Historical Mutual Fund NAV of Mahindra Manulife Low Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 1052.5034 |
| 23-12-2024 | 1052.4829 |
| 20-12-2024 | 1053.0703 |
| 19-12-2024 | 1052.9983 |
| 18-12-2024 | 1053.0737 |
| 17-12-2024 | 1052.8603 |
| 16-12-2024 | 1052.7489 |
| 13-12-2024 | 1053.1475 |
| 12-12-2024 | 1053.0695 |
| 11-12-2024 | 1053.0266 |
| 10-12-2024 | 1052.9014 |
| 09-12-2024 | 1052.6921 |
| 06-12-2024 | 1053.8962 |
| 05-12-2024 | 1053.7837 |
| 04-12-2024 | 1053.4358 |
| 03-12-2024 | 1053.0665 |
| 02-12-2024 | 1052.9746 |
| 29-11-2024 | 1053.3339 |
| 28-11-2024 | 1053.0243 |
| 27-11-2024 | 1053.0364 |
| 26-11-2024 | 1052.8231 |
| 25-11-2024 | 1052.6907 |
| 22-11-2024 | 1053.5388 |
| 21-11-2024 | 1053.3572 |
| 19-11-2024 | 1053.16 |
| 18-11-2024 | 1052.9482 |
| 14-11-2024 | 1053.2934 |
| 13-11-2024 | 1053.0995 |
| 12-11-2024 | 1052.9616 |
| 11-11-2024 | 1052.7607 |
| 08-11-2024 | 1053.6898 |
| 07-11-2024 | 1053.4378 |
| 06-11-2024 | 1053.1478 |
| 05-11-2024 | 1052.9501 |
| 04-11-2024 | 1052.7948 |
| 31-10-2024 | 1053.435 |
| 30-10-2024 | 1053.1801 |
| 29-10-2024 | 1052.9269 |
| 28-10-2024 | 1052.5605 |
| 25-10-2024 | 1053.2725 |
| 24-10-2024 | 1053.0519 |
| 23-10-2024 | 1052.8235 |
| 22-10-2024 | 1052.5061 |
| 21-10-2024 | 1052.5164 |
| 18-10-2024 | 1053.3001 |
| 17-10-2024 | 1053.185 |
| 16-10-2024 | 1052.8698 |
| 15-10-2024 | 1052.7892 |
| 14-10-2024 | 1052.6195 |
| 11-10-2024 | 1054.1303 |
| 10-10-2024 | 1053.6584 |
| 09-10-2024 | 1053.5621 |
| 08-10-2024 | 1052.9461 |
| 07-10-2024 | 1052.6911 |
| 04-10-2024 | 1053.9694 |
| 03-10-2024 | 1053.7113 |
| 01-10-2024 | 1053.3107 |
| 30-09-2024 | 1052.7894 |
| 27-09-2024 | 1053.4551 |
| 26-09-2024 | 1053.3194 |
| 25-09-2024 | 1053.007 |
| 24-09-2024 | 1052.7556 |
| 23-09-2024 | 1052.6303 |
| 20-09-2024 | 1053.5311 |
| 19-09-2024 | 1053.2645 |
| 17-09-2024 | 1052.7505 |
| 16-09-2024 | 1052.7374 |
| 13-09-2024 | 1053.7501 |
| 12-09-2024 | 1053.4151 |
| 11-09-2024 | 1053.2536 |
| 10-09-2024 | 1052.8348 |
| 09-09-2024 | 1052.6246 |
| 06-09-2024 | 1053.3814 |
| 05-09-2024 | 1053.2486 |
| 04-09-2024 | 1053.08 |
| 03-09-2024 | 1052.7952 |
| 02-09-2024 | 1052.7035 |
| 30-08-2024 | 1053.4097 |
| 29-08-2024 | 1053.2427 |
| 28-08-2024 | 1053.066 |
| 27-08-2024 | 1052.8868 |
| 26-08-2024 | 1052.6795 |
| 23-08-2024 | 1053.5718 |
| 22-08-2024 | 1053.4063 |
| 21-08-2024 | 1053.1541 |
| 20-08-2024 | 1053.0298 |
| 19-08-2024 | 1052.7688 |
| 16-08-2024 | 1053.3883 |
| 14-08-2024 | 1053.1086 |
| 13-08-2024 | 1052.9833 |
| 12-08-2024 | 1052.7474 |
| 09-08-2024 | 1053.3058 |
| 08-08-2024 | 1053.1812 |
| 07-08-2024 | 1052.9276 |
| 06-08-2024 | 1052.7802 |
| 05-08-2024 | 1052.7416 |
| 02-08-2024 | 1053.7024 |
| 01-08-2024 | 1053.4546 |
| 31-07-2024 | 1053.1593 |
| 30-07-2024 | 1052.9704 |
| 29-07-2024 | 1052.7788 |
| 26-07-2024 | 1053.6108 |
| 25-07-2024 | 1053.2808 |
| 24-07-2024 | 1053.0617 |
| 23-07-2024 | 1052.8531 |
| 22-07-2024 | 1052.7018 |
| 19-07-2024 | 1053.5548 |
| 18-07-2024 | 1053.2825 |
| 16-07-2024 | 1052.9512 |
| 15-07-2024 | 1052.7335 |
| 12-07-2024 | 1053.7702 |
| 11-07-2024 | 1053.5081 |
| 10-07-2024 | 1053.0845 |
| 09-07-2024 | 1052.8674 |
| 08-07-2024 | 1052.6953 |
| 05-07-2024 | 1053.8006 |
| 04-07-2024 | 1053.5531 |
| 03-07-2024 | 1053.2261 |
| 02-07-2024 | 1052.9963 |
| 01-07-2024 | 1052.7028 |
| 28-06-2024 | 1053.5446 |
| 27-06-2024 | 1053.2021 |
| 26-06-2024 | 1053.0109 |
| 25-06-2024 | 1052.8817 |
| 24-06-2024 | 1052.7932 |
| 21-06-2024 | 1053.4104 |
| 20-06-2024 | 1053.0906 |
| 19-06-2024 | 1052.8637 |
| 18-06-2024 | 1053.033 |
| 14-06-2024 | 1053.7125 |
| 13-06-2024 | 1053.4783 |
| 12-06-2024 | 1053.2041 |
| 11-06-2024 | 1053.0275 |
| 10-06-2024 | 1052.7427 |
| 07-06-2024 | 1053.6547 |
| 06-06-2024 | 1053.3339 |
| 05-06-2024 | 1052.9092 |
| 04-06-2024 | 1052.6888 |
| 03-06-2024 | 1053.0025 |
| 31-05-2024 | 1053.0384 |
| 30-05-2024 | 1052.8543 |
| 29-05-2024 | 1052.8997 |
| 28-05-2024 | 1052.7725 |
| 27-05-2024 | 1052.6818 |
| 24-05-2024 | 1053.728 |
| 22-05-2024 | 1053.2527 |
| 21-05-2024 | 1052.9627 |
| 17-05-2024 | 1053.6819 |
| 16-05-2024 | 1053.4972 |
| 15-05-2024 | 1053.3769 |
| 14-05-2024 | 1053.1646 |
| 13-05-2024 | 1052.7668 |
| 10-05-2024 | 1053.3167 |
| 09-05-2024 | 1053.1301 |
| 08-05-2024 | 1052.9761 |
| 07-05-2024 | 1052.8557 |
| 06-05-2024 | 1052.8333 |
| 03-05-2024 | 1053.3979 |
| 02-05-2024 | 1053.2291 |
| 30-04-2024 | 1052.833 |
| 29-04-2024 | 1052.5489 |
| 26-04-2024 | 1053.525 |
| 25-04-2024 | 1053.3267 |
| 24-04-2024 | 1053.2543 |
| 23-04-2024 | 1053.0422 |
| 22-04-2024 | 1052.7761 |
| 19-04-2024 | 1053.3564 |
| 18-04-2024 | 1053.4304 |
| 16-04-2024 | 1053.0691 |
| 15-04-2024 | 1052.8856 |
| 12-04-2024 | 1053.5961 |
| 10-04-2024 | 1053.316 |
| 08-04-2024 | 1052.6781 |
| 05-04-2024 | 1054.3775 |
| 04-04-2024 | 1054.1057 |
| 03-04-2024 | 1053.6591 |
| 02-04-2024 | 1053.3307 |
| 31-03-2024 | 1052.7285 |
| 28-03-2024 | 1053.6083 |
| 27-03-2024 | 1053.0011 |
| 26-03-2024 | 1052.7887 |
| 22-03-2024 | 1053.5349 |
| 21-03-2024 | 1053.4921 |
| 20-03-2024 | 1053.0412 |
| 19-03-2024 | 1052.8645 |
| 18-03-2024 | 1052.6735 |
| 15-03-2024 | 1053.8519 |
| 14-03-2024 | 1053.6999 |
| 13-03-2024 | 1053.6224 |
| 12-03-2024 | 1053.4346 |
| 11-03-2024 | 1053.1688 |
| 07-03-2024 | 1053.5434 |
| 06-03-2024 | 1053.3409 |
| 05-03-2024 | 1053.0006 |
| 04-03-2024 | 1052.8222 |
| 01-03-2024 | 1053.7615 |
| 29-02-2024 | 1053.5275 |
| 28-02-2024 | 1053.3307 |
| 27-02-2024 | 1052.9607 |
| 26-02-2024 | 1052.8091 |
| 23-02-2024 | 1053.7708 |
| 22-02-2024 | 1053.6109 |
| 21-02-2024 | 1053.2971 |
| 20-02-2024 | 1053.0175 |
| 16-02-2024 | 1053.329 |
| 15-02-2024 | 1053.1278 |
| 14-02-2024 | 1052.9102 |
| 13-02-2024 | 1052.646 |
| 12-02-2024 | 1052.5973 |
| 09-02-2024 | 1053.3925 |
| 08-02-2024 | 1053.407 |
| 07-02-2024 | 1053.1611 |
| 06-02-2024 | 1053.0352 |
| 05-02-2024 | 1052.7325 |
| 02-02-2024 | 1054.0011 |
| 01-02-2024 | 1053.706 |
| 31-01-2024 | 1053.3166 |
| 30-01-2024 | 1053.1672 |
| 29-01-2024 | 1052.788 |
| 25-01-2024 | 1053.0271 |
| 24-01-2024 | 1052.9655 |
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