Historical Mutual Fund NAV of Mahindra Manulife Arbitrage Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.1442 |
| 20-08-2026 | 13.1346 |
| 19-08-2026 | 13.1429 |
| 18-08-2026 | 13.1322 |
| 17-08-2026 | 13.1107 |
| 14-08-2026 | 13.1161 |
| 13-08-2026 | 13.1279 |
| 12-08-2026 | 13.131 |
| 11-08-2026 | 13.1178 |
| 10-08-2026 | 13.119 |
| 07-08-2026 | 13.1117 |
| 06-08-2026 | 13.1022 |
| 05-08-2026 | 13.1352 |
| 04-08-2026 | 13.1527 |
| 03-08-2026 | 13.17 |
| 31-07-2026 | 13.1002 |
| 30-07-2026 | 13.0981 |
| 29-07-2026 | 13.0959 |
| 28-07-2026 | 13.0857 |
| 27-07-2026 | 13.0805 |
| 24-07-2026 | 13.0773 |
| 23-07-2026 | 13.0826 |
| 22-07-2026 | 13.0791 |
| 21-07-2026 | 13.6765 |
| 20-07-2026 | 13.6696 |
| 17-07-2026 | 13.6726 |
| 16-07-2026 | 13.6615 |
| 15-07-2026 | 13.6637 |
| 14-07-2026 | 13.6697 |
| 13-07-2026 | 13.6544 |
| 10-07-2026 | 13.6533 |
| 09-07-2026 | 13.6507 |
| 08-07-2026 | 13.6576 |
| 07-07-2026 | 13.6592 |
| 06-07-2026 | 13.6498 |
| 03-07-2026 | 13.6411 |
| 02-07-2026 | 13.6378 |
| 01-07-2026 | 13.6323 |
| 30-06-2026 | 13.614 |
| 29-06-2026 | 13.6168 |
| 25-06-2026 | 13.6195 |
| 24-06-2026 | 13.6128 |
| 23-06-2026 | 13.6191 |
| 22-06-2026 | 13.615 |
| 19-06-2026 | 13.5949 |
| 18-06-2026 | 13.5902 |
| 17-06-2026 | 13.5921 |
| 16-06-2026 | 13.5926 |
| 15-06-2026 | 13.5846 |
| 12-06-2026 | 13.578 |
| 11-06-2026 | 13.5844 |
| 10-06-2026 | 13.5855 |
| 09-06-2026 | 13.5607 |
| 08-06-2026 | 13.577 |
| 05-06-2026 | 13.5455 |
| 04-06-2026 | 13.5364 |
| 03-06-2026 | 13.5263 |
| 02-06-2026 | 13.5207 |
| 01-06-2026 | 13.541 |
| 29-05-2026 | 13.5004 |
| 27-05-2026 | 13.5217 |
| 26-05-2026 | 13.5272 |
| 25-05-2026 | 13.5337 |
| 22-05-2026 | 13.5199 |
| 21-05-2026 | 13.529 |
| 20-05-2026 | 13.5256 |
| 19-05-2026 | 13.5329 |
| 18-05-2026 | 13.5337 |
| 15-05-2026 | 13.5328 |
| 14-05-2026 | 13.5178 |
| 13-05-2026 | 13.5129 |
| 12-05-2026 | 13.5159 |
| 11-05-2026 | 13.5135 |
| 08-05-2026 | 13.5093 |
| 07-05-2026 | 13.5046 |
| 06-05-2026 | 13.4854 |
| 05-05-2026 | 13.5015 |
| 04-05-2026 | 13.4927 |
| 30-04-2026 | 13.4887 |
| 29-04-2026 | 13.4952 |
| 28-04-2026 | 13.4925 |
| 27-04-2026 | 13.4844 |
| 24-04-2026 | 13.4816 |
| 23-04-2026 | 13.4894 |
| 22-04-2026 | 13.4875 |
| 21-04-2026 | 13.4835 |
| 20-04-2026 | 13.4887 |
| 17-04-2026 | 13.472 |
| 16-04-2026 | 13.4761 |
| 15-04-2026 | 13.475 |
| 13-04-2026 | 13.465 |
| 10-04-2026 | 13.4546 |
| 09-04-2026 | 13.4468 |
| 08-04-2026 | 13.4466 |
| 07-04-2026 | 13.453 |
| 06-04-2026 | 13.4394 |
| 02-04-2026 | 13.4417 |
| 01-04-2026 | 13.4205 |
| 31-03-2026 | 13.4322 |
| 30-03-2026 | 13.4316 |
| 27-03-2026 | 13.4261 |
| 25-03-2026 | 13.4232 |
| 24-03-2026 | 13.4184 |
| 23-03-2026 | 13.4143 |
| 20-03-2026 | 13.4072 |
| 19-03-2026 | 13.4012 |
| 18-03-2026 | 13.4106 |
| 17-03-2026 | 13.405 |
| 16-03-2026 | 13.4036 |
| 13-03-2026 | 13.3967 |
| 12-03-2026 | 13.3837 |
| 11-03-2026 | 13.3966 |
| 10-03-2026 | 13.3744 |
| 09-03-2026 | 13.3771 |
| 06-03-2026 | 13.3834 |
| 05-03-2026 | 13.381 |
| 04-03-2026 | 13.377 |
| 02-03-2026 | 13.3774 |
| 27-02-2026 | 13.3606 |
| 26-02-2026 | 13.3594 |
| 25-02-2026 | 13.3608 |
| 24-02-2026 | 13.3514 |
| 23-02-2026 | 13.361 |
| 20-02-2026 | 13.3526 |
| 19-02-2026 | 13.3574 |
| 18-02-2026 | 13.3537 |
| 17-02-2026 | 13.3466 |
| 16-02-2026 | 13.3352 |
| 13-02-2026 | 13.3345 |
| 12-02-2026 | 13.3287 |
| 11-02-2026 | 13.3268 |
| 10-02-2026 | 13.3255 |
| 09-02-2026 | 13.3263 |
| 06-02-2026 | 13.3265 |
| 05-02-2026 | 13.3172 |
| 04-02-2026 | 13.3081 |
| 03-02-2026 | 13.3116 |
| 02-02-2026 | 13.3054 |
| 30-01-2026 | 13.304 |
| 29-01-2026 | 13.2886 |
| 28-01-2026 | 13.2895 |
| 27-01-2026 | 13.2746 |
| 23-01-2026 | 13.2812 |
| 22-01-2026 | 13.2696 |
| 21-01-2026 | 13.2775 |
| 20-01-2026 | 13.275 |
| 19-01-2026 | 13.2763 |
| 16-01-2026 | 13.2666 |
| 14-01-2026 | 13.259 |
| 13-01-2026 | 13.2623 |
| 12-01-2026 | 13.2553 |
| 09-01-2026 | 13.2495 |
| 08-01-2026 | 13.2508 |
| 07-01-2026 | 13.248 |
| 06-01-2026 | 13.2458 |
| 05-01-2026 | 13.247 |
| 02-01-2026 | 13.2387 |
| 01-01-2026 | 13.2299 |
| 31-12-2025 | 13.2267 |
| 30-12-2025 | 13.2192 |
| 29-12-2025 | 13.2225 |
| 26-12-2025 | 13.2139 |
| 24-12-2025 | 13.2078 |
| 23-12-2025 | 13.2049 |
| 22-12-2025 | 13.2047 |
| 19-12-2025 | 13.1951 |
| 18-12-2025 | 13.1926 |
| 17-12-2025 | 13.1882 |
| 16-12-2025 | 13.1832 |
| 15-12-2025 | 13.1847 |
| 12-12-2025 | 13.178 |
| 11-12-2025 | 13.1746 |
| 10-12-2025 | 13.1817 |
| 09-12-2025 | 13.1754 |
| 08-12-2025 | 13.1803 |
| 05-12-2025 | 13.1629 |
| 04-12-2025 | 13.1632 |
| 03-12-2025 | 13.1615 |
| 02-12-2025 | 13.1526 |
| 01-12-2025 | 13.16 |
| 28-11-2025 | 13.1465 |
| 27-11-2025 | 13.1426 |
| 26-11-2025 | 13.1494 |
| 25-11-2025 | 13.1523 |
| 24-11-2025 | 13.1405 |
| 21-11-2025 | 13.1429 |
| 20-11-2025 | 13.1364 |
| 19-11-2025 | 13.1362 |
| 18-11-2025 | 13.1287 |
| 17-11-2025 | 13.1248 |
| 14-11-2025 | 13.1196 |
| 13-11-2025 | 13.1165 |
| 12-11-2025 | 13.1019 |
| 11-11-2025 | 13.1016 |
| 10-11-2025 | 13.0985 |
| 07-11-2025 | 13.0951 |
| 06-11-2025 | 13.0978 |
| 04-11-2025 | 13.0968 |
| 03-11-2025 | 13.0839 |
| 31-10-2025 | 13.0749 |
| 30-10-2025 | 13.0783 |
| 29-10-2025 | 13.0744 |
| 28-10-2025 | 13.0762 |
| 27-10-2025 | 13.0702 |
| 24-10-2025 | 13.0717 |
| 23-10-2025 | 13.07 |
| 20-10-2025 | 13.065 |
| 17-10-2025 | 13.0598 |
| 16-10-2025 | 13.0497 |
| 15-10-2025 | 13.0455 |
| 14-10-2025 | 13.0539 |
| 13-10-2025 | 13.0406 |
| 10-10-2025 | 13.0297 |
| 09-10-2025 | 13.0332 |
| 08-10-2025 | 13.0392 |
| 07-10-2025 | 13.0236 |
| 06-10-2025 | 13.0255 |
| 03-10-2025 | 13.0174 |
| 01-10-2025 | 13.0096 |
| 30-09-2025 | 13.0045 |
| 29-09-2025 | 13.0031 |
| 26-09-2025 | 13.0095 |
| 25-09-2025 | 12.9869 |
| 24-09-2025 | 12.9951 |
| 23-09-2025 | 12.9857 |
| 22-09-2025 | 12.9854 |
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