ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv

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NAV Date NAV (Rs)
21-11-2024 1002.7488
19-11-2024 1002.4528
18-11-2024 1002.2346
14-11-2024 1002.9489
13-11-2024 1002.7313
12-11-2024 1002.5768
11-11-2024 1002.39
08-11-2024 1003.297
07-11-2024 1003.1235
06-11-2024 1002.8916
05-11-2024 1002.6983
04-11-2024 1002.4863
31-10-2024 1002.7532
30-10-2024 1002.5086
29-10-2024 1002.333
28-10-2024 1002.1275
25-10-2024 1002.8414
24-10-2024 1002.6175
23-10-2024 1002.4191
22-10-2024 1002.2167
21-10-2024 1002.0663
18-10-2024 1003.1784
17-10-2024 1003.0759
16-10-2024 1002.8831
15-10-2024 1002.7771
14-10-2024 1002.6246
11-10-2024 1003.3218
10-10-2024 1003.0224
09-10-2024 1002.8069
08-10-2024 1002.4664
07-10-2024 1002.2465
04-10-2024 1003.0045
03-10-2024 1002.7526
01-10-2024 1002.3353
30-09-2024 1002.0113
27-09-2024 1002.3474
26-09-2024 1002.1601
25-09-2024 1001.9328
24-09-2024 1001.8051
23-09-2024 1001.6263
20-09-2024 1002.1203
19-09-2024 1001.912
17-09-2024 1001.4449
16-09-2024 1001.2191
13-09-2024 1001.9245
12-09-2024 1001.6919
11-09-2024 1001.5296
10-09-2024 1001.3947
09-09-2024 1001.2424
06-09-2024 1002.0727
05-09-2024 1001.89
04-09-2024 1001.708
03-09-2024 1001.5076
02-09-2024 1001.348
30-08-2024 1002.0556
29-08-2024 1001.9374
28-08-2024 1001.7687
27-08-2024 1001.5814
26-08-2024 1001.3972
23-08-2024 1002.1503
22-08-2024 1001.9888
21-08-2024 1001.7729
20-08-2024 1001.5577
19-08-2024 1001.3811
16-08-2024 1002.0156
14-08-2024 1001.7262
13-08-2024 1001.5222
12-08-2024 1001.3488
09-08-2024 1002.0326
08-08-2024 1001.9416
07-08-2024 1001.7938
06-08-2024 1001.6074
05-08-2024 1001.4619
02-08-2024 1002.2089
01-08-2024 1002.0385
31-07-2024 1001.8377
30-07-2024 1001.6895
29-07-2024 1001.4799
26-07-2024 1002.2588
25-07-2024 1002.0548
24-07-2024 1001.8896
23-07-2024 1001.7015
22-07-2024 1001.526
19-07-2024 1001.8519
18-07-2024 1001.6129
16-07-2024 1001.2997
15-07-2024 1001.0725
12-07-2024 1001.7564
11-07-2024 1001.5638
10-07-2024 1001.354
09-07-2024 1001.1385
08-07-2024 1000.9905
05-07-2024 1001.6493
04-07-2024 1001.4551
03-07-2024 1001.3002
02-07-2024 1001.0456
01-07-2024 1000.8059
28-06-2024 1001.5508
27-06-2024 1001.1852
26-06-2024 1000.9973
25-06-2024 1000.8414
24-06-2024 1000.6629
21-06-2024 1001.556
20-06-2024 1001.4143
19-06-2024 1001.1138
18-06-2024 1000.9408
14-06-2024 1001.5703
13-06-2024 1001.3648
12-06-2024 1001.1511
11-06-2024 1000.9908
10-06-2024 1000.7255
07-06-2024 1001.458
06-06-2024 1001.2249
05-06-2024 1000.9707
04-06-2024 1000.8318
03-06-2024 1000.7965
31-05-2024 1001.2985
30-05-2024 1001.0909
29-05-2024 1000.9897
28-05-2024 1000.7825
27-05-2024 1000.6614
24-05-2024 1001.4853
22-05-2024 1001.1241
21-05-2024 1000.9253
17-05-2024 1001.5609
16-05-2024 1001.3303
15-05-2024 1001.218
14-05-2024 1001.0148
13-05-2024 1000.7663
10-05-2024 1001.305
09-05-2024 1001.1411
08-05-2024 1000.963
07-05-2024 1000.836
06-05-2024 1000.7233
03-05-2024 1001.5248
02-05-2024 1001.2626
30-04-2024 1000.8633
29-04-2024 1000.6723
26-04-2024 1001.2435
25-04-2024 1001.0938
24-04-2024 1001.0015
23-04-2024 1000.9012
22-04-2024 1000.6717
19-04-2024 1001.4711
18-04-2024 1001.3479
16-04-2024 1000.9531
15-04-2024 1000.7504
12-04-2024 1001.6702
10-04-2024 1001.3024
08-04-2024 1000.6438
05-04-2024 1002.1525
04-04-2024 1001.9246
03-04-2024 1001.6389
02-04-2024 1001.3291
31-03-2024 1000.6769
28-03-2024 1001.946
27-03-2024 1000.9209
26-03-2024 1000.82
22-03-2024 1001.3065
21-03-2024 1001.2581
20-03-2024 1001.0249
19-03-2024 1000.8842
18-03-2024 1000.6605
15-03-2024 1001.8444
14-03-2024 1001.6167
13-03-2024 1001.5008
12-03-2024 1001.2634
11-03-2024 1001.0214
07-03-2024 1001.3875
06-03-2024 1001.1766
05-03-2024 1000.9643
04-03-2024 1000.7507
01-03-2024 1001.5118
29-02-2024 1001.3074
28-02-2024 1001.0354
27-02-2024 1000.8929
26-02-2024 1000.7183
23-02-2024 1001.6496
22-02-2024 1001.51
21-02-2024 1001.1427
20-02-2024 1000.9369
16-02-2024 1001.4506
15-02-2024 1001.2192
14-02-2024 1000.9121
13-02-2024 1000.7475
12-02-2024 1000.6617
09-02-2024 1001.3338
08-02-2024 1001.1527
07-02-2024 1001.0052
06-02-2024 1000.8864
05-02-2024 1000.6824
02-02-2024 1001.7593
01-02-2024 1001.5089
31-01-2024 1001.2363
30-01-2024 1001.0948
29-01-2024 1000.939
25-01-2024 1001.1377
24-01-2024 1001.0103
23-01-2024 1000.8329
19-01-2024 1001.2787
18-01-2024 1001.1454
17-01-2024 1001.0358
16-01-2024 1000.8472
15-01-2024 1000.7129
12-01-2024 1001.4816
11-01-2024 1001.2546
10-01-2024 1001.0735
09-01-2024 1000.9406
08-01-2024 1000.7055
05-01-2024 1001.4378
04-01-2024 1001.2741
03-01-2024 1001.1551
02-01-2024 1000.8921
01-01-2024 1000.7618
29-12-2023 1001.6992
28-12-2023 1001.3003
27-12-2023 1001.1061
26-12-2023 1000.9898
22-12-2023 1001.4618
21-12-2023 1001.28

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