Historical Mutual Fund NAV of Mahindra Manulife Manufacturing Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 9.4193 |
| 23-12-2024 | 9.4096 |
| 20-12-2024 | 9.3899 |
| 19-12-2024 | 9.5867 |
| 18-12-2024 | 9.6571 |
| 17-12-2024 | 9.722 |
| 16-12-2024 | 9.8318 |
| 13-12-2024 | 9.8505 |
| 12-12-2024 | 9.8616 |
| 11-12-2024 | 9.9315 |
| 10-12-2024 | 9.9005 |
| 09-12-2024 | 9.857 |
| 06-12-2024 | 9.8844 |
| 05-12-2024 | 9.8411 |
| 04-12-2024 | 9.8121 |
| 03-12-2024 | 9.8325 |
| 02-12-2024 | 9.7771 |
| 29-11-2024 | 9.735 |
| 28-11-2024 | 9.6398 |
| 27-11-2024 | 9.6829 |
| 26-11-2024 | 9.6279 |
| 25-11-2024 | 9.6119 |
| 22-11-2024 | 9.4269 |
| 21-11-2024 | 9.3047 |
| 19-11-2024 | 9.3768 |
| 18-11-2024 | 9.2932 |
| 14-11-2024 | 9.3291 |
| 13-11-2024 | 9.2953 |
| 12-11-2024 | 9.5093 |
| 11-11-2024 | 9.6684 |
| 08-11-2024 | 9.7252 |
| 07-11-2024 | 9.8186 |
| 06-11-2024 | 9.9255 |
| 05-11-2024 | 9.7381 |
| 04-11-2024 | 9.6702 |
| 31-10-2024 | 9.7241 |
| 30-10-2024 | 9.6645 |
| 29-10-2024 | 9.6207 |
| 28-10-2024 | 9.5877 |
| 25-10-2024 | 9.5082 |
| 24-10-2024 | 9.6659 |
| 23-10-2024 | 9.7597 |
| 22-10-2024 | 9.7657 |
| 21-10-2024 | 10.0157 |
| 18-10-2024 | 10.1424 |
| 17-10-2024 | 10.1088 |
| 16-10-2024 | 10.2521 |
| 15-10-2024 | 10.2893 |
| 14-10-2024 | 10.2614 |
| 11-10-2024 | 10.249 |
| 10-10-2024 | 10.2117 |
| 09-10-2024 | 10.2182 |
| 08-10-2024 | 10.1753 |
| 07-10-2024 | 10.0239 |
| 04-10-2024 | 10.2445 |
| 03-10-2024 | 10.3574 |
| 01-10-2024 | 10.5398 |
| 30-09-2024 | 10.5173 |
| 27-09-2024 | 10.5461 |
| 26-09-2024 | 10.4315 |
| 25-09-2024 | 10.3842 |
| 24-09-2024 | 10.3982 |
| 23-09-2024 | 10.3509 |
| 20-09-2024 | 10.2223 |
| 19-09-2024 | 10.1049 |
| 18-09-2024 | 10.1854 |
| 17-09-2024 | 10.1859 |
| 16-09-2024 | 10.1985 |
| 13-09-2024 | 10.2033 |
| 12-09-2024 | 10.2189 |
| 11-09-2024 | 10.0965 |
| 10-09-2024 | 10.1804 |
| 09-09-2024 | 10.1149 |
| 06-09-2024 | 10.1526 |
| 05-09-2024 | 10.2585 |
| 04-09-2024 | 10.2545 |
| 03-09-2024 | 10.228 |
| 02-09-2024 | 10.2057 |
| 30-08-2024 | 10.2404 |
| 29-08-2024 | 10.19 |
| 28-08-2024 | 10.2077 |
| 27-08-2024 | 10.2627 |
| 26-08-2024 | 10.3197 |
| 23-08-2024 | 10.2751 |
| 22-08-2024 | 10.2828 |
| 21-08-2024 | 10.2678 |
| 20-08-2024 | 10.1712 |
| 19-08-2024 | 10.1122 |
| 16-08-2024 | 10.0694 |
| 14-08-2024 | 9.8987 |
| 13-08-2024 | 9.9087 |
| 12-08-2024 | 10.0338 |
| 09-08-2024 | 10.0135 |
| 08-08-2024 | 9.9115 |
| 07-08-2024 | 10.0217 |
| 06-08-2024 | 9.8392 |
| 05-08-2024 | 9.8709 |
| 02-08-2024 | 10.2268 |
| 01-08-2024 | 10.3917 |
| 31-07-2024 | 10.4296 |
| 30-07-2024 | 10.3964 |
| 29-07-2024 | 10.3567 |
| 26-07-2024 | 10.2682 |
| 25-07-2024 | 10.1022 |
| 24-07-2024 | 10.0732 |
| 23-07-2024 | 9.9966 |
| 22-07-2024 | 9.9878 |
| 19-07-2024 | 9.9422 |
| 18-07-2024 | 10.1474 |
| 16-07-2024 | 10.1747 |
| 15-07-2024 | 10.1603 |
| 12-07-2024 | 10.1133 |
| 11-07-2024 | 10.129 |
| 10-07-2024 | 10.1149 |
| 09-07-2024 | 10.1912 |
| 08-07-2024 | 10.1463 |
| 05-07-2024 | 10.1857 |
| 04-07-2024 | 10.1452 |
| 03-07-2024 | 10.1225 |
| 02-07-2024 | 10.1111 |
| 01-07-2024 | 10.0831 |
| 28-06-2024 | 10.0545 |
| 27-06-2024 | 10.0564 |
| 26-06-2024 | 10.0257 |
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