Historical Mutual Fund NAV of Mahindra Manulife Aggressive Hybrid Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 26.4713 |
| 27-04-2026 | 26.5069 |
| 24-04-2026 | 26.3193 |
| 23-04-2026 | 26.5622 |
| 22-04-2026 | 26.8038 |
| 21-04-2026 | 26.8918 |
| 20-04-2026 | 26.6768 |
| 17-04-2026 | 26.6652 |
| 16-04-2026 | 26.5143 |
| 15-04-2026 | 26.5222 |
| 13-04-2026 | 26.1611 |
| 10-04-2026 | 26.2777 |
| 09-04-2026 | 26.0387 |
| 08-04-2026 | 26.2122 |
| 07-04-2026 | 25.4852 |
| 06-04-2026 | 25.4148 |
| 02-04-2026 | 25.1601 |
| 01-04-2026 | 25.1671 |
| 31-03-2026 | 24.8757 |
| 30-03-2026 | 24.876 |
| 27-03-2026 | 25.2887 |
| 25-03-2026 | 25.7017 |
| 24-03-2026 | 25.3528 |
| 23-03-2026 | 24.981 |
| 20-03-2026 | 25.5563 |
| 19-03-2026 | 25.4536 |
| 18-03-2026 | 26.1026 |
| 17-03-2026 | 25.8811 |
| 16-03-2026 | 25.7329 |
| 13-03-2026 | 25.6323 |
| 12-03-2026 | 26.0719 |
| 11-03-2026 | 26.2168 |
| 10-03-2026 | 26.5167 |
| 09-03-2026 | 26.245 |
| 06-03-2026 | 26.6212 |
| 05-03-2026 | 26.8297 |
| 04-03-2026 | 26.6255 |
| 02-03-2026 | 26.9704 |
| 27-02-2026 | 27.2662 |
| 26-02-2026 | 27.4864 |
| 25-02-2026 | 27.4644 |
| 24-02-2026 | 27.3633 |
| 23-02-2026 | 27.569 |
| 20-02-2026 | 27.5067 |
| 19-02-2026 | 27.4234 |
| 18-02-2026 | 27.7143 |
| 17-02-2026 | 27.6613 |
| 16-02-2026 | 27.6332 |
| 13-02-2026 | 27.5002 |
| 12-02-2026 | 27.7362 |
| 11-02-2026 | 27.8705 |
| 10-02-2026 | 27.8362 |
| 09-02-2026 | 27.7213 |
| 06-02-2026 | 27.5325 |
| 05-02-2026 | 27.5497 |
| 04-02-2026 | 27.5973 |
| 03-02-2026 | 27.5895 |
| 02-02-2026 | 27.0649 |
| 30-01-2026 | 27.2659 |
| 29-01-2026 | 27.2618 |
| 28-01-2026 | 27.2533 |
| 27-01-2026 | 27.0563 |
| 23-01-2026 | 26.9986 |
| 22-01-2026 | 27.1996 |
| 21-01-2026 | 27.0748 |
| 20-01-2026 | 27.1591 |
| 19-01-2026 | 27.5206 |
| 16-01-2026 | 27.6246 |
| 14-01-2026 | 27.5612 |
| 13-01-2026 | 27.6041 |
| 12-01-2026 | 27.6302 |
| 09-01-2026 | 27.6074 |
| 08-01-2026 | 27.7759 |
| 07-01-2026 | 28.0615 |
| 06-01-2026 | 28.0578 |
| 05-01-2026 | 28.0662 |
| 02-01-2026 | 28.1421 |
| 01-01-2026 | 27.9848 |
| 31-12-2025 | 27.9299 |
| 30-12-2025 | 27.753 |
| 29-12-2025 | 27.7689 |
| 26-12-2025 | 27.8552 |
| 24-12-2025 | 27.9351 |
| 23-12-2025 | 27.9811 |
| 22-12-2025 | 27.9664 |
| 19-12-2025 | 27.8193 |
| 18-12-2025 | 27.643 |
| 17-12-2025 | 27.6177 |
| 16-12-2025 | 27.6835 |
| 15-12-2025 | 27.8143 |
| 12-12-2025 | 27.8233 |
| 11-12-2025 | 27.6891 |
| 10-12-2025 | 27.5635 |
| 09-12-2025 | 27.6644 |
| 08-12-2025 | 27.6892 |
| 05-12-2025 | 27.9292 |
| 04-12-2025 | 27.8154 |
| 03-12-2025 | 27.801 |
| 02-12-2025 | 27.8269 |
| 01-12-2025 | 27.9262 |
| 28-11-2025 | 27.9609 |
| 27-11-2025 | 27.9804 |
| 26-11-2025 | 27.9953 |
| 25-11-2025 | 27.7275 |
| 24-11-2025 | 27.7549 |
| 21-11-2025 | 27.8334 |
| 20-11-2025 | 27.9751 |
| 19-11-2025 | 27.9181 |
| 18-11-2025 | 27.8385 |
| 17-11-2025 | 27.9233 |
| 14-11-2025 | 27.8389 |
| 13-11-2025 | 27.863 |
| 12-11-2025 | 27.87 |
| 11-11-2025 | 27.7191 |
| 10-11-2025 | 27.697 |
| 07-11-2025 | 27.5897 |
| 06-11-2025 | 27.6077 |
| 04-11-2025 | 27.6859 |
| 03-11-2025 | 27.7782 |
| 31-10-2025 | 27.6919 |
| 30-10-2025 | 27.81 |
| 29-10-2025 | 27.9382 |
| 28-10-2025 | 27.8178 |
| 27-10-2025 | 27.8472 |
| 24-10-2025 | 27.734 |
| 23-10-2025 | 27.8539 |
| 20-10-2025 | 27.7791 |
| 17-10-2025 | 27.6796 |
| 16-10-2025 | 27.6096 |
| 15-10-2025 | 27.4204 |
| 14-10-2025 | 27.2574 |
| 13-10-2025 | 27.3314 |
| 10-10-2025 | 27.3969 |
| 09-10-2025 | 27.339 |
| 08-10-2025 | 27.2853 |
| 07-10-2025 | 27.3496 |
| 06-10-2025 | 27.3278 |
| 03-10-2025 | 27.1875 |
| 01-10-2025 | 27.1195 |
| 30-09-2025 | 26.9559 |
| 29-09-2025 | 26.9747 |
| 26-09-2025 | 26.9894 |
| 25-09-2025 | 27.2276 |
| 24-09-2025 | 27.3922 |
| 23-09-2025 | 27.4936 |
| 22-09-2025 | 27.554 |
| 19-09-2025 | 27.6879 |
| 18-09-2025 | 27.7324 |
| 17-09-2025 | 27.6602 |
| 16-09-2025 | 27.5847 |
| 15-09-2025 | 27.4583 |
| 12-09-2025 | 27.4588 |
| 11-09-2025 | 27.3816 |
| 10-09-2025 | 27.3619 |
| 09-09-2025 | 27.2933 |
| 08-09-2025 | 27.2191 |
| 05-09-2025 | 27.2045 |
| 04-09-2025 | 27.2178 |
| 03-09-2025 | 27.1635 |
| 02-09-2025 | 27.0933 |
| 01-09-2025 | 27.0906 |
| 29-08-2025 | 26.8969 |
| 28-08-2025 | 26.9291 |
| 26-08-2025 | 27.1141 |
| 25-08-2025 | 27.3205 |
| 22-08-2025 | 27.2271 |
| 21-08-2025 | 27.3737 |
| 20-08-2025 | 27.3222 |
| 19-08-2025 | 27.2412 |
| 18-08-2025 | 27.1322 |
| 14-08-2025 | 26.8483 |
| 13-08-2025 | 26.8342 |
| 12-08-2025 | 26.7384 |
| 11-08-2025 | 26.8343 |
| 08-08-2025 | 26.6831 |
| 07-08-2025 | 26.9064 |
| 06-08-2025 | 26.8876 |
| 05-08-2025 | 27.004 |
| 04-08-2025 | 27.0645 |
| 01-08-2025 | 26.9183 |
| 31-07-2025 | 27.111 |
| 30-07-2025 | 27.1647 |
| 29-07-2025 | 27.1037 |
| 28-07-2025 | 26.9782 |
| 25-07-2025 | 27.0652 |
| 24-07-2025 | 27.2659 |
| 23-07-2025 | 27.4036 |
| 22-07-2025 | 27.2796 |
| 21-07-2025 | 27.323 |
| 18-07-2025 | 27.2413 |
| 17-07-2025 | 27.3541 |
| 16-07-2025 | 27.4222 |
| 15-07-2025 | 27.4096 |
| 14-07-2025 | 27.2714 |
| 11-07-2025 | 27.2703 |
| 10-07-2025 | 27.4357 |
| 09-07-2025 | 27.5315 |
| 08-07-2025 | 27.5244 |
| 07-07-2025 | 27.5174 |
| 04-07-2025 | 27.5224 |
| 03-07-2025 | 27.4422 |
| 02-07-2025 | 27.4882 |
| 01-07-2025 | 27.5465 |
| 30-06-2025 | 27.5623 |
| 27-06-2025 | 27.5883 |
| 26-06-2025 | 27.4591 |
| 25-06-2025 | 27.2305 |
| 24-06-2025 | 27.0272 |
| 23-06-2025 | 26.9222 |
| 20-06-2025 | 27.0037 |
| 19-06-2025 | 26.7373 |
| 18-06-2025 | 26.8494 |
| 17-06-2025 | 26.9044 |
| 16-06-2025 | 26.9691 |
| 13-06-2025 | 26.7813 |
| 12-06-2025 | 26.9071 |
| 11-06-2025 | 27.1139 |
| 10-06-2025 | 27.0767 |
| 09-06-2025 | 27.1047 |
| 06-06-2025 | 26.9884 |
| 05-06-2025 | 26.7995 |
| 04-06-2025 | 26.6916 |
| 03-06-2025 | 26.6354 |
| 02-06-2025 | 26.7345 |
| 30-05-2025 | 26.7193 |
| 29-05-2025 | 26.7578 |
| 28-05-2025 | 26.7066 |
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