Historical Mutual Fund NAV of Mahindra Manulife Equity Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2026 | 21.6341 |
| 08-09-2026 | 21.6965 |
| 07-09-2026 | 21.7258 |
| 04-09-2026 | 21.7295 |
| 03-09-2026 | 21.7286 |
| 02-09-2026 | 21.7089 |
| 01-09-2026 | 21.756 |
| 31-08-2026 | 21.7429 |
| 28-08-2026 | 21.7518 |
| 27-08-2026 | 21.6979 |
| 26-08-2026 | 21.7182 |
| 25-08-2026 | 21.7408 |
| 24-08-2026 | 21.7317 |
| 21-08-2026 | 21.7362 |
| 20-08-2026 | 21.6981 |
| 19-08-2026 | 21.6832 |
| 18-08-2026 | 21.7178 |
| 17-08-2026 | 21.7108 |
| 14-08-2026 | 21.7337 |
| 13-08-2026 | 21.7371 |
| 12-08-2026 | 21.7276 |
| 11-08-2026 | 21.7094 |
| 10-08-2026 | 21.7166 |
| 07-08-2026 | 21.6758 |
| 06-08-2026 | 21.6811 |
| 05-08-2026 | 21.7034 |
| 04-08-2026 | 21.6898 |
| 03-08-2026 | 21.748 |
| 31-07-2026 | 21.5953 |
| 30-07-2026 | 21.5523 |
| 29-07-2026 | 21.5438 |
| 28-07-2026 | 21.4574 |
| 27-07-2026 | 21.4856 |
| 24-07-2026 | 21.3992 |
| 23-07-2026 | 21.4334 |
| 22-07-2026 | 21.506 |
| 21-07-2026 | 21.579 |
| 20-07-2026 | 21.5546 |
| 17-07-2026 | 21.564 |
| 16-07-2026 | 21.5011 |
| 15-07-2026 | 21.5091 |
| 14-07-2026 | 21.4945 |
| 13-07-2026 | 21.5315 |
| 10-07-2026 | 21.5414 |
| 09-07-2026 | 21.461 |
| 08-07-2026 | 21.4078 |
| 07-07-2026 | 21.5827 |
| 06-07-2026 | 21.5808 |
| 03-07-2026 | 21.5266 |
| 02-07-2026 | 21.5094 |
| 01-07-2026 | 21.4508 |
| 30-06-2026 | 21.3991 |
| 29-06-2026 | 21.3561 |
| 25-06-2026 | 21.4167 |
| 24-06-2026 | 21.4002 |
| 23-06-2026 | 21.3148 |
| 22-06-2026 | 21.3751 |
| 19-06-2026 | 21.317 |
| 18-06-2026 | 21.3081 |
| 17-06-2026 | 21.2605 |
| 16-06-2026 | 21.2291 |
| 15-06-2026 | 21.1766 |
| 12-06-2026 | 21.0652 |
| 11-06-2026 | 20.9373 |
| 10-06-2026 | 20.9692 |
| 09-06-2026 | 20.9622 |
| 08-06-2026 | 20.917 |
| 05-06-2026 | 20.9729 |
| 04-06-2026 | 20.9412 |
| 03-06-2026 | 20.9152 |
| 02-06-2026 | 20.9128 |
| 01-06-2026 | 20.9088 |
| 29-05-2026 | 20.9225 |
| 27-05-2026 | 21.0322 |
| 26-05-2026 | 21.0338 |
| 25-05-2026 | 21.0503 |
| 22-05-2026 | 20.9761 |
| 21-05-2026 | 20.9696 |
| 20-05-2026 | 20.9748 |
| 19-05-2026 | 20.9895 |
| 18-05-2026 | 20.9685 |
| 15-05-2026 | 20.9798 |
| 14-05-2026 | 20.9976 |
| 13-05-2026 | 20.9422 |
| 12-05-2026 | 20.9482 |
| 11-05-2026 | 21.0805 |
| 08-05-2026 | 21.1644 |
| 07-05-2026 | 21.2171 |
| 06-05-2026 | 21.1823 |
| 05-05-2026 | 21.077 |
| 04-05-2026 | 21.0993 |
| 30-04-2026 | 21.0382 |
| 29-04-2026 | 21.1049 |
| 28-04-2026 | 21.065 |
| 27-04-2026 | 21.0889 |
| 24-04-2026 | 21.0054 |
| 23-04-2026 | 21.1145 |
| 22-04-2026 | 21.1917 |
| 21-04-2026 | 21.1954 |
| 20-04-2026 | 21.1541 |
| 17-04-2026 | 21.1493 |
| 16-04-2026 | 21.1018 |
| 15-04-2026 | 21.1035 |
| 13-04-2026 | 20.9754 |
| 10-04-2026 | 21.0191 |
| 09-04-2026 | 20.8941 |
| 08-04-2026 | 20.9123 |
| 07-04-2026 | 20.6102 |
| 06-04-2026 | 20.551 |
| 02-04-2026 | 20.4704 |
| 01-04-2026 | 20.4873 |
| 31-03-2026 | 20.3862 |
| 30-03-2026 | 20.3864 |
| 27-03-2026 | 20.5573 |
| 25-03-2026 | 20.7023 |
| 24-03-2026 | 20.5474 |
| 23-03-2026 | 20.3954 |
| 20-03-2026 | 20.6125 |
| 19-03-2026 | 20.5672 |
| 18-03-2026 | 20.787 |
| 17-03-2026 | 20.7041 |
| 16-03-2026 | 20.6457 |
| 13-03-2026 | 20.6128 |
| 12-03-2026 | 20.7784 |
| 11-03-2026 | 20.8251 |
| 10-03-2026 | 20.9025 |
| 09-03-2026 | 20.7791 |
| 06-03-2026 | 20.9545 |
| 05-03-2026 | 21.0118 |
| 04-03-2026 | 20.9244 |
| 02-03-2026 | 21.0974 |
| 27-02-2026 | 21.2085 |
| 26-02-2026 | 21.299 |
| 25-02-2026 | 21.277 |
| 24-02-2026 | 21.2412 |
| 23-02-2026 | 21.3073 |
| 20-02-2026 | 21.249 |
| 19-02-2026 | 21.2418 |
| 18-02-2026 | 21.3472 |
| 17-02-2026 | 21.3359 |
| 16-02-2026 | 21.292 |
| 13-02-2026 | 21.2497 |
| 12-02-2026 | 21.3686 |
| 11-02-2026 | 21.4222 |
| 10-02-2026 | 21.3703 |
| 09-02-2026 | 21.3353 |
| 06-02-2026 | 21.2236 |
| 05-02-2026 | 21.2162 |
| 04-02-2026 | 21.2343 |
| 03-02-2026 | 21.2022 |
| 02-02-2026 | 20.9892 |
| 30-01-2026 | 21.0499 |
| 29-01-2026 | 21.0509 |
| 28-01-2026 | 21.0225 |
| 27-01-2026 | 20.9469 |
| 23-01-2026 | 20.9292 |
| 22-01-2026 | 20.9858 |
| 21-01-2026 | 20.9226 |
| 20-01-2026 | 20.9682 |
| 19-01-2026 | 21.093 |
| 16-01-2026 | 21.1554 |
| 14-01-2026 | 21.1355 |
| 13-01-2026 | 21.1554 |
| 12-01-2026 | 21.1286 |
| 09-01-2026 | 21.1229 |
| 08-01-2026 | 21.1912 |
| 07-01-2026 | 21.3009 |
| 06-01-2026 | 21.2854 |
| 05-01-2026 | 21.2889 |
| 02-01-2026 | 21.285 |
| 01-01-2026 | 21.2112 |
| 31-12-2025 | 21.2051 |
| 30-12-2025 | 21.1281 |
| 29-12-2025 | 21.141 |
| 26-12-2025 | 21.176 |
| 24-12-2025 | 21.2042 |
| 23-12-2025 | 21.2154 |
| 22-12-2025 | 21.1928 |
| 19-12-2025 | 21.1356 |
| 18-12-2025 | 21.0612 |
| 17-12-2025 | 21.0783 |
| 16-12-2025 | 21.114 |
| 15-12-2025 | 21.1626 |
| 12-12-2025 | 21.1825 |
| 11-12-2025 | 21.1079 |
| 10-12-2025 | 21.0733 |
| 09-12-2025 | 21.1106 |
| 08-12-2025 | 21.1062 |
| 05-12-2025 | 21.1916 |
| 04-12-2025 | 21.1493 |
| 03-12-2025 | 21.1571 |
| 02-12-2025 | 21.1718 |
| 01-12-2025 | 21.203 |
| 28-11-2025 | 21.2071 |
| 27-11-2025 | 21.2115 |
| 26-11-2025 | 21.215 |
| 25-11-2025 | 21.1142 |
| 24-11-2025 | 21.1242 |
| 21-11-2025 | 21.1263 |
| 20-11-2025 | 21.1829 |
| 19-11-2025 | 21.1509 |
| 18-11-2025 | 21.1257 |
| 17-11-2025 | 21.1688 |
| 14-11-2025 | 21.1214 |
| 13-11-2025 | 21.1125 |
| 12-11-2025 | 21.1057 |
| 11-11-2025 | 21.0845 |
| 10-11-2025 | 21.0756 |
| 07-11-2025 | 21.03 |
| 06-11-2025 | 21.0363 |
| 04-11-2025 | 21.1045 |
| 03-11-2025 | 21.1222 |
| 31-10-2025 | 21.0468 |
| 30-10-2025 | 21.0854 |
| 29-10-2025 | 21.1354 |
| 28-10-2025 | 21.0751 |
| 27-10-2025 | 21.0878 |
| 24-10-2025 | 21.027 |
| 23-10-2025 | 21.039 |
| 20-10-2025 | 21.0346 |
| 17-10-2025 | 20.9853 |
| 16-10-2025 | 20.9546 |
| 15-10-2025 | 20.8993 |
| 14-10-2025 | 20.8394 |
| 13-10-2025 | 20.8843 |
| 10-10-2025 | 20.8836 |
| 09-10-2025 | 20.8503 |
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