Historical Mutual Fund NAV of Mahindra Manulife Low Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2024 | 1052.9761 |
| 07-05-2024 | 1052.8557 |
| 06-05-2024 | 1052.8333 |
| 03-05-2024 | 1053.3979 |
| 02-05-2024 | 1053.2291 |
| 30-04-2024 | 1052.833 |
| 29-04-2024 | 1052.5489 |
| 26-04-2024 | 1053.525 |
| 25-04-2024 | 1053.3267 |
| 24-04-2024 | 1053.2543 |
| 23-04-2024 | 1053.0422 |
| 22-04-2024 | 1052.7761 |
| 19-04-2024 | 1053.3564 |
| 18-04-2024 | 1053.4304 |
| 16-04-2024 | 1053.0691 |
| 15-04-2024 | 1052.8856 |
| 12-04-2024 | 1053.5961 |
| 10-04-2024 | 1053.316 |
| 08-04-2024 | 1052.6781 |
| 05-04-2024 | 1054.3775 |
| 04-04-2024 | 1054.1057 |
| 03-04-2024 | 1053.6591 |
| 02-04-2024 | 1053.3307 |
| 31-03-2024 | 1052.7285 |
| 28-03-2024 | 1053.6083 |
| 27-03-2024 | 1053.0011 |
| 26-03-2024 | 1052.7887 |
| 22-03-2024 | 1053.5349 |
| 21-03-2024 | 1053.4921 |
| 20-03-2024 | 1053.0412 |
| 19-03-2024 | 1052.8645 |
| 18-03-2024 | 1052.6735 |
| 15-03-2024 | 1053.8519 |
| 14-03-2024 | 1053.6999 |
| 13-03-2024 | 1053.6224 |
| 12-03-2024 | 1053.4346 |
| 11-03-2024 | 1053.1688 |
| 07-03-2024 | 1053.5434 |
| 06-03-2024 | 1053.3409 |
| 05-03-2024 | 1053.0006 |
| 04-03-2024 | 1052.8222 |
| 01-03-2024 | 1053.7615 |
| 29-02-2024 | 1053.5275 |
| 28-02-2024 | 1053.3307 |
| 27-02-2024 | 1052.9607 |
| 26-02-2024 | 1052.8091 |
| 23-02-2024 | 1053.7708 |
| 22-02-2024 | 1053.6109 |
| 21-02-2024 | 1053.2971 |
| 20-02-2024 | 1053.0175 |
| 16-02-2024 | 1053.329 |
| 15-02-2024 | 1053.1278 |
| 14-02-2024 | 1052.9102 |
| 13-02-2024 | 1052.646 |
| 12-02-2024 | 1052.5973 |
| 09-02-2024 | 1053.3925 |
| 08-02-2024 | 1053.407 |
| 07-02-2024 | 1053.1611 |
| 06-02-2024 | 1053.0352 |
| 05-02-2024 | 1052.7325 |
| 02-02-2024 | 1054.0011 |
| 01-02-2024 | 1053.706 |
| 31-01-2024 | 1053.3166 |
| 30-01-2024 | 1053.1672 |
| 29-01-2024 | 1052.788 |
| 25-01-2024 | 1053.0271 |
| 24-01-2024 | 1052.9655 |
| 23-01-2024 | 1053.0442 |
| 19-01-2024 | 1053.39 |
| 18-01-2024 | 1053.2272 |
| 17-01-2024 | 1053.172 |
| 16-01-2024 | 1053.0864 |
| 15-01-2024 | 1052.9317 |
| 12-01-2024 | 1053.6408 |
| 11-01-2024 | 1053.4595 |
| 10-01-2024 | 1053.3545 |
| 09-01-2024 | 1053.1605 |
| 08-01-2024 | 1052.8327 |
| 05-01-2024 | 1053.2426 |
| 04-01-2024 | 1053.0978 |
| 03-01-2024 | 1053.0988 |
| 02-01-2024 | 1052.8404 |
| 01-01-2024 | 1052.7872 |
| 29-12-2023 | 1053.8463 |
| 28-12-2023 | 1053.3155 |
| 27-12-2023 | 1053.1647 |
| 26-12-2023 | 1052.9984 |
| 22-12-2023 | 1053.567 |
| 21-12-2023 | 1053.3835 |
| 20-12-2023 | 1053.1878 |
| 19-12-2023 | 1052.9349 |
| 18-12-2023 | 1052.7944 |
| 15-12-2023 | 1053.6447 |
| 14-12-2023 | 1053.2629 |
| 13-12-2023 | 1052.9593 |
| 12-12-2023 | 1052.7958 |
| 11-12-2023 | 1052.7003 |
| 08-12-2023 | 1053.4742 |
| 07-12-2023 | 1053.2966 |
| 06-12-2023 | 1053.07 |
| 05-12-2023 | 1052.9528 |
| 04-12-2023 | 1052.7831 |
| 01-12-2023 | 1053.4233 |
| 30-11-2023 | 1053.3231 |
| 29-11-2023 | 1053.177 |
| 28-11-2023 | 1052.9897 |
| 24-11-2023 | 1052.7663 |
| 23-11-2023 | 1052.7818 |
| 22-11-2023 | 1052.5798 |
| 21-11-2023 | 1052.5315 |
| 20-11-2023 | 1052.5836 |
| 17-11-2023 | 1053.6197 |
| 16-11-2023 | 1053.4637 |
| 15-11-2023 | 1053.2231 |
| 13-11-2023 | 1052.7115 |
| 10-11-2023 | 1053.4816 |
| 09-11-2023 | 1053.3608 |
| 08-11-2023 | 1053.2008 |
| 07-11-2023 | 1052.9151 |
| 06-11-2023 | 1052.7152 |
| 03-11-2023 | 1053.6289 |
| 02-11-2023 | 1053.2967 |
| 01-11-2023 | 1052.9721 |
| 31-10-2023 | 1052.8588 |
| 30-10-2023 | 1052.6404 |
| 27-10-2023 | 1053.4503 |
| 26-10-2023 | 1053.2151 |
| 25-10-2023 | 1053.1249 |
| 23-10-2023 | 1052.7402 |
| 20-10-2023 | 1053.233 |
| 19-10-2023 | 1053.174 |
| 18-10-2023 | 1053.1445 |
| 17-10-2023 | 1052.8438 |
| 16-10-2023 | 1052.6388 |
| 13-10-2023 | 1053.3959 |
| 12-10-2023 | 1053.1479 |
| 11-10-2023 | 1052.8995 |
| 10-10-2023 | 1052.5904 |
| 09-10-2023 | 1052.4739 |
| 06-10-2023 | 1052.667 |
| 05-10-2023 | 1053.3198 |
| 04-10-2023 | 1052.9369 |
| 03-10-2023 | 1052.7747 |
| 29-09-2023 | 1053.1685 |
| 27-09-2023 | 1052.9437 |
| 26-09-2023 | 1052.7786 |
| 25-09-2023 | 1052.6811 |
| 22-09-2023 | 1053.4214 |
| 21-09-2023 | 1053.2909 |
| 20-09-2023 | 1053.1575 |
| 18-09-2023 | 1052.7887 |
| 15-09-2023 | 1053.997 |
| 14-09-2023 | 1054.0268 |
| 13-09-2023 | 1053.5274 |
| 12-09-2023 | 1052.7767 |
| 11-09-2023 | 1052.6662 |
| 08-09-2023 | 1053.2839 |
| 07-09-2023 | 1053.1649 |
| 06-09-2023 | 1052.993 |
| 05-09-2023 | 1052.8645 |
| 04-09-2023 | 1052.6793 |
| 01-09-2023 | 1053.4419 |
| 31-08-2023 | 1053.2379 |
| 30-08-2023 | 1053.0425 |
| 29-08-2023 | 1052.8661 |
| 28-08-2023 | 1052.6597 |
| 25-08-2023 | 1053.7483 |
| 24-08-2023 | 1053.5746 |
| 23-08-2023 | 1053.314 |
| 22-08-2023 | 1053.0516 |
| 21-08-2023 | 1052.8483 |
| 18-08-2023 | 1053.3792 |
| 17-08-2023 | 1053.1474 |
| 14-08-2023 | 1052.78 |
| 11-08-2023 | 1053.2763 |
| 10-08-2023 | 1053.2804 |
| 09-08-2023 | 1053.0958 |
| 08-08-2023 | 1052.9436 |
| 07-08-2023 | 1052.7282 |
| 04-08-2023 | 1053.4293 |
| 03-08-2023 | 1053.2699 |
| 02-08-2023 | 1053.1661 |
| 01-08-2023 | 1052.9674 |
| 31-07-2023 | 1052.7142 |
| 28-07-2023 | 1053.3917 |
| 27-07-2023 | 1053.4249 |
| 26-07-2023 | 1053.1836 |
| 25-07-2023 | 1052.894 |
| 24-07-2023 | 1052.7837 |
| 21-07-2023 | 1053.6674 |
| 20-07-2023 | 1053.5341 |
| 19-07-2023 | 1053.2852 |
| 18-07-2023 | 1053.1512 |
| 17-07-2023 | 1052.7488 |
| 14-07-2023 | 1053.9889 |
| 13-07-2023 | 1053.7681 |
| 12-07-2023 | 1053.2981 |
| 11-07-2023 | 1053.0669 |
| 10-07-2023 | 1052.6216 |
| 07-07-2023 | 1053.5764 |
| 06-07-2023 | 1053.4834 |
| 05-07-2023 | 1053.4091 |
| 04-07-2023 | 1053.1947 |
| 03-07-2023 | 1052.8256 |
| 30-06-2023 | 1053.281 |
| 28-06-2023 | 1053.1073 |
| 27-06-2023 | 1052.9057 |
| 26-06-2023 | 1052.6972 |
| 23-06-2023 | 1053.409 |
| 22-06-2023 | 1053.1165 |
| 21-06-2023 | 1053.0655 |
| 20-06-2023 | 1052.9122 |
| 19-06-2023 | 1052.7752 |
| 16-06-2023 | 1053.3986 |
| 15-06-2023 | 1053.1899 |
| 14-06-2023 | 1053.0672 |
| 13-06-2023 | 1052.9375 |
| 12-06-2023 | 1052.7236 |
| 09-06-2023 | 1053.1992 |
| 08-06-2023 | 1053.0846 |
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