Historical Mutual Fund NAV of Mahindra Manulife Ultra Short Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2024 | 1268.2251 |
| 07-05-2024 | 1268.0657 |
| 06-05-2024 | 1267.9242 |
| 03-05-2024 | 1267.1717 |
| 02-05-2024 | 1266.8412 |
| 30-04-2024 | 1266.3385 |
| 29-04-2024 | 1266.0983 |
| 26-04-2024 | 1265.4163 |
| 25-04-2024 | 1265.2283 |
| 24-04-2024 | 1265.1133 |
| 23-04-2024 | 1264.9876 |
| 22-04-2024 | 1264.6982 |
| 19-04-2024 | 1264.012 |
| 18-04-2024 | 1263.8587 |
| 16-04-2024 | 1263.3637 |
| 15-04-2024 | 1263.1093 |
| 12-04-2024 | 1262.3234 |
| 10-04-2024 | 1261.8632 |
| 08-04-2024 | 1261.0365 |
| 05-04-2024 | 1260.3859 |
| 04-04-2024 | 1260.1004 |
| 03-04-2024 | 1259.7421 |
| 02-04-2024 | 1259.3539 |
| 31-03-2024 | 1258.536 |
| 28-03-2024 | 1257.8488 |
| 27-03-2024 | 1256.694 |
| 26-03-2024 | 1256.5685 |
| 22-03-2024 | 1255.7099 |
| 21-03-2024 | 1255.6506 |
| 20-03-2024 | 1255.3563 |
| 19-03-2024 | 1255.1812 |
| 18-03-2024 | 1254.9018 |
| 15-03-2024 | 1254.2343 |
| 14-03-2024 | 1253.9506 |
| 13-03-2024 | 1253.8066 |
| 12-03-2024 | 1253.5153 |
| 11-03-2024 | 1253.2151 |
| 07-03-2024 | 1252.0975 |
| 06-03-2024 | 1251.8363 |
| 05-03-2024 | 1251.5719 |
| 04-03-2024 | 1251.3063 |
| 01-03-2024 | 1250.51 |
| 29-02-2024 | 1250.256 |
| 28-02-2024 | 1249.9176 |
| 27-02-2024 | 1249.7411 |
| 26-02-2024 | 1249.5248 |
| 23-02-2024 | 1248.7686 |
| 22-02-2024 | 1248.596 |
| 21-02-2024 | 1248.1395 |
| 20-02-2024 | 1247.9017 |
| 16-02-2024 | 1246.8824 |
| 15-02-2024 | 1246.5955 |
| 14-02-2024 | 1246.215 |
| 13-02-2024 | 1246.0116 |
| 12-02-2024 | 1245.9068 |
| 09-02-2024 | 1245.2854 |
| 08-02-2024 | 1245.0616 |
| 07-02-2024 | 1244.8798 |
| 06-02-2024 | 1244.733 |
| 05-02-2024 | 1244.4808 |
| 02-02-2024 | 1243.7921 |
| 01-02-2024 | 1243.4828 |
| 31-01-2024 | 1243.1458 |
| 30-01-2024 | 1242.9718 |
| 29-01-2024 | 1242.7802 |
| 25-01-2024 | 1241.7814 |
| 24-01-2024 | 1241.6247 |
| 23-01-2024 | 1241.412 |
| 19-01-2024 | 1240.5556 |
| 18-01-2024 | 1240.3915 |
| 17-01-2024 | 1240.2568 |
| 16-01-2024 | 1240.0152 |
| 15-01-2024 | 1239.851 |
| 12-01-2024 | 1239.1029 |
| 11-01-2024 | 1238.8237 |
| 10-01-2024 | 1238.601 |
| 09-01-2024 | 1238.4376 |
| 08-01-2024 | 1238.1476 |
| 05-01-2024 | 1237.431 |
| 04-01-2024 | 1237.2295 |
| 03-01-2024 | 1237.0835 |
| 02-01-2024 | 1236.7589 |
| 01-01-2024 | 1236.5986 |
| 29-12-2023 | 1235.7839 |
| 28-12-2023 | 1235.2926 |
| 27-12-2023 | 1235.054 |
| 26-12-2023 | 1234.9117 |
| 22-12-2023 | 1233.8705 |
| 21-12-2023 | 1233.6476 |
| 20-12-2023 | 1233.4186 |
| 19-12-2023 | 1233.1308 |
| 18-12-2023 | 1232.8857 |
| 15-12-2023 | 1232.2421 |
| 14-12-2023 | 1231.9708 |
| 13-12-2023 | 1231.6832 |
| 12-12-2023 | 1231.5328 |
| 11-12-2023 | 1231.4181 |
| 08-12-2023 | 1230.8195 |
| 07-12-2023 | 1230.5824 |
| 06-12-2023 | 1230.3425 |
| 05-12-2023 | 1230.2047 |
| 04-12-2023 | 1229.9417 |
| 01-12-2023 | 1229.2674 |
| 30-11-2023 | 1229.1017 |
| 29-11-2023 | 1228.9106 |
| 28-11-2023 | 1228.7779 |
| 24-11-2023 | 1227.7902 |
| 23-11-2023 | 1227.6072 |
| 22-11-2023 | 1227.3971 |
| 21-11-2023 | 1227.2748 |
| 20-11-2023 | 1227.2183 |
| 17-11-2023 | 1226.5454 |
| 16-11-2023 | 1226.406 |
| 15-11-2023 | 1226.2565 |
| 13-11-2023 | 1225.7706 |
| 10-11-2023 | 1225.0823 |
| 09-11-2023 | 1224.9298 |
| 08-11-2023 | 1224.7122 |
| 07-11-2023 | 1224.4662 |
| 06-11-2023 | 1224.1974 |
| 03-11-2023 | 1223.5298 |
| 02-11-2023 | 1223.166 |
| 01-11-2023 | 1222.9248 |
| 31-10-2023 | 1222.7386 |
| 30-10-2023 | 1222.4447 |
| 27-10-2023 | 1221.8812 |
| 26-10-2023 | 1221.6289 |
| 25-10-2023 | 1221.4169 |
| 23-10-2023 | 1221.0301 |
| 20-10-2023 | 1220.361 |
| 19-10-2023 | 1220.2089 |
| 18-10-2023 | 1220.11 |
| 17-10-2023 | 1219.811 |
| 16-10-2023 | 1219.5699 |
| 13-10-2023 | 1219.0023 |
| 12-10-2023 | 1218.781 |
| 11-10-2023 | 1218.5376 |
| 10-10-2023 | 1218.3032 |
| 09-10-2023 | 1218.1173 |
| 06-10-2023 | 1217.492 |
| 05-10-2023 | 1217.5064 |
| 04-10-2023 | 1217.2509 |
| 03-10-2023 | 1217.0131 |
| 29-09-2023 | 1216.1335 |
| 27-09-2023 | 1215.6338 |
| 26-09-2023 | 1215.3431 |
| 25-09-2023 | 1215.2187 |
| 22-09-2023 | 1214.6228 |
| 21-09-2023 | 1214.395 |
| 20-09-2023 | 1214.2378 |
| 18-09-2023 | 1213.8001 |
| 15-09-2023 | 1213.1107 |
| 14-09-2023 | 1212.9224 |
| 13-09-2023 | 1212.6968 |
| 12-09-2023 | 1212.4706 |
| 11-09-2023 | 1212.2885 |
| 08-09-2023 | 1211.6377 |
| 07-09-2023 | 1211.4393 |
| 06-09-2023 | 1211.2859 |
| 05-09-2023 | 1211.1004 |
| 04-09-2023 | 1210.8453 |
| 01-09-2023 | 1210.2316 |
| 31-08-2023 | 1209.9475 |
| 30-08-2023 | 1209.7286 |
| 29-08-2023 | 1209.4631 |
| 28-08-2023 | 1209.2584 |
| 25-08-2023 | 1208.6208 |
| 24-08-2023 | 1208.3924 |
| 23-08-2023 | 1208.1049 |
| 22-08-2023 | 1207.8407 |
| 21-08-2023 | 1207.5999 |
| 18-08-2023 | 1206.9522 |
| 17-08-2023 | 1206.7924 |
| 14-08-2023 | 1206.3057 |
| 11-08-2023 | 1205.6567 |
| 10-08-2023 | 1205.6149 |
| 09-08-2023 | 1205.444 |
| 08-08-2023 | 1205.2185 |
| 07-08-2023 | 1205.0643 |
| 04-08-2023 | 1204.4475 |
| 03-08-2023 | 1204.2094 |
| 02-08-2023 | 1204.0028 |
| 01-08-2023 | 1203.7743 |
| 31-07-2023 | 1203.4559 |
| 28-07-2023 | 1202.8123 |
| 27-07-2023 | 1202.6724 |
| 26-07-2023 | 1202.4503 |
| 25-07-2023 | 1202.1941 |
| 24-07-2023 | 1202.1002 |
| 21-07-2023 | 1201.4737 |
| 20-07-2023 | 1201.2802 |
| 19-07-2023 | 1200.9791 |
| 18-07-2023 | 1200.7709 |
| 17-07-2023 | 1200.517 |
| 14-07-2023 | 1199.8885 |
| 13-07-2023 | 1199.6154 |
| 12-07-2023 | 1199.3352 |
| 11-07-2023 | 1199.0582 |
| 10-07-2023 | 1198.7856 |
| 07-07-2023 | 1198.1721 |
| 06-07-2023 | 1198.0046 |
| 05-07-2023 | 1197.8158 |
| 04-07-2023 | 1197.5792 |
| 03-07-2023 | 1197.1964 |
| 30-06-2023 | 1196.4511 |
| 28-06-2023 | 1196.0233 |
| 27-06-2023 | 1195.7492 |
| 26-06-2023 | 1195.4657 |
| 23-06-2023 | 1194.8233 |
| 22-06-2023 | 1194.6912 |
| 21-06-2023 | 1194.4814 |
| 20-06-2023 | 1194.2477 |
| 19-06-2023 | 1194.0173 |
| 16-06-2023 | 1193.3478 |
| 15-06-2023 | 1193.0785 |
| 14-06-2023 | 1192.8927 |
| 13-06-2023 | 1192.6499 |
| 12-06-2023 | 1192.4185 |
| 09-06-2023 | 1191.8113 |
| 08-06-2023 | 1191.6831 |
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