Historical Mutual Fund NAV of Mahindra Manulife Equity Savings Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 14.5321 |
| 31-10-2025 | 14.4803 |
| 30-10-2025 | 14.5068 |
| 29-10-2025 | 14.5412 |
| 28-10-2025 | 14.4997 |
| 27-10-2025 | 14.5085 |
| 24-10-2025 | 14.4666 |
| 23-10-2025 | 14.4749 |
| 20-10-2025 | 14.4719 |
| 17-10-2025 | 14.4379 |
| 16-10-2025 | 14.4168 |
| 15-10-2025 | 14.3788 |
| 14-10-2025 | 14.3375 |
| 13-10-2025 | 14.3685 |
| 10-10-2025 | 14.3679 |
| 09-10-2025 | 14.3451 |
| 08-10-2025 | 14.3315 |
| 07-10-2025 | 14.3367 |
| 06-10-2025 | 14.3317 |
| 03-10-2025 | 14.3191 |
| 01-10-2025 | 14.2806 |
| 30-09-2025 | 14.2318 |
| 29-09-2025 | 14.2151 |
| 26-09-2025 | 14.2102 |
| 25-09-2025 | 14.2524 |
| 24-09-2025 | 14.2727 |
| 23-09-2025 | 14.2907 |
| 22-09-2025 | 14.2979 |
| 19-09-2025 | 14.3125 |
| 18-09-2025 | 14.3307 |
| 17-09-2025 | 14.311 |
| 16-09-2025 | 14.2851 |
| 15-09-2025 | 14.2193 |
| 12-09-2025 | 14.1687 |
| 11-09-2025 | 14.1609 |
| 10-09-2025 | 14.1463 |
| 09-09-2025 | 14.1152 |
| 08-09-2025 | 14.0945 |
| 05-09-2025 | 14.0914 |
| 04-09-2025 | 14.0987 |
| 03-09-2025 | 14.0915 |
| 02-09-2025 | 14.0598 |
| 01-09-2025 | 14.0528 |
| 29-08-2025 | 14.0103 |
| 28-08-2025 | 14.0182 |
| 26-08-2025 | 14.0549 |
| 25-08-2025 | 14.1323 |
| 22-08-2025 | 14.1369 |
| 21-08-2025 | 14.1645 |
| 20-08-2025 | 14.1597 |
| 19-08-2025 | 14.1173 |
| 18-08-2025 | 14.0877 |
| 14-08-2025 | 14.0224 |
| 13-08-2025 | 14.0193 |
| 12-08-2025 | 13.9982 |
| 11-08-2025 | 14.0165 |
| 08-08-2025 | 13.9736 |
| 07-08-2025 | 14.0167 |
| 06-08-2025 | 14.024 |
| 05-08-2025 | 14.049 |
| 04-08-2025 | 14.0484 |
| 01-08-2025 | 14.0177 |
| 31-07-2025 | 14.0719 |
| 30-07-2025 | 14.0965 |
| 29-07-2025 | 14.0725 |
| 28-07-2025 | 14.0538 |
| 25-07-2025 | 14.0983 |
| 24-07-2025 | 14.148 |
| 23-07-2025 | 14.1715 |
| 22-07-2025 | 14.1397 |
| 21-07-2025 | 14.1465 |
| 18-07-2025 | 14.107 |
| 17-07-2025 | 14.1329 |
| 16-07-2025 | 14.1392 |
| 15-07-2025 | 14.1148 |
| 14-07-2025 | 14.0826 |
| 11-07-2025 | 14.0894 |
| 10-07-2025 | 14.1199 |
| 09-07-2025 | 14.1444 |
| 08-07-2025 | 14.14 |
| 07-07-2025 | 14.1345 |
| 04-07-2025 | 14.1281 |
| 03-07-2025 | 14.1017 |
| 02-07-2025 | 14.1067 |
| 01-07-2025 | 14.1282 |
| 30-06-2025 | 14.1347 |
| 27-06-2025 | 14.1384 |
| 26-06-2025 | 14.0999 |
| 25-06-2025 | 14.0558 |
| 24-06-2025 | 13.9921 |
| 23-06-2025 | 13.9772 |
| 20-06-2025 | 13.9877 |
| 19-06-2025 | 13.9321 |
| 18-06-2025 | 13.9541 |
| 17-06-2025 | 13.9705 |
| 16-06-2025 | 13.9986 |
| 13-06-2025 | 13.9662 |
| 12-06-2025 | 13.9999 |
| 11-06-2025 | 14.0612 |
| 10-06-2025 | 14.044 |
| 09-06-2025 | 14.0456 |
| 06-06-2025 | 13.9942 |
| 05-06-2025 | 13.9482 |
| 04-06-2025 | 13.9165 |
| 03-06-2025 | 13.8976 |
| 02-06-2025 | 13.9237 |
| 30-05-2025 | 13.9267 |
| 29-05-2025 | 13.9502 |
| 28-05-2025 | 13.9364 |
| 27-05-2025 | 13.9443 |
| 26-05-2025 | 13.9619 |
| 23-05-2025 | 13.9412 |
| 22-05-2025 | 13.9178 |
| 21-05-2025 | 13.9434 |
| 20-05-2025 | 13.9005 |
| 19-05-2025 | 13.9511 |
| 16-05-2025 | 13.9349 |
| 15-05-2025 | 13.9277 |
| 14-05-2025 | 13.8609 |
| 13-05-2025 | 13.8165 |
| 12-05-2025 | 13.836 |
| 09-05-2025 | 13.6825 |
| 08-05-2025 | 13.7249 |
| 07-05-2025 | 13.7524 |
| 06-05-2025 | 13.7124 |
| 05-05-2025 | 13.7373 |
| 02-05-2025 | 13.7147 |
| 30-04-2025 | 13.7053 |
| 29-04-2025 | 13.7305 |
| 28-04-2025 | 13.7296 |
| 25-04-2025 | 13.6885 |
| 24-04-2025 | 13.7407 |
| 23-04-2025 | 13.7457 |
| 22-04-2025 | 13.714 |
| 21-04-2025 | 13.6907 |
| 17-04-2025 | 13.6176 |
| 16-04-2025 | 13.5636 |
| 15-04-2025 | 13.5327 |
| 11-04-2025 | 13.4078 |
| 09-04-2025 | 13.31 |
| 08-04-2025 | 13.3428 |
| 07-04-2025 | 13.2655 |
| 04-04-2025 | 13.4371 |
| 03-04-2025 | 13.5298 |
| 02-04-2025 | 13.5269 |
| 01-04-2025 | 13.4795 |
| 31-03-2025 | 13.5373 |
| 28-03-2025 | 13.5386 |
| 27-03-2025 | 13.5365 |
| 26-03-2025 | 13.4905 |
| 25-03-2025 | 13.5263 |
| 24-03-2025 | 13.5468 |
| 21-03-2025 | 13.4843 |
| 20-03-2025 | 13.4296 |
| 19-03-2025 | 13.392 |
| 18-03-2025 | 13.3645 |
| 17-03-2025 | 13.2861 |
| 13-03-2025 | 13.7745 |
| 12-03-2025 | 13.7674 |
| 11-03-2025 | 13.7712 |
| 10-03-2025 | 13.7794 |
| 07-03-2025 | 13.8179 |
| 06-03-2025 | 13.8221 |
| 05-03-2025 | 13.7642 |
| 04-03-2025 | 13.6914 |
| 03-03-2025 | 13.6741 |
| 28-02-2025 | 13.6846 |
| 27-02-2025 | 13.7731 |
| 25-02-2025 | 13.7818 |
| 24-02-2025 | 13.7923 |
| 21-02-2025 | 13.8458 |
| 20-02-2025 | 13.8707 |
| 19-02-2025 | 13.8363 |
| 18-02-2025 | 13.8236 |
| 17-02-2025 | 13.8227 |
| 14-02-2025 | 13.8294 |
| 13-02-2025 | 13.8866 |
| 12-02-2025 | 13.8856 |
| 11-02-2025 | 13.9004 |
| 10-02-2025 | 13.9998 |
| 07-02-2025 | 14.0739 |
| 06-02-2025 | 14.0771 |
| 05-02-2025 | 14.0936 |
| 04-02-2025 | 14.0798 |
| 03-02-2025 | 14.0111 |
| 31-01-2025 | 14.0321 |
| 30-01-2025 | 13.9637 |
| 29-01-2025 | 13.9617 |
| 28-01-2025 | 13.8758 |
| 27-01-2025 | 13.8778 |
| 24-01-2025 | 13.9932 |
| 23-01-2025 | 14.028 |
| 22-01-2025 | 13.9945 |
| 21-01-2025 | 14.0186 |
| 20-01-2025 | 14.0831 |
| 17-01-2025 | 14.0544 |
| 16-01-2025 | 14.0635 |
| 15-01-2025 | 14.0194 |
| 14-01-2025 | 13.9886 |
| 13-01-2025 | 13.9395 |
| 10-01-2025 | 14.0622 |
| 09-01-2025 | 14.1063 |
| 08-01-2025 | 14.1521 |
| 07-01-2025 | 14.1561 |
| 06-01-2025 | 14.1057 |
| 03-01-2025 | 14.2033 |
| 02-01-2025 | 14.2164 |
| 01-01-2025 | 14.153 |
| 31-12-2024 | 14.132 |
| 30-12-2024 | 14.1113 |
| 27-12-2024 | 14.1432 |
| 26-12-2024 | 14.1349 |
| 24-12-2024 | 14.1409 |
| 23-12-2024 | 14.133 |
| 20-12-2024 | 14.1178 |
| 19-12-2024 | 14.195 |
| 18-12-2024 | 14.2309 |
| 17-12-2024 | 14.2529 |
| 16-12-2024 | 14.3011 |
| 13-12-2024 | 14.3176 |
| 12-12-2024 | 14.3063 |
| 11-12-2024 | 14.3236 |
| 10-12-2024 | 14.3331 |
| 09-12-2024 | 14.3092 |
| 06-12-2024 | 14.2993 |
| 05-12-2024 | 14.2866 |
| 04-12-2024 | 14.2666 |
| 03-12-2024 | 14.2529 |
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