Historical Mutual Fund NAV of MahIndra Manulife Asia Pacific REITs FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.4677 |
| 20-08-2026 | 11.367 |
| 19-08-2026 | 11.3315 |
| 18-08-2026 | 11.3196 |
| 17-08-2026 | 11.3729 |
| 14-08-2026 | 11.3615 |
| 13-08-2026 | 11.3622 |
| 12-08-2026 | 11.4084 |
| 11-08-2026 | 11.4243 |
| 07-08-2026 | 11.3589 |
| 06-08-2026 | 11.392 |
| 05-08-2026 | 11.4704 |
| 04-08-2026 | 11.4331 |
| 03-08-2026 | 11.3976 |
| 31-07-2026 | 11.4286 |
| 30-07-2026 | 11.5346 |
| 29-07-2026 | 11.471 |
| 28-07-2026 | 11.344 |
| 27-07-2026 | 11.3325 |
| 24-07-2026 | 11.3331 |
| 23-07-2026 | 11.4393 |
| 22-07-2026 | 11.4365 |
| 21-07-2026 | 11.4173 |
| 20-07-2026 | 11.4093 |
| 17-07-2026 | 11.408 |
| 16-07-2026 | 11.3656 |
| 15-07-2026 | 11.3407 |
| 14-07-2026 | 11.246 |
| 13-07-2026 | 11.2177 |
| 10-07-2026 | 11.1834 |
| 09-07-2026 | 11.1205 |
| 08-07-2026 | 11.0996 |
| 07-07-2026 | 11.1275 |
| 06-07-2026 | 11.1339 |
| 03-07-2026 | 11.1246 |
| 02-07-2026 | 11.0296 |
| 01-07-2026 | 10.8851 |
| 30-06-2026 | 10.9284 |
| 29-06-2026 | 11.0135 |
| 25-06-2026 | 10.9951 |
| 24-06-2026 | 10.9678 |
| 22-06-2026 | 10.9039 |
| 19-06-2026 | 10.9739 |
| 18-06-2026 | 10.9421 |
| 17-06-2026 | 11.1401 |
| 16-06-2026 | 11.1676 |
| 15-06-2026 | 11.1925 |
| 12-06-2026 | 11.2118 |
| 11-06-2026 | 11.1264 |
| 10-06-2026 | 11.0783 |
| 09-06-2026 | 11.0531 |
| 08-06-2026 | 11.02 |
| 05-06-2026 | 11.0731 |
| 04-06-2026 | 11.1661 |
| 03-06-2026 | 11.183 |
| 02-06-2026 | 11.1773 |
| 29-05-2026 | 11.2961 |
| 26-05-2026 | 11.2995 |
| 22-05-2026 | 11.352 |
| 21-05-2026 | 11.425 |
| 20-05-2026 | 11.3859 |
| 19-05-2026 | 11.3603 |
| 18-05-2026 | 11.2601 |
| 15-05-2026 | 11.325 |
| 13-05-2026 | 11.3916 |
| 12-05-2026 | 11.3779 |
| 11-05-2026 | 11.4005 |
| 08-05-2026 | 11.3521 |
| 07-05-2026 | 11.469 |
| 06-05-2026 | 11.424 |
| 05-05-2026 | 11.4196 |
| 04-05-2026 | 11.356 |
| 30-04-2026 | 11.3364 |
| 29-04-2026 | 11.29 |
| 28-04-2026 | 11.2926 |
| 27-04-2026 | 11.3424 |
| 24-04-2026 | 11.3458 |
| 23-04-2026 | 11.3317 |
| 22-04-2026 | 11.3718 |
| 21-04-2026 | 11.3497 |
| 20-04-2026 | 11.2494 |
| 17-04-2026 | 11.1895 |
| 16-04-2026 | 11.2728 |
| 15-04-2026 | 11.2084 |
| 13-04-2026 | 11.0399 |
| 10-04-2026 | 10.989 |
| 09-04-2026 | 10.911 |
| 08-04-2026 | 10.9451 |
| 07-04-2026 | 10.6408 |
| 02-04-2026 | 10.6196 |
| 31-03-2026 | 10.6675 |
| 30-03-2026 | 10.6461 |
| 27-03-2026 | 10.6972 |
| 25-03-2026 | 10.8046 |
| 24-03-2026 | 10.7321 |
| 23-03-2026 | 10.7042 |
| 20-03-2026 | 10.8542 |
| 18-03-2026 | 10.8976 |
| 17-03-2026 | 10.8392 |
| 16-03-2026 | 10.714 |
| 13-03-2026 | 10.7071 |
| 12-03-2026 | 10.7784 |
| 11-03-2026 | 10.8172 |
| 10-03-2026 | 10.8747 |
| 09-03-2026 | 10.7131 |
| 06-03-2026 | 10.9117 |
| 05-03-2026 | 10.9102 |
| 04-03-2026 | 10.9385 |
| 02-03-2026 | 11.1456 |
| 27-02-2026 | 11.2544 |
| 26-02-2026 | 11.2802 |
| 25-02-2026 | 11.3232 |
| 24-02-2026 | 11.2938 |
| 23-02-2026 | 11.268 |
| 20-02-2026 | 11.2453 |
| 16-02-2026 | 11.2818 |
| 13-02-2026 | 11.2362 |
| 12-02-2026 | 11.275 |
| 11-02-2026 | 11.3285 |
| 10-02-2026 | 11.2719 |
| 09-02-2026 | 11.2045 |
| 06-02-2026 | 11.0491 |
| 05-02-2026 | 11.0721 |
| 04-02-2026 | 11.0872 |
| 03-02-2026 | 11.0656 |
| 02-02-2026 | 11.1777 |
| 30-01-2026 | 11.27 |
| 29-01-2026 | 11.3295 |
| 28-01-2026 | 11.2955 |
| 27-01-2026 | 11.3053 |
| 23-01-2026 | 11.1483 |
| 22-01-2026 | 11.1063 |
| 21-01-2026 | 11.0721 |
| 20-01-2026 | 11.0857 |
| 19-01-2026 | 10.9933 |
| 16-01-2026 | 10.9663 |
| 14-01-2026 | 10.9061 |
| 13-01-2026 | 10.9093 |
| 12-01-2026 | 10.8501 |
| 09-01-2026 | 10.7897 |
| 08-01-2026 | 10.7608 |
| 07-01-2026 | 10.7847 |
| 06-01-2026 | 10.7652 |
| 05-01-2026 | 10.7248 |
| 02-01-2026 | 10.7197 |
| 31-12-2025 | 10.6806 |
| 30-12-2025 | 10.6537 |
| 29-12-2025 | 10.6552 |
| 23-12-2025 | 10.5965 |
| 22-12-2025 | 10.5035 |
| 19-12-2025 | 10.6013 |
| 18-12-2025 | 10.5295 |
| 17-12-2025 | 10.525 |
| 16-12-2025 | 10.6184 |
| 15-12-2025 | 10.5953 |
| 12-12-2025 | 10.5752 |
| 11-12-2025 | 10.4982 |
| 10-12-2025 | 10.3812 |
| 09-12-2025 | 10.425 |
| 08-12-2025 | 10.4395 |
| 05-12-2025 | 10.5026 |
| 04-12-2025 | 10.5517 |
| 03-12-2025 | 10.6208 |
| 02-12-2025 | 10.5829 |
| 01-12-2025 | 10.5132 |
| 28-11-2025 | 10.5064 |
| 27-11-2025 | 10.4785 |
| 26-11-2025 | 10.4365 |
| 25-11-2025 | 10.3999 |
| 24-11-2025 | 10.379 |
| 21-11-2025 | 10.1801 |
| 20-11-2025 | 10.3726 |
| 19-11-2025 | 10.3656 |
| 18-11-2025 | 10.4058 |
| 17-11-2025 | 10.4647 |
| 14-11-2025 | 10.5186 |
| 13-11-2025 | 10.5645 |
| 12-11-2025 | 10.5565 |
| 11-11-2025 | 10.5906 |
| 10-11-2025 | 10.4916 |
| 07-11-2025 | 10.4744 |
| 06-11-2025 | 10.436 |
| 04-11-2025 | 10.4158 |
| 03-11-2025 | 10.5395 |
| 31-10-2025 | 10.5155 |
| 30-10-2025 | 10.5598 |
| 29-10-2025 | 10.7108 |
| 28-10-2025 | 10.6997 |
| 27-10-2025 | 10.6022 |
| 24-10-2025 | 10.5217 |
| 23-10-2025 | 10.5442 |
| 17-10-2025 | 10.3706 |
| 16-10-2025 | 10.4147 |
| 15-10-2025 | 10.4153 |
| 14-10-2025 | 10.4053 |
| 13-10-2025 | 10.4343 |
| 10-10-2025 | 10.4591 |
| 09-10-2025 | 10.4983 |
| 08-10-2025 | 10.537 |
| 07-10-2025 | 10.5528 |
| 06-10-2025 | 10.5522 |
| 03-10-2025 | 10.6028 |
| 01-10-2025 | 10.4771 |
| 30-09-2025 | 10.4264 |
| 29-09-2025 | 10.4021 |
| 26-09-2025 | 10.3333 |
| 25-09-2025 | 10.3426 |
| 24-09-2025 | 10.4507 |
| 23-09-2025 | 10.5011 |
| 22-09-2025 | 10.3836 |
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