Historical Mutual Fund NAV of Mahindra Manulife Arbitrage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.5524 |
| 30-04-2024 | 11.5725 |
| 29-04-2024 | 11.5644 |
| 26-04-2024 | 11.5551 |
| 25-04-2024 | 11.5572 |
| 24-04-2024 | 11.5687 |
| 23-04-2024 | 11.5658 |
| 22-04-2024 | 11.5585 |
| 19-04-2024 | 11.5715 |
| 18-04-2024 | 11.5602 |
| 16-04-2024 | 11.5547 |
| 15-04-2024 | 11.5482 |
| 12-04-2024 | 11.5449 |
| 10-04-2024 | 11.5487 |
| 09-04-2024 | 11.5401 |
| 08-04-2024 | 11.5402 |
| 05-04-2024 | 11.5381 |
| 04-04-2024 | 11.5337 |
| 03-04-2024 | 11.5205 |
| 02-04-2024 | 11.5139 |
| 01-04-2024 | 11.5142 |
| 31-03-2024 | 11.5046 |
| 28-03-2024 | 11.5043 |
| 27-03-2024 | 11.5 |
| 26-03-2024 | 11.4783 |
| 22-03-2024 | 11.4912 |
| 21-03-2024 | 11.488 |
| 20-03-2024 | 11.4908 |
| 19-03-2024 | 11.4885 |
| 18-03-2024 | 11.4858 |
| 15-03-2024 | 11.4746 |
| 14-03-2024 | 11.4687 |
| 13-03-2024 | 11.4781 |
| 12-03-2024 | 11.4675 |
| 11-03-2024 | 11.4737 |
| 07-03-2024 | 11.4751 |
| 06-03-2024 | 11.4664 |
| 05-03-2024 | 11.4658 |
| 04-03-2024 | 11.4594 |
| 01-03-2024 | 11.4584 |
| 29-02-2024 | 11.4484 |
| 28-02-2024 | 11.4621 |
| 27-02-2024 | 11.452 |
| 26-02-2024 | 11.4462 |
| 23-02-2024 | 11.4523 |
| 22-02-2024 | 11.4458 |
| 21-02-2024 | 11.449 |
| 20-02-2024 | 11.441 |
| 19-02-2024 | 11.4366 |
| 16-02-2024 | 11.4309 |
| 15-02-2024 | 11.4227 |
| 14-02-2024 | 11.4261 |
| 13-02-2024 | 11.4212 |
| 12-02-2024 | 11.4274 |
| 09-02-2024 | 11.4247 |
| 08-02-2024 | 11.4148 |
| 07-02-2024 | 11.4127 |
| 06-02-2024 | 11.4132 |
| 05-02-2024 | 11.4171 |
| 02-02-2024 | 11.4013 |
| 01-02-2024 | 11.406 |
| 31-01-2024 | 11.4002 |
| 30-01-2024 | 11.3954 |
| 29-01-2024 | 11.3948 |
| 25-01-2024 | 11.3936 |
| 24-01-2024 | 11.3789 |
| 23-01-2024 | 11.3911 |
| 19-01-2024 | 11.3685 |
| 18-01-2024 | 11.3657 |
| 17-01-2024 | 11.3699 |
| 16-01-2024 | 11.3697 |
| 15-01-2024 | 11.3611 |
| 12-01-2024 | 11.3612 |
| 11-01-2024 | 11.3567 |
| 10-01-2024 | 11.3469 |
| 09-01-2024 | 11.3574 |
| 08-01-2024 | 11.3565 |
| 05-01-2024 | 11.3466 |
| 04-01-2024 | 11.3362 |
| 03-01-2024 | 11.3402 |
| 02-01-2024 | 11.3382 |
| 01-01-2024 | 11.3264 |
| 29-12-2023 | 11.3213 |
| 28-12-2023 | 11.3151 |
| 27-12-2023 | 11.312 |
| 26-12-2023 | 11.304 |
| 22-12-2023 | 11.3008 |
| 21-12-2023 | 11.2925 |
| 20-12-2023 | 11.3019 |
| 19-12-2023 | 11.2921 |
| 18-12-2023 | 11.295 |
| 15-12-2023 | 11.277 |
| 14-12-2023 | 11.267 |
| 13-12-2023 | 11.2661 |
| 12-12-2023 | 11.2679 |
| 11-12-2023 | 11.2719 |
| 08-12-2023 | 11.2726 |
| 07-12-2023 | 11.2645 |
| 06-12-2023 | 11.2729 |
| 05-12-2023 | 11.2799 |
| 04-12-2023 | 11.27 |
| 01-12-2023 | 11.2684 |
| 30-11-2023 | 11.2687 |
| 29-11-2023 | 11.2586 |
| 28-11-2023 | 11.2585 |
| 24-11-2023 | 11.2654 |
| 23-11-2023 | 11.2559 |
| 22-11-2023 | 11.2526 |
| 21-11-2023 | 11.25 |
| 20-11-2023 | 11.2499 |
| 17-11-2023 | 11.2461 |
| 16-11-2023 | 11.2492 |
| 15-11-2023 | 11.2504 |
| 13-11-2023 | 11.2465 |
| 10-11-2023 | 11.2439 |
| 09-11-2023 | 11.2338 |
| 08-11-2023 | 11.2399 |
| 07-11-2023 | 11.2374 |
| 06-11-2023 | 11.2299 |
| 03-11-2023 | 11.2379 |
| 02-11-2023 | 11.223 |
| 01-11-2023 | 11.2323 |
| 31-10-2023 | 11.227 |
| 30-10-2023 | 11.2258 |
| 27-10-2023 | 11.2306 |
| 26-10-2023 | 11.2218 |
| 25-10-2023 | 11.2178 |
| 23-10-2023 | 11.2209 |
| 20-10-2023 | 11.2185 |
| 19-10-2023 | 11.2116 |
| 18-10-2023 | 11.2034 |
| 17-10-2023 | 11.2024 |
| 16-10-2023 | 11.2037 |
| 13-10-2023 | 11.2041 |
| 12-10-2023 | 11.1905 |
| 11-10-2023 | 11.1907 |
| 10-10-2023 | 11.1899 |
| 09-10-2023 | 11.1955 |
| 06-10-2023 | 11.188 |
| 05-10-2023 | 11.1852 |
| 04-10-2023 | 11.18 |
| 03-10-2023 | 11.1745 |
| 29-09-2023 | 11.1748 |
| 27-09-2023 | 11.1618 |
| 26-09-2023 | 11.1601 |
| 25-09-2023 | 11.1541 |
| 22-09-2023 | 11.1596 |
| 21-09-2023 | 11.1499 |
| 20-09-2023 | 11.1424 |
| 18-09-2023 | 11.1478 |
| 15-09-2023 | 11.134 |
| 14-09-2023 | 11.1352 |
| 13-09-2023 | 11.1374 |
| 12-09-2023 | 11.1448 |
| 11-09-2023 | 11.1404 |
| 08-09-2023 | 11.1405 |
| 07-09-2023 | 11.1308 |
| 06-09-2023 | 11.1267 |
| 05-09-2023 | 11.1203 |
| 04-09-2023 | 11.1143 |
| 01-09-2023 | 11.1159 |
| 31-08-2023 | 11.111 |
| 30-08-2023 | 11.1155 |
| 29-08-2023 | 11.109 |
| 28-08-2023 | 11.1137 |
| 25-08-2023 | 11.1133 |
| 24-08-2023 | 11.1011 |
| 23-08-2023 | 11.1011 |
| 22-08-2023 | 11.0963 |
| 21-08-2023 | 11.0909 |
| 18-08-2023 | 11.097 |
| 17-08-2023 | 11.0829 |
| 16-08-2023 | 11.0862 |
| 14-08-2023 | 11.0859 |
| 11-08-2023 | 11.0716 |
| 10-08-2023 | 11.0744 |
| 09-08-2023 | 11.0697 |
| 08-08-2023 | 11.0693 |
| 07-08-2023 | 11.0631 |
| 04-08-2023 | 11.0596 |
| 03-08-2023 | 11.0513 |
| 02-08-2023 | 11.0546 |
| 01-08-2023 | 11.0492 |
| 31-07-2023 | 11.0412 |
| 28-07-2023 | 11.0423 |
| 27-07-2023 | 11.0428 |
| 26-07-2023 | 11.0424 |
| 25-07-2023 | 11.0293 |
| 24-07-2023 | 11.0367 |
| 21-07-2023 | 11.0427 |
| 20-07-2023 | 11.0427 |
| 19-07-2023 | 11.0303 |
| 18-07-2023 | 11.0323 |
| 17-07-2023 | 11.0314 |
| 14-07-2023 | 11.0258 |
| 13-07-2023 | 11.0247 |
| 12-07-2023 | 11.0212 |
| 11-07-2023 | 11.0193 |
| 10-07-2023 | 11.0157 |
| 07-07-2023 | 11.0115 |
| 06-07-2023 | 11.0125 |
| 05-07-2023 | 11.0169 |
| 04-07-2023 | 11.0136 |
| 03-07-2023 | 11.0056 |
| 30-06-2023 | 11.0071 |
| 28-06-2023 | 11.0162 |
| 27-06-2023 | 11.0141 |
| 26-06-2023 | 10.9947 |
| 23-06-2023 | 10.998 |
| 22-06-2023 | 10.9937 |
| 21-06-2023 | 10.9916 |
| 20-06-2023 | 10.9858 |
| 19-06-2023 | 10.9804 |
| 16-06-2023 | 10.9781 |
| 15-06-2023 | 10.9843 |
| 14-06-2023 | 10.9775 |
| 13-06-2023 | 10.9759 |
| 12-06-2023 | 10.9711 |
| 09-06-2023 | 10.9726 |
| 08-06-2023 | 10.971 |
| 07-06-2023 | 10.9666 |
| 06-06-2023 | 10.976 |
| 05-06-2023 | 10.9605 |
| 02-06-2023 | 10.9596 |
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