UTI MF Buddy App February 2024 728x90

Historical Mutual Fund NAV of Mahindra Manulife Low Duration Reg Mly IDCW

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NAV Date NAV (Rs)
24-12-2024 1117.3803
23-12-2024 1117.3573
20-12-2024 1116.9532
19-12-2024 1116.8756
18-12-2024 1116.9538
17-12-2024 1116.7265
16-12-2024 1116.6065
13-12-2024 1115.992
12-12-2024 1115.9088
11-12-2024 1115.8614
10-12-2024 1115.7279
09-12-2024 1115.5046
06-12-2024 1114.9969
05-12-2024 1114.8764
04-12-2024 1114.5072
03-12-2024 1114.1157
02-12-2024 1114.018
29-11-2024 1113.112
28-11-2024 1112.7829
27-11-2024 1118.579
26-11-2024 1118.3523
25-11-2024 1118.2113
22-11-2024 1117.6209
21-11-2024 1117.4272
19-11-2024 1117.2163
18-11-2024 1116.9916
14-11-2024 1116.1649
13-11-2024 1115.9587
12-11-2024 1115.8125
11-11-2024 1115.5991
08-11-2024 1114.994
07-11-2024 1114.7261
06-11-2024 1114.4189
05-11-2024 1114.2101
04-11-2024 1114.0451
31-10-2024 1113.3338
30-10-2024 1113.0645
29-10-2024 1120.289
28-10-2024 1119.8983
25-10-2024 1119.4576
24-10-2024 1119.2219
23-10-2024 1118.9782
22-10-2024 1118.6394
21-10-2024 1118.6498
18-10-2024 1118.2823
17-10-2024 1118.1602
16-10-2024 1117.8245
15-10-2024 1117.738
14-10-2024 1117.5573
11-10-2024 1117.0596
10-10-2024 1116.558
09-10-2024 1116.4556
08-10-2024 1115.8024
07-10-2024 1115.5306
04-10-2024 1114.9834
03-10-2024 1114.7089
01-10-2024 1114.2838
30-09-2024 1113.7309
27-09-2024 1112.9383
26-09-2024 1118.9403
25-09-2024 1118.6081
24-09-2024 1118.3404
23-09-2024 1118.2074
20-09-2024 1117.6571
19-09-2024 1117.3731
17-09-2024 1116.8272
16-09-2024 1116.8123
13-09-2024 1116.1774
12-09-2024 1115.822
11-09-2024 1115.6498
10-09-2024 1115.2047
09-09-2024 1114.9801
06-09-2024 1114.4725
05-09-2024 1114.3312
04-09-2024 1114.1513
03-09-2024 1113.8188
02-09-2024 1113.7209
30-08-2024 1113.1608
29-08-2024 1112.9833
28-08-2024 1118.7448
27-08-2024 1118.5536
26-08-2024 1118.3322
23-08-2024 1117.7615
22-08-2024 1117.585
21-08-2024 1117.3163
20-08-2024 1117.1836
19-08-2024 1116.906
16-08-2024 1116.251
14-08-2024 1115.9538
13-08-2024 1115.8192
12-08-2024 1115.5696
09-08-2024 1114.9537
08-08-2024 1114.8226
07-08-2024 1114.5565
06-08-2024 1114.4021
05-08-2024 1114.363
02-08-2024 1113.7668
01-08-2024 1113.5059
31-07-2024 1113.1957
30-07-2024 1112.9973
29-07-2024 1120.6208
26-07-2024 1119.8861
25-07-2024 1119.5377
24-07-2024 1119.3067
23-07-2024 1119.0873
22-07-2024 1118.928
19-07-2024 1118.3149
18-07-2024 1118.0276
16-07-2024 1117.6786
15-07-2024 1117.4494
12-07-2024 1116.8255
11-07-2024 1116.5492
10-07-2024 1116.1025
09-07-2024 1115.8744
08-07-2024 1115.6945
05-07-2024 1115.1425
04-07-2024 1114.8818
03-07-2024 1114.5371
02-07-2024 1114.2954
01-07-2024 1113.9855
28-06-2024 1113.3561
27-06-2024 1112.9957
26-06-2024 1118.376
25-06-2024 1118.2402
24-06-2024 1118.1473
21-06-2024 1117.4797
20-06-2024 1117.1432
19-06-2024 1116.9036
18-06-2024 1117.0843
14-06-2024 1116.1735
13-06-2024 1115.9273
12-06-2024 1115.6385
11-06-2024 1115.4527
10-06-2024 1115.1532
07-06-2024 1114.4886
06-06-2024 1114.151
05-06-2024 1113.7032
04-06-2024 1113.4715
03-06-2024 1113.8054
31-05-2024 1112.9373
30-05-2024 1112.7437
29-05-2024 1119.546
28-05-2024 1119.4125
27-05-2024 1119.3179
24-05-2024 1118.8149
22-05-2024 1118.3132
21-05-2024 1118.0064
17-05-2024 1117.0952
16-05-2024 1116.9008
15-05-2024 1116.7757
14-05-2024 1116.5515
13-05-2024 1116.131
10-05-2024 1115.4855
09-05-2024 1115.2898
08-05-2024 1115.1286
07-05-2024 1115.0019
06-05-2024 1114.9786
03-05-2024 1114.2431
02-05-2024 1114.0644
30-04-2024 1113.6431
29-04-2024 1113.3431
26-04-2024 1120.1785
25-04-2024 1119.9674
24-04-2024 1119.8906
23-04-2024 1119.6651
22-04-2024 1119.3733
19-04-2024 1118.7094
18-04-2024 1118.7882
16-04-2024 1118.4055
15-04-2024 1118.2115
12-04-2024 1117.4551
10-04-2024 1117.1595
08-04-2024 1116.4838
05-04-2024 1115.9956
04-04-2024 1115.7085
03-04-2024 1115.2367
02-04-2024 1114.8893
31-03-2024 1114.2524
28-03-2024 1113.676
27-03-2024 1113.0206
26-03-2024 1119.0326
22-03-2024 1118.3744
21-03-2024 1118.329
20-03-2024 1117.8507
19-03-2024 1117.6635
18-03-2024 1117.4611
15-03-2024 1116.9275
14-03-2024 1116.7666
13-03-2024 1116.6847
12-03-2024 1116.4863
11-03-2024 1116.2048
07-03-2024 1115.0778
06-03-2024 1114.8635
05-03-2024 1114.5035
04-03-2024 1114.3156
01-03-2024 1113.64
29-02-2024 1113.3935
28-02-2024 1113.1864
27-02-2024 1119.052
26-02-2024 1118.892
23-02-2024 1118.2349
22-02-2024 1118.0659
21-02-2024 1117.7337
20-02-2024 1117.4378
16-02-2024 1116.5495
15-02-2024 1116.3371
14-02-2024 1116.1073
13-02-2024 1115.8279
12-02-2024 1115.7766
09-02-2024 1115.3028
08-02-2024 1115.3188
07-02-2024 1115.0589
06-02-2024 1114.9261
05-02-2024 1114.6061
02-02-2024 1114.076
01-02-2024 1113.7647
31-01-2024 1113.354
30-01-2024 1113.1961
29-01-2024 1118.9983
25-01-2024 1118.3763
24-01-2024 1118.311

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