023 | 1466.4834 |
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