Historical Mutual Fund NAV of Mahindra Manulife Low Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-07-2026 | 1055.2657 |
| 02-07-2026 | 1054.9322 |
| 01-07-2026 | 1054.3163 |
| 30-06-2026 | 1053.9098 |
| 29-06-2026 | 1053.3177 |
| 25-06-2026 | 1054.3647 |
| 24-06-2026 | 1053.4167 |
| 23-06-2026 | 1052.923 |
| 22-06-2026 | 1052.7123 |
| 19-06-2026 | 1053.6803 |
| 18-06-2026 | 1053.527 |
| 17-06-2026 | 1053.2798 |
| 16-06-2026 | 1053.4075 |
| 15-06-2026 | 1053.0952 |
| 12-06-2026 | 1055.5303 |
| 11-06-2026 | 1055.1715 |
| 10-06-2026 | 1055.4956 |
| 09-06-2026 | 1055.0864 |
| 08-06-2026 | 1053.5587 |
| 05-06-2026 | 1055.0282 |
| 04-06-2026 | 1053.4242 |
| 03-06-2026 | 1053.023 |
| 02-06-2026 | 1052.9534 |
| 01-06-2026 | 1052.65 |
| 29-05-2026 | 1052.1187 |
| 27-05-2026 | 1051.1373 |
| 26-05-2026 | 1050.8049 |
| 25-05-2026 | 1050.8571 |
| 22-05-2026 | 1049.9511 |
| 21-05-2026 | 1049.5988 |
| 20-05-2026 | 1050.441 |
| 19-05-2026 | 1050.882 |
| 18-05-2026 | 1050.567 |
| 15-05-2026 | 1051.1729 |
| 14-05-2026 | 1051.7639 |
| 13-05-2026 | 1052.006 |
| 12-05-2026 | 1052.1054 |
| 11-05-2026 | 1052.2538 |
| 08-05-2026 | 1053.9837 |
| 07-05-2026 | 1053.8293 |
| 06-05-2026 | 1053.4864 |
| 05-05-2026 | 1052.9151 |
| 04-05-2026 | 1053.0256 |
| 30-04-2026 | 1051.9495 |
| 29-04-2026 | 1052.2841 |
| 28-04-2026 | 1052.7076 |
| 27-04-2026 | 1052.6279 |
| 24-04-2026 | 1052.3792 |
| 23-04-2026 | 1052.4689 |
| 22-04-2026 | 1052.8027 |
| 21-04-2026 | 1052.5901 |
| 20-04-2026 | 1052.6059 |
| 17-04-2026 | 1054.1614 |
| 16-04-2026 | 1053.8469 |
| 15-04-2026 | 1053.5258 |
| 13-04-2026 | 1052.4393 |
| 10-04-2026 | 1056.4857 |
| 09-04-2026 | 1055.789 |
| 08-04-2026 | 1054.9052 |
| 07-04-2026 | 1053.1593 |
| 06-04-2026 | 1052.7366 |
| 02-04-2026 | 1052.9073 |
| 31-03-2026 | 1053.0201 |
| 30-03-2026 | 1052.8337 |
| 27-03-2026 | 1051.9895 |
| 25-03-2026 | 1051.7639 |
| 24-03-2026 | 1051.6446 |
| 23-03-2026 | 1051.6128 |
| 20-03-2026 | 1052.9026 |
| 18-03-2026 | 1052.803 |
| 17-03-2026 | 1052.2544 |
| 16-03-2026 | 1052.0166 |
| 13-03-2026 | 1051.7406 |
| 12-03-2026 | 1052.093 |
| 11-03-2026 | 1052.519 |
| 10-03-2026 | 1052.2614 |
| 09-03-2026 | 1051.6238 |
| 06-03-2026 | 1052.8763 |
| 05-03-2026 | 1052.6543 |
| 04-03-2026 | 1052.2481 |
| 02-03-2026 | 1052.5223 |
| 27-02-2026 | 1053.5346 |
| 26-02-2026 | 1053.386 |
| 25-02-2026 | 1053.0127 |
| 24-02-2026 | 1052.7206 |
| 23-02-2026 | 1052.5875 |
| 20-02-2026 | 1052.9954 |
| 18-02-2026 | 1052.8645 |
| 17-02-2026 | 1052.8436 |
| 16-02-2026 | 1052.7056 |
| 13-02-2026 | 1054.3986 |
| 12-02-2026 | 1053.8269 |
| 11-02-2026 | 1053.275 |
| 10-02-2026 | 1052.8812 |
| 09-02-2026 | 1052.5554 |
| 06-02-2026 | 1054.0692 |
| 05-02-2026 | 1054.5288 |
| 04-02-2026 | 1054.0228 |
| 03-02-2026 | 1053.3414 |
| 02-02-2026 | 1052.6839 |
| 30-01-2026 | 1053.214 |
| 29-01-2026 | 1052.7782 |
| 28-01-2026 | 1052.6896 |
| 27-01-2026 | 1052.8117 |
| 23-01-2026 | 1052.5816 |
| 22-01-2026 | 1052.4863 |
| 21-01-2026 | 1051.8715 |
| 20-01-2026 | 1051.8971 |
| 19-01-2026 | 1052.0765 |
| 16-01-2026 | 1052.0149 |
| 14-01-2026 | 1052.1341 |
| 13-01-2026 | 1052.3541 |
| 12-01-2026 | 1052.8483 |
| 09-01-2026 | 1052.3748 |
| 08-01-2026 | 1052.2543 |
| 07-01-2026 | 1052.3758 |
| 06-01-2026 | 1052.6028 |
| 05-01-2026 | 1052.428 |
| 02-01-2026 | 1053.1859 |
| 01-01-2026 | 1053.1446 |
| 31-12-2025 | 1052.9294 |
| 30-12-2025 | 1052.4706 |
| 29-12-2025 | 1052.5244 |
| 26-12-2025 | 1053.7798 |
| 24-12-2025 | 1053.2077 |
| 23-12-2025 | 1052.4532 |
| 22-12-2025 | 1052.6065 |
| 19-12-2025 | 1052.6861 |
| 18-12-2025 | 1052.4498 |
| 17-12-2025 | 1052.162 |
| 16-12-2025 | 1052.2495 |
| 15-12-2025 | 1052.2763 |
| 12-12-2025 | 1052.0228 |
| 11-12-2025 | 1051.9494 |
| 10-12-2025 | 1052.1328 |
| 09-12-2025 | 1052.3082 |
| 08-12-2025 | 1052.5441 |
| 05-12-2025 | 1053.1278 |
| 04-12-2025 | 1052.7833 |
| 03-12-2025 | 1052.6985 |
| 02-12-2025 | 1052.6598 |
| 01-12-2025 | 1052.37 |
| 28-11-2025 | 1053.5128 |
| 27-11-2025 | 1053.321 |
| 26-11-2025 | 1053.1814 |
| 25-11-2025 | 1052.8878 |
| 24-11-2025 | 1052.6287 |
| 21-11-2025 | 1053.2129 |
| 20-11-2025 | 1053.1043 |
| 19-11-2025 | 1052.9587 |
| 18-11-2025 | 1052.8079 |
| 17-11-2025 | 1052.5941 |
| 14-11-2025 | 1053.3693 |
| 13-11-2025 | 1053.3752 |
| 12-11-2025 | 1053.2488 |
| 11-11-2025 | 1053.0894 |
| 10-11-2025 | 1052.7573 |
| 07-11-2025 | 1053.3001 |
| 06-11-2025 | 1053.2183 |
| 04-11-2025 | 1052.8116 |
| 03-11-2025 | 1052.5677 |
| 31-10-2025 | 1053.3018 |
| 30-10-2025 | 1053.0839 |
| 29-10-2025 | 1052.9741 |
| 28-10-2025 | 1052.8871 |
| 27-10-2025 | 1052.648 |
| 24-10-2025 | 1052.9696 |
| 23-10-2025 | 1052.9214 |
| 20-10-2025 | 1052.5714 |
| 17-10-2025 | 1053.4157 |
| 16-10-2025 | 1053.2591 |
| 15-10-2025 | 1053.1449 |
| 14-10-2025 | 1052.8605 |
| 13-10-2025 | 1052.7717 |
| 10-10-2025 | 1053.474 |
| 09-10-2025 | 1053.2808 |
| 08-10-2025 | 1053.241 |
| 07-10-2025 | 1053.0774 |
| 06-10-2025 | 1052.8614 |
| 03-10-2025 | 1053.965 |
| 01-10-2025 | 1053.4202 |
| 30-09-2025 | 1053.0985 |
| 29-09-2025 | 1052.7132 |
| 26-09-2025 | 1053.3404 |
| 25-09-2025 | 1053.1382 |
| 24-09-2025 | 1053.049 |
| 23-09-2025 | 1052.8018 |
| 22-09-2025 | 1052.5835 |
| 19-09-2025 | 1053.4825 |
| 18-09-2025 | 1053.4459 |
| 17-09-2025 | 1053.2111 |
| 16-09-2025 | 1052.9321 |
| 15-09-2025 | 1052.5527 |
| 12-09-2025 | 1053.2133 |
| 11-09-2025 | 1053.2618 |
| 10-09-2025 | 1053.0047 |
| 09-09-2025 | 1052.8599 |
| 05-09-2025 | 1053.2001 |
| 04-09-2025 | 1053.0007 |
| 03-09-2025 | 1052.6589 |
| 02-09-2025 | 1052.5524 |
| 01-09-2025 | 1052.4263 |
| 29-08-2025 | 1052.9319 |
| 28-08-2025 | 1052.8987 |
| 26-08-2025 | 1052.4561 |
| 25-08-2025 | 1052.5635 |
| 22-08-2025 | 1053.4759 |
| 21-08-2025 | 1053.3769 |
| 20-08-2025 | 1053.1592 |
| 19-08-2025 | 1052.8338 |
| 18-08-2025 | 1052.8048 |
| 14-08-2025 | 1052.5641 |
| 13-08-2025 | 1052.2386 |
| 12-08-2025 | 1052.2267 |
| 11-08-2025 | 1052.4359 |
| 08-08-2025 | 1053.2473 |
| 07-08-2025 | 1053.0617 |
| 06-08-2025 | 1052.8454 |
| 05-08-2025 | 1053.1062 |
| 04-08-2025 | 1052.8258 |
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