Historical Mutual Fund NAV of Mahindra Manulife Aggressive Hybrid Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 18.1638 |
| 30-04-2024 | 18.1056 |
| 29-04-2024 | 18.0912 |
| 26-04-2024 | 17.9645 |
| 25-04-2024 | 17.9371 |
| 24-04-2024 | 17.8452 |
| 23-04-2024 | 17.791 |
| 22-04-2024 | 17.7301 |
| 19-04-2024 | 17.5768 |
| 18-04-2024 | 17.5251 |
| 16-04-2024 | 17.5964 |
| 15-04-2024 | 17.65 |
| 12-04-2024 | 17.8055 |
| 10-04-2024 | 17.9263 |
| 09-04-2024 | 17.8625 |
| 08-04-2024 | 17.8605 |
| 05-04-2024 | 17.7973 |
| 04-04-2024 | 17.7531 |
| 03-04-2024 | 17.7024 |
| 02-04-2024 | 17.6082 |
| 01-04-2024 | 17.5784 |
| 31-03-2024 | 17.41 |
| 28-03-2024 | 17.4112 |
| 27-03-2024 | 17.2865 |
| 26-03-2024 | 17.2282 |
| 22-03-2024 | 17.2342 |
| 21-03-2024 | 17.2007 |
| 20-03-2024 | 17.0267 |
| 19-03-2024 | 16.9836 |
| 18-03-2024 | 17.1175 |
| 15-03-2024 | 17.0613 |
| 14-03-2024 | 18.1746 |
| 13-03-2024 | 18.0104 |
| 12-03-2024 | 18.337 |
| 11-03-2024 | 18.4462 |
| 07-03-2024 | 18.5445 |
| 06-03-2024 | 18.4395 |
| 05-03-2024 | 18.4618 |
| 04-03-2024 | 18.4689 |
| 01-03-2024 | 18.3864 |
| 29-02-2024 | 18.1753 |
| 28-02-2024 | 18.1322 |
| 27-02-2024 | 18.3028 |
| 26-02-2024 | 18.294 |
| 23-02-2024 | 18.3397 |
| 22-02-2024 | 18.2917 |
| 21-02-2024 | 18.166 |
| 20-02-2024 | 18.2414 |
| 19-02-2024 | 18.2484 |
| 16-02-2024 | 18.1946 |
| 15-02-2024 | 18.0539 |
| 14-02-2024 | 17.9812 |
| 13-02-2024 | 17.8282 |
| 12-02-2024 | 17.7257 |
| 09-02-2024 | 17.9641 |
| 08-02-2024 | 17.9987 |
| 07-02-2024 | 18.0903 |
| 06-02-2024 | 18.0973 |
| 05-02-2024 | 17.9851 |
| 02-02-2024 | 17.9736 |
| 01-02-2024 | 17.9022 |
| 31-01-2024 | 17.9725 |
| 30-01-2024 | 17.7912 |
| 29-01-2024 | 17.8479 |
| 25-01-2024 | 17.6519 |
| 24-01-2024 | 17.6703 |
| 23-01-2024 | 17.5104 |
| 19-01-2024 | 17.7547 |
| 18-01-2024 | 17.6187 |
| 17-01-2024 | 17.664 |
| 16-01-2024 | 17.9073 |
| 15-01-2024 | 17.9684 |
| 12-01-2024 | 17.8368 |
| 11-01-2024 | 17.704 |
| 10-01-2024 | 17.6231 |
| 09-01-2024 | 17.6001 |
| 08-01-2024 | 17.5471 |
| 05-01-2024 | 17.6888 |
| 04-01-2024 | 17.6172 |
| 03-01-2024 | 17.5041 |
| 02-01-2024 | 17.5772 |
| 01-01-2024 | 17.6078 |
| 29-12-2023 | 17.5244 |
| 28-12-2023 | 17.4868 |
| 27-12-2023 | 17.4031 |
| 26-12-2023 | 17.31 |
| 22-12-2023 | 17.2666 |
| 21-12-2023 | 17.1599 |
| 20-12-2023 | 17.028 |
| 19-12-2023 | 17.3113 |
| 18-12-2023 | 17.3046 |
| 15-12-2023 | 17.315 |
| 14-12-2023 | 17.1388 |
| 13-12-2023 | 16.9843 |
| 12-12-2023 | 16.9504 |
| 11-12-2023 | 17.0079 |
| 08-12-2023 | 16.9655 |
| 07-12-2023 | 16.9828 |
| 06-12-2023 | 16.9859 |
| 05-12-2023 | 16.9401 |
| 04-12-2023 | 16.8585 |
| 01-12-2023 | 16.6131 |
| 30-11-2023 | 16.5491 |
| 29-11-2023 | 16.4908 |
| 28-11-2023 | 16.3743 |
| 24-11-2023 | 16.3341 |
| 23-11-2023 | 16.3469 |
| 22-11-2023 | 16.3393 |
| 21-11-2023 | 16.3258 |
| 20-11-2023 | 16.2761 |
| 17-11-2023 | 16.2857 |
| 16-11-2023 | 16.3066 |
| 15-11-2023 | 16.2639 |
| 13-11-2023 | 16.1366 |
| 10-11-2023 | 16.0749 |
| 09-11-2023 | 16.0628 |
| 08-11-2023 | 16.0687 |
| 07-11-2023 | 16.0224 |
| 06-11-2023 | 16.0124 |
| 03-11-2023 | 15.9253 |
| 02-11-2023 | 15.854 |
| 01-11-2023 | 15.7457 |
| 31-10-2023 | 15.8145 |
| 30-10-2023 | 15.8204 |
| 27-10-2023 | 15.7802 |
| 26-10-2023 | 15.6042 |
| 25-10-2023 | 15.7517 |
| 23-10-2023 | 15.8317 |
| 20-10-2023 | 16.095 |
| 19-10-2023 | 16.1634 |
| 18-10-2023 | 16.1732 |
| 17-10-2023 | 16.2429 |
| 16-10-2023 | 16.1944 |
| 13-10-2023 | 16.1626 |
| 12-10-2023 | 16.1984 |
| 11-10-2023 | 16.1811 |
| 10-10-2023 | 16.0893 |
| 09-10-2023 | 15.9702 |
| 06-10-2023 | 16.1123 |
| 05-10-2023 | 16.0657 |
| 04-10-2023 | 15.9752 |
| 03-10-2023 | 16.0833 |
| 29-09-2023 | 16.0881 |
| 27-09-2023 | 16.0559 |
| 26-09-2023 | 16.0213 |
| 25-09-2023 | 16.0334 |
| 22-09-2023 | 16.0411 |
| 21-09-2023 | 16.0731 |
| 20-09-2023 | 16.2197 |
| 18-09-2023 | 16.3269 |
| 15-09-2023 | 16.3938 |
| 14-09-2023 | 16.3253 |
| 13-09-2023 | 16.2194 |
| 12-09-2023 | 16.1802 |
| 11-09-2023 | 16.3653 |
| 08-09-2023 | 16.2647 |
| 07-09-2023 | 16.2227 |
| 06-09-2023 | 16.1469 |
| 05-09-2023 | 16.1432 |
| 04-09-2023 | 16.1045 |
| 01-09-2023 | 16.0072 |
| 31-08-2023 | 15.9035 |
| 30-08-2023 | 15.9191 |
| 29-08-2023 | 15.89 |
| 28-08-2023 | 15.846 |
| 25-08-2023 | 15.7935 |
| 24-08-2023 | 15.834 |
| 23-08-2023 | 15.856 |
| 22-08-2023 | 15.7846 |
| 21-08-2023 | 15.7421 |
| 18-08-2023 | 15.6862 |
| 17-08-2023 | 15.7101 |
| 16-08-2023 | 15.7271 |
| 14-08-2023 | 15.7026 |
| 11-08-2023 | 15.7415 |
| 10-08-2023 | 15.7935 |
| 09-08-2023 | 15.8413 |
| 08-08-2023 | 15.7942 |
| 07-08-2023 | 15.7649 |
| 04-08-2023 | 15.7198 |
| 03-08-2023 | 15.6328 |
| 02-08-2023 | 15.7161 |
| 01-08-2023 | 15.8774 |
| 31-07-2023 | 15.872 |
| 28-07-2023 | 15.7642 |
| 27-07-2023 | 15.7518 |
| 26-07-2023 | 15.7836 |
| 25-07-2023 | 15.7228 |
| 24-07-2023 | 15.6912 |
| 21-07-2023 | 15.7038 |
| 20-07-2023 | 15.8063 |
| 19-07-2023 | 15.726 |
| 18-07-2023 | 15.6654 |
| 17-07-2023 | 15.6826 |
| 14-07-2023 | 15.5426 |
| 13-07-2023 | 15.4108 |
| 12-07-2023 | 15.3964 |
| 11-07-2023 | 15.3884 |
| 10-07-2023 | 15.3276 |
| 07-07-2023 | 15.3316 |
| 06-07-2023 | 15.4126 |
| 05-07-2023 | 15.35 |
| 04-07-2023 | 15.3218 |
| 03-07-2023 | 15.317 |
| 30-06-2023 | 15.2398 |
| 28-06-2023 | 15.1296 |
| 27-06-2023 | 15.0835 |
| 26-06-2023 | 14.9984 |
| 23-06-2023 | 14.9736 |
| 22-06-2023 | 15.0591 |
| 21-06-2023 | 15.123 |
| 20-06-2023 | 15.0995 |
| 19-06-2023 | 15.0418 |
| 16-06-2023 | 15.0761 |
| 15-06-2023 | 14.9939 |
| 14-06-2023 | 15.0408 |
| 13-06-2023 | 15.0142 |
| 12-06-2023 | 14.9311 |
| 09-06-2023 | 14.8926 |
| 08-06-2023 | 14.9166 |
| 07-06-2023 | 14.946 |
| 06-06-2023 | 14.8457 |
| 05-06-2023 | 14.8372 |
| 02-06-2023 | 14.7933 |
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