Historical Mutual Fund NAV of Mahindra Manulife Short Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 12.0324 |
| 25-09-2024 | 12.0241 |
| 24-09-2024 | 12.0181 |
| 23-09-2024 | 12.0152 |
| 20-09-2024 | 12.0096 |
| 19-09-2024 | 12.0071 |
| 17-09-2024 | 11.9971 |
| 16-09-2024 | 11.998 |
| 13-09-2024 | 11.9857 |
| 12-09-2024 | 11.9768 |
| 11-09-2024 | 11.9735 |
| 10-09-2024 | 11.966 |
| 09-09-2024 | 11.9628 |
| 06-09-2024 | 11.9572 |
| 05-09-2024 | 11.956 |
| 04-09-2024 | 11.9534 |
| 03-09-2024 | 11.9481 |
| 02-09-2024 | 11.9466 |
| 30-08-2024 | 11.9423 |
| 29-08-2024 | 11.9405 |
| 28-08-2024 | 11.9393 |
| 27-08-2024 | 11.9369 |
| 26-08-2024 | 11.9358 |
| 23-08-2024 | 11.9273 |
| 22-08-2024 | 11.9255 |
| 21-08-2024 | 11.9219 |
| 20-08-2024 | 11.92 |
| 19-08-2024 | 11.916 |
| 16-08-2024 | 11.9088 |
| 14-08-2024 | 11.9092 |
| 13-08-2024 | 11.9039 |
| 12-08-2024 | 11.9021 |
| 09-08-2024 | 11.8975 |
| 08-08-2024 | 11.8965 |
| 07-08-2024 | 11.8959 |
| 06-08-2024 | 11.8918 |
| 05-08-2024 | 11.8936 |
| 02-08-2024 | 11.8796 |
| 01-08-2024 | 11.8725 |
| 31-07-2024 | 11.867 |
| 30-07-2024 | 11.8637 |
| 29-07-2024 | 11.865 |
| 26-07-2024 | 11.8539 |
| 25-07-2024 | 11.8416 |
| 24-07-2024 | 11.8345 |
| 23-07-2024 | 11.8299 |
| 22-07-2024 | 11.8279 |
| 19-07-2024 | 11.824 |
| 18-07-2024 | 11.8199 |
| 16-07-2024 | 11.8152 |
| 15-07-2024 | 11.8071 |
| 12-07-2024 | 11.7999 |
| 11-07-2024 | 11.7976 |
| 10-07-2024 | 11.7936 |
| 09-07-2024 | 11.7898 |
| 08-07-2024 | 11.7868 |
| 05-07-2024 | 11.7803 |
| 04-07-2024 | 11.7771 |
| 03-07-2024 | 11.7721 |
| 02-07-2024 | 11.7674 |
| 01-07-2024 | 11.7632 |
| 28-06-2024 | 11.7586 |
| 27-06-2024 | 11.7558 |
| 26-06-2024 | 11.7532 |
| 25-06-2024 | 11.7542 |
| 24-06-2024 | 11.7544 |
| 21-06-2024 | 11.7475 |
| 20-06-2024 | 11.7417 |
| 19-06-2024 | 11.7406 |
| 18-06-2024 | 11.7402 |
| 14-06-2024 | 11.7301 |
| 13-06-2024 | 11.7277 |
| 12-06-2024 | 11.7217 |
| 11-06-2024 | 11.7197 |
| 10-06-2024 | 11.7139 |
| 07-06-2024 | 11.7106 |
| 06-06-2024 | 11.7063 |
| 05-06-2024 | 11.6958 |
| 04-06-2024 | 11.6898 |
| 03-06-2024 | 11.7085 |
| 31-05-2024 | 11.6945 |
| 30-05-2024 | 11.6906 |
| 29-05-2024 | 11.6919 |
| 28-05-2024 | 11.6926 |
| 27-05-2024 | 11.6945 |
| 24-05-2024 | 11.6856 |
| 22-05-2024 | 11.6813 |
| 21-05-2024 | 11.673 |
| 17-05-2024 | 11.6583 |
| 16-05-2024 | 11.6594 |
| 15-05-2024 | 11.6573 |
| 14-05-2024 | 11.6503 |
| 13-05-2024 | 11.644 |
| 10-05-2024 | 11.6366 |
| 09-05-2024 | 11.6312 |
| 08-05-2024 | 11.6288 |
| 07-05-2024 | 11.6301 |
| 06-05-2024 | 11.6354 |
| 03-05-2024 | 11.6227 |
| 02-05-2024 | 11.6177 |
| 30-04-2024 | 11.6089 |
| 29-04-2024 | 11.6044 |
| 26-04-2024 | 11.5972 |
| 25-04-2024 | 11.5954 |
| 24-04-2024 | 11.596 |
| 23-04-2024 | 11.5979 |
| 22-04-2024 | 11.5882 |
| 19-04-2024 | 11.5734 |
| 18-04-2024 | 11.5822 |
| 16-04-2024 | 11.5785 |
| 15-04-2024 | 11.5836 |
| 12-04-2024 | 11.5749 |
| 10-04-2024 | 11.5847 |
| 08-04-2024 | 11.5754 |
| 05-04-2024 | 11.5788 |
| 04-04-2024 | 11.579 |
| 03-04-2024 | 11.5715 |
| 02-04-2024 | 11.5668 |
| 31-03-2024 | 11.5679 |
| 28-03-2024 | 11.5629 |
| 27-03-2024 | 11.5482 |
| 26-03-2024 | 11.5421 |
| 22-03-2024 | 11.5378 |
| 21-03-2024 | 11.5415 |
| 20-03-2024 | 11.5303 |
| 19-03-2024 | 11.53 |
| 18-03-2024 | 11.5293 |
| 15-03-2024 | 11.5304 |
| 14-03-2024 | 11.5315 |
| 13-03-2024 | 11.5314 |
| 12-03-2024 | 11.5299 |
| 11-03-2024 | 11.5279 |
| 07-03-2024 | 11.513 |
| 06-03-2024 | 11.5068 |
| 05-03-2024 | 11.5031 |
| 04-03-2024 | 11.4991 |
| 01-03-2024 | 11.4946 |
| 29-02-2024 | 11.4917 |
| 28-02-2024 | 11.4904 |
| 27-02-2024 | 11.4865 |
| 26-02-2024 | 11.4833 |
| 23-02-2024 | 11.4755 |
| 22-02-2024 | 11.4752 |
| 21-02-2024 | 11.4746 |
| 20-02-2024 | 11.4698 |
| 16-02-2024 | 11.457 |
| 15-02-2024 | 11.4557 |
| 14-02-2024 | 11.4484 |
| 13-02-2024 | 11.4492 |
| 12-02-2024 | 11.4473 |
| 09-02-2024 | 11.4396 |
| 08-02-2024 | 11.4476 |
| 07-02-2024 | 11.4496 |
| 06-02-2024 | 11.4482 |
| 05-02-2024 | 11.4462 |
| 02-02-2024 | 11.4488 |
| 01-02-2024 | 11.441 |
| 31-01-2024 | 11.431 |
| 30-01-2024 | 11.4278 |
| 29-01-2024 | 11.4249 |
| 25-01-2024 | 11.4182 |
| 24-01-2024 | 11.416 |
| 23-01-2024 | 11.4175 |
| 19-01-2024 | 11.4075 |
| 18-01-2024 | 11.4058 |
| 17-01-2024 | 11.4072 |
| 16-01-2024 | 11.408 |
| 15-01-2024 | 11.4044 |
| 12-01-2024 | 11.3921 |
| 11-01-2024 | 11.3917 |
| 10-01-2024 | 11.3883 |
| 09-01-2024 | 11.3831 |
| 08-01-2024 | 11.3801 |
| 05-01-2024 | 11.3677 |
| 04-01-2024 | 11.3691 |
| 03-01-2024 | 11.3712 |
| 02-01-2024 | 11.3715 |
| 01-01-2024 | 11.3688 |
| 29-12-2023 | 11.3665 |
| 28-12-2023 | 11.3536 |
| 27-12-2023 | 11.3514 |
| 26-12-2023 | 11.354 |
| 22-12-2023 | 11.343 |
| 21-12-2023 | 11.3383 |
| 20-12-2023 | 11.3386 |
| 19-12-2023 | 11.3368 |
| 18-12-2023 | 11.3395 |
| 15-12-2023 | 11.3348 |
| 14-12-2023 | 11.3199 |
| 13-12-2023 | 11.2953 |
| 12-12-2023 | 11.2892 |
| 11-12-2023 | 11.287 |
| 08-12-2023 | 11.2817 |
| 07-12-2023 | 11.2856 |
| 06-12-2023 | 11.2815 |
| 05-12-2023 | 11.2754 |
| 04-12-2023 | 11.2708 |
| 01-12-2023 | 11.2605 |
| 30-11-2023 | 11.2617 |
| 29-11-2023 | 11.2633 |
| 28-11-2023 | 11.2573 |
| 24-11-2023 | 11.2483 |
| 23-11-2023 | 11.2528 |
| 22-11-2023 | 11.2504 |
| 21-11-2023 | 11.2454 |
| 20-11-2023 | 11.2511 |
| 17-11-2023 | 11.255 |
| 16-11-2023 | 11.252 |
| 15-11-2023 | 11.2488 |
| 13-11-2023 | 11.231 |
| 10-11-2023 | 11.222 |
| 09-11-2023 | 11.2268 |
| 08-11-2023 | 11.2256 |
| 07-11-2023 | 11.2217 |
| 06-11-2023 | 11.2132 |
| 03-11-2023 | 11.2039 |
| 02-11-2023 | 11.198 |
| 01-11-2023 | 11.1862 |
| 31-10-2023 | 11.186 |
| 30-10-2023 | 11.181 |
| 27-10-2023 | 11.1806 |
| 26-10-2023 | 11.1766 |
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