Historical Mutual Fund NAV of Mahindra Manulife Low Duration Reg Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 1008.0542 |
| 06-11-2025 | 1007.9783 |
| 04-11-2025 | 1007.9783 |
| 03-11-2025 | 1007.9783 |
| 31-10-2025 | 1007.9783 |
| 30-10-2025 | 1007.9783 |
| 29-10-2025 | 1007.8744 |
| 28-10-2025 | 1007.793 |
| 27-10-2025 | 1007.793 |
| 24-10-2025 | 1007.793 |
| 23-10-2025 | 1007.7498 |
| 20-10-2025 | 1007.7498 |
| 17-10-2025 | 1007.7498 |
| 16-10-2025 | 1007.7498 |
| 15-10-2025 | 1007.7498 |
| 14-10-2025 | 1007.7498 |
| 13-10-2025 | 1007.6666 |
| 10-10-2025 | 1007.6666 |
| 09-10-2025 | 1007.6666 |
| 08-10-2025 | 1007.6312 |
| 07-10-2025 | 1007.6312 |
| 06-10-2025 | 1007.6312 |
| 03-10-2025 | 1007.6312 |
| 01-10-2025 | 1007.6312 |
| 30-09-2025 | 1007.6312 |
| 29-09-2025 | 1007.6312 |
| 26-09-2025 | 1007.6312 |
| 25-09-2025 | 1007.6312 |
| 24-09-2025 | 1007.5472 |
| 23-09-2025 | 1007.5472 |
| 22-09-2025 | 1007.5472 |
| 19-09-2025 | 1007.5472 |
| 18-09-2025 | 1007.5155 |
| 17-09-2025 | 1007.5155 |
| 16-09-2025 | 1007.5155 |
| 15-09-2025 | 1007.5155 |
| 12-09-2025 | 1007.5155 |
| 11-09-2025 | 1007.5633 |
| 10-09-2025 | 1007.5633 |
| 09-09-2025 | 1007.5633 |
| 05-09-2025 | 1007.5633 |
| 04-09-2025 | 1007.5633 |
| 03-09-2025 | 1007.5633 |
| 02-09-2025 | 1007.5633 |
| 01-09-2025 | 1007.5633 |
| 29-08-2025 | 1007.5633 |
| 28-08-2025 | 1007.5333 |
| 26-08-2025 | 1007.5333 |
| 25-08-2025 | 1007.6367 |
| 22-08-2025 | 1007.6367 |
| 21-08-2025 | 1007.6367 |
| 20-08-2025 | 1007.6367 |
| 19-08-2025 | 1007.6367 |
| 18-08-2025 | 1007.6093 |
| 14-08-2025 | 1007.6093 |
| 13-08-2025 | 1007.6093 |
| 12-08-2025 | 1007.5986 |
| 11-08-2025 | 1007.8001 |
| 08-08-2025 | 1007.8001 |
| 07-08-2025 | 1007.8001 |
| 06-08-2025 | 1007.8001 |
| 05-08-2025 | 1008.0505 |
| 04-08-2025 | 1008.0505 |
| 01-08-2025 | 1008.0505 |
| 31-07-2025 | 1008.0505 |
| 30-07-2025 | 1008.0505 |
| 29-07-2025 | 1007.9004 |
| 28-07-2025 | 1007.8684 |
| 25-07-2025 | 1007.8684 |
| 24-07-2025 | 1007.7677 |
| 23-07-2025 | 1007.6323 |
| 22-07-2025 | 1007.6323 |
| 21-07-2025 | 1007.5417 |
| 18-07-2025 | 1007.5417 |
| 17-07-2025 | 1007.5417 |
| 16-07-2025 | 1007.5417 |
| 15-07-2025 | 1007.5633 |
| 14-07-2025 | 1007.5633 |
| 11-07-2025 | 1007.5633 |
| 10-07-2025 | 1007.447 |
| 09-07-2025 | 1007.3554 |
| 08-07-2025 | 1007.2932 |
| 07-07-2025 | 1007.2246 |
| 04-07-2025 | 1007.2246 |
| 03-07-2025 | 1007.2246 |
| 02-07-2025 | 1007.2246 |
| 01-07-2025 | 1007.2246 |
| 30-06-2025 | 1007.2246 |
| 27-06-2025 | 1007.2246 |
| 26-06-2025 | 1007.2246 |
| 25-06-2025 | 1007.2246 |
| 24-06-2025 | 1007.3092 |
| 23-06-2025 | 1007.3092 |
| 20-06-2025 | 1007.3092 |
| 19-06-2025 | 1007.3097 |
| 18-06-2025 | 1007.3097 |
| 17-06-2025 | 1007.3097 |
| 16-06-2025 | 1007.3097 |
| 13-06-2025 | 1007.3097 |
| 12-06-2025 | 1007.3641 |
| 11-06-2025 | 1007.6727 |
| 10-06-2025 | 1008.0177 |
| 09-06-2025 | 1008.3389 |
| 06-06-2025 | 1008.3389 |
| 05-06-2025 | 1007.3631 |
| 04-06-2025 | 1007.3631 |
| 03-06-2025 | 1007.3631 |
| 02-06-2025 | 1007.3631 |
| 30-05-2025 | 1007.3631 |
| 29-05-2025 | 1007.3631 |
| 28-05-2025 | 1007.3631 |
| 27-05-2025 | 1007.3631 |
| 26-05-2025 | 1007.3631 |
| 23-05-2025 | 1007.3631 |
| 22-05-2025 | 1007.3631 |
| 21-05-2025 | 1007.3532 |
| 20-05-2025 | 1007.0626 |
| 19-05-2025 | 1006.8984 |
| 16-05-2025 | 1006.7003 |
| 15-05-2025 | 1006.4421 |
| 14-05-2025 | 1006.2158 |
| 13-05-2025 | 1006.2158 |
| 09-05-2025 | 1006.2158 |
| 08-05-2025 | 1006.549 |
| 07-05-2025 | 1006.9553 |
| 06-05-2025 | 1006.9553 |
| 05-05-2025 | 1006.9553 |
| 02-05-2025 | 1006.9553 |
| 30-04-2025 | 1006.9553 |
| 29-04-2025 | 1006.9334 |
| 28-04-2025 | 1006.9334 |
| 25-04-2025 | 1006.9334 |
| 24-04-2025 | 1006.9779 |
| 23-04-2025 | 1006.9639 |
| 22-04-2025 | 1006.8888 |
| 21-04-2025 | 1006.8331 |
| 17-04-2025 | 1006.7689 |
| 16-04-2025 | 1006.7689 |
| 15-04-2025 | 1006.6434 |
| 11-04-2025 | 1006.5042 |
| 09-04-2025 | 1006.1332 |
| 08-04-2025 | 1006.0325 |
| 07-04-2025 | 1005.9194 |
| 04-04-2025 | 1005.9194 |
| 03-04-2025 | 1005.9194 |
| 02-04-2025 | 1005.5129 |
| 31-03-2025 | 1005.4324 |
| 28-03-2025 | 1004.8067 |
| 27-03-2025 | 1004.8067 |
| 26-03-2025 | 1004.8067 |
| 25-03-2025 | 1004.8067 |
| 24-03-2025 | 1004.7432 |
| 21-03-2025 | 1004.7432 |
| 20-03-2025 | 1004.7432 |
| 19-03-2025 | 1004.7432 |
| 18-03-2025 | 1004.7432 |
| 17-03-2025 | 1004.7432 |
| 13-03-2025 | 1004.7432 |
| 12-03-2025 | 1004.7432 |
| 11-03-2025 | 1004.7432 |
| 10-03-2025 | 1004.7432 |
| 07-03-2025 | 1004.7432 |
| 06-03-2025 | 1004.7432 |
| 05-03-2025 | 1004.7432 |
| 04-03-2025 | 1004.6691 |
| 03-03-2025 | 1004.6813 |
| 28-02-2025 | 1004.6813 |
| 27-02-2025 | 1004.6813 |
| 25-02-2025 | 1004.6813 |
| 24-02-2025 | 1004.6813 |
| 21-02-2025 | 1004.6813 |
| 20-02-2025 | 1004.6813 |
| 18-02-2025 | 1004.6813 |
| 17-02-2025 | 1004.6813 |
| 14-02-2025 | 1004.6813 |
| 13-02-2025 | 1004.6813 |
| 12-02-2025 | 1004.6813 |
| 11-02-2025 | 1004.6813 |
| 10-02-2025 | 1004.6813 |
| 07-02-2025 | 1004.6813 |
| 06-02-2025 | 1004.6748 |
| 05-02-2025 | 1004.6748 |
| 04-02-2025 | 1004.6748 |
| 03-02-2025 | 1004.6748 |
| 31-01-2025 | 1004.6748 |
| 30-01-2025 | 1004.6748 |
| 29-01-2025 | 1004.6748 |
| 28-01-2025 | 1004.6748 |
| 27-01-2025 | 1004.6748 |
| 24-01-2025 | 1004.6748 |
| 23-01-2025 | 1004.5991 |
| 22-01-2025 | 1004.508 |
| 21-01-2025 | 1004.508 |
| 20-01-2025 | 1004.508 |
| 17-01-2025 | 1004.508 |
| 16-01-2025 | 1004.508 |
| 15-01-2025 | 1004.508 |
| 14-01-2025 | 1004.508 |
| 13-01-2025 | 1004.524 |
| 10-01-2025 | 1004.524 |
| 09-01-2025 | 1004.524 |
| 08-01-2025 | 1004.5602 |
| 07-01-2025 | 1004.5159 |
| 06-01-2025 | 1004.5159 |
| 03-01-2025 | 1004.5159 |
| 02-01-2025 | 1004.505 |
| 01-01-2025 | 1004.505 |
| 31-12-2024 | 1004.505 |
| 30-12-2024 | 1004.505 |
| 27-12-2024 | 1004.505 |
| 26-12-2024 | 1004.505 |
| 24-12-2024 | 1004.505 |
| 23-12-2024 | 1004.4855 |
| 20-12-2024 | 1004.4855 |
| 19-12-2024 | 1004.4152 |
| 18-12-2024 | 1004.4852 |
| 17-12-2024 | 1004.4852 |
| 16-12-2024 | 1004.4852 |
| 13-12-2024 | 1004.4852 |
| 12-12-2024 | 1004.4852 |
| 11-12-2024 | 1004.4432 |
| 10-12-2024 | 1004.4432 |
| 09-12-2024 | 1004.4432 |
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