Historical Mutual Fund NAV of Mahindra Manulife Ultra Short Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 1403.6479 |
| 30-10-2025 | 1403.4862 |
| 29-10-2025 | 1403.2671 |
| 28-10-2025 | 1403.0793 |
| 27-10-2025 | 1402.88 |
| 24-10-2025 | 1402.2207 |
| 23-10-2025 | 1402.0765 |
| 20-10-2025 | 1401.4317 |
| 17-10-2025 | 1400.7888 |
| 16-10-2025 | 1400.6102 |
| 15-10-2025 | 1400.4722 |
| 14-10-2025 | 1400.3008 |
| 13-10-2025 | 1400.1144 |
| 10-10-2025 | 1399.4147 |
| 09-10-2025 | 1399.2367 |
| 08-10-2025 | 1399.0687 |
| 07-10-2025 | 1398.9259 |
| 06-10-2025 | 1398.731 |
| 03-10-2025 | 1398.0568 |
| 01-10-2025 | 1397.4508 |
| 30-09-2025 | 1396.9664 |
| 29-09-2025 | 1396.4417 |
| 26-09-2025 | 1395.7549 |
| 25-09-2025 | 1395.535 |
| 24-09-2025 | 1395.4108 |
| 23-09-2025 | 1395.2482 |
| 22-09-2025 | 1394.997 |
| 19-09-2025 | 1394.3704 |
| 18-09-2025 | 1394.1388 |
| 17-09-2025 | 1393.7981 |
| 16-09-2025 | 1393.4817 |
| 15-09-2025 | 1393.1025 |
| 12-09-2025 | 1392.5013 |
| 11-09-2025 | 1392.4509 |
| 10-09-2025 | 1392.1898 |
| 09-09-2025 | 1391.9995 |
| 05-09-2025 | 1391.3567 |
| 04-09-2025 | 1391.1413 |
| 03-09-2025 | 1390.8892 |
| 02-09-2025 | 1390.6675 |
| 01-09-2025 | 1390.6195 |
| 29-08-2025 | 1389.9982 |
| 28-08-2025 | 1389.8804 |
| 26-08-2025 | 1389.4474 |
| 25-08-2025 | 1389.4319 |
| 22-08-2025 | 1388.8328 |
| 21-08-2025 | 1388.6327 |
| 20-08-2025 | 1388.3112 |
| 19-08-2025 | 1388.075 |
| 18-08-2025 | 1387.8395 |
| 14-08-2025 | 1387.0036 |
| 13-08-2025 | 1386.7512 |
| 12-08-2025 | 1386.6163 |
| 11-08-2025 | 1386.589 |
| 08-08-2025 | 1386.0663 |
| 07-08-2025 | 1385.8602 |
| 06-08-2025 | 1385.6835 |
| 05-08-2025 | 1385.6095 |
| 04-08-2025 | 1385.3138 |
| 01-08-2025 | 1384.6223 |
| 31-07-2025 | 1384.2957 |
| 30-07-2025 | 1384.1028 |
| 29-07-2025 | 1383.871 |
| 28-07-2025 | 1383.7271 |
| 25-07-2025 | 1383.116 |
| 24-07-2025 | 1382.976 |
| 23-07-2025 | 1382.8347 |
| 22-07-2025 | 1382.6447 |
| 21-07-2025 | 1382.4782 |
| 18-07-2025 | 1381.8902 |
| 17-07-2025 | 1381.626 |
| 16-07-2025 | 1381.3938 |
| 15-07-2025 | 1381.1898 |
| 14-07-2025 | 1380.9602 |
| 11-07-2025 | 1380.2226 |
| 10-07-2025 | 1380.0541 |
| 09-07-2025 | 1379.8203 |
| 08-07-2025 | 1379.7377 |
| 07-07-2025 | 1379.5143 |
| 04-07-2025 | 1378.7061 |
| 03-07-2025 | 1378.6079 |
| 02-07-2025 | 1378.1566 |
| 01-07-2025 | 1377.6589 |
| 30-06-2025 | 1377.106 |
| 27-06-2025 | 1376.3196 |
| 26-06-2025 | 1376.1213 |
| 25-06-2025 | 1375.8247 |
| 24-06-2025 | 1375.8143 |
| 23-06-2025 | 1375.465 |
| 20-06-2025 | 1374.692 |
| 19-06-2025 | 1374.4518 |
| 18-06-2025 | 1374.1812 |
| 17-06-2025 | 1373.9316 |
| 16-06-2025 | 1373.6262 |
| 13-06-2025 | 1373.0326 |
| 12-06-2025 | 1372.8503 |
| 11-06-2025 | 1372.7622 |
| 10-06-2025 | 1373.0083 |
| 09-06-2025 | 1372.978 |
| 06-06-2025 | 1372.3023 |
| 05-06-2025 | 1370.6962 |
| 04-06-2025 | 1370.3877 |
| 03-06-2025 | 1370.1276 |
| 02-06-2025 | 1369.7899 |
| 30-05-2025 | 1369.0403 |
| 29-05-2025 | 1368.8295 |
| 28-05-2025 | 1368.575 |
| 27-05-2025 | 1368.3581 |
| 26-05-2025 | 1368.049 |
| 23-05-2025 | 1367.3239 |
| 22-05-2025 | 1366.9915 |
| 21-05-2025 | 1366.8243 |
| 20-05-2025 | 1366.3594 |
| 19-05-2025 | 1366.0109 |
| 16-05-2025 | 1365.1449 |
| 15-05-2025 | 1364.6322 |
| 14-05-2025 | 1364.1619 |
| 13-05-2025 | 1363.5112 |
| 09-05-2025 | 1362.19 |
| 08-05-2025 | 1362.3437 |
| 07-05-2025 | 1362.4608 |
| 06-05-2025 | 1362.2158 |
| 05-05-2025 | 1361.9958 |
| 02-05-2025 | 1361.2684 |
| 30-04-2025 | 1360.7121 |
| 29-04-2025 | 1360.6074 |
| 28-04-2025 | 1360.3959 |
| 25-04-2025 | 1359.7817 |
| 24-04-2025 | 1359.725 |
| 23-04-2025 | 1359.4023 |
| 22-04-2025 | 1359.0702 |
| 21-04-2025 | 1358.7915 |
| 17-04-2025 | 1357.7058 |
| 16-04-2025 | 1357.4092 |
| 15-04-2025 | 1357.1758 |
| 11-04-2025 | 1356.1795 |
| 09-04-2025 | 1355.5759 |
| 08-04-2025 | 1355.0638 |
| 07-04-2025 | 1354.6728 |
| 04-04-2025 | 1353.9416 |
| 03-04-2025 | 1353.577 |
| 02-04-2025 | 1352.7998 |
| 31-03-2025 | 1351.243 |
| 28-03-2025 | 1350.468 |
| 27-03-2025 | 1348.9932 |
| 26-03-2025 | 1348.5451 |
| 25-03-2025 | 1348.0889 |
| 24-03-2025 | 1347.9139 |
| 21-03-2025 | 1346.6799 |
| 20-03-2025 | 1346.1549 |
| 19-03-2025 | 1345.6797 |
| 18-03-2025 | 1345.3907 |
| 17-03-2025 | 1345.1005 |
| 13-03-2025 | 1344.1514 |
| 12-03-2025 | 1343.9169 |
| 11-03-2025 | 1343.6384 |
| 10-03-2025 | 1343.3804 |
| 07-03-2025 | 1342.6406 |
| 06-03-2025 | 1342.4479 |
| 05-03-2025 | 1342.1972 |
| 04-03-2025 | 1342.0345 |
| 03-03-2025 | 1341.8616 |
| 28-02-2025 | 1341.2477 |
| 27-02-2025 | 1340.9725 |
| 25-02-2025 | 1340.5381 |
| 24-02-2025 | 1340.3217 |
| 21-02-2025 | 1339.4228 |
| 20-02-2025 | 1339.1572 |
| 18-02-2025 | 1338.6215 |
| 17-02-2025 | 1338.39 |
| 14-02-2025 | 1337.743 |
| 13-02-2025 | 1337.5091 |
| 12-02-2025 | 1337.1996 |
| 11-02-2025 | 1336.9336 |
| 10-02-2025 | 1336.7054 |
| 07-02-2025 | 1336.1189 |
| 06-02-2025 | 1336.0235 |
| 05-02-2025 | 1335.4916 |
| 04-02-2025 | 1335.0856 |
| 03-02-2025 | 1334.6954 |
| 31-01-2025 | 1333.9523 |
| 30-01-2025 | 1333.6968 |
| 29-01-2025 | 1333.4231 |
| 28-01-2025 | 1333.1766 |
| 27-01-2025 | 1332.8788 |
| 24-01-2025 | 1332.0476 |
| 23-01-2025 | 1331.8221 |
| 22-01-2025 | 1331.6707 |
| 21-01-2025 | 1331.4634 |
| 20-01-2025 | 1331.1648 |
| 17-01-2025 | 1330.4147 |
| 16-01-2025 | 1330.1634 |
| 15-01-2025 | 1329.769 |
| 14-01-2025 | 1329.445 |
| 13-01-2025 | 1329.266 |
| 10-01-2025 | 1328.666 |
| 09-01-2025 | 1328.2958 |
| 08-01-2025 | 1328.295 |
| 07-01-2025 | 1328.2678 |
| 06-01-2025 | 1328.0874 |
| 03-01-2025 | 1327.3801 |
| 02-01-2025 | 1327.2593 |
| 01-01-2025 | 1326.9288 |
| 31-12-2024 | 1326.6111 |
| 30-12-2024 | 1325.9652 |
| 27-12-2024 | 1325.1825 |
| 26-12-2024 | 1324.8097 |
| 24-12-2024 | 1324.3415 |
| 23-12-2024 | 1324.2443 |
| 20-12-2024 | 1323.6637 |
| 19-12-2024 | 1323.4987 |
| 18-12-2024 | 1323.332 |
| 17-12-2024 | 1323.0768 |
| 16-12-2024 | 1322.9048 |
| 13-12-2024 | 1322.1071 |
| 12-12-2024 | 1322.0362 |
| 11-12-2024 | 1321.9537 |
| 10-12-2024 | 1321.7446 |
| 09-12-2024 | 1321.5565 |
| 06-12-2024 | 1320.8999 |
| 05-12-2024 | 1320.5512 |
| 04-12-2024 | 1320.1837 |
| 03-12-2024 | 1319.8351 |
| 02-12-2024 | 1319.6324 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
