Historical Mutual Fund NAV of Mahindra Manulife Asia Pacific REITs FOF Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 7.7943 |
| 29-04-2024 | 7.8037 |
| 26-04-2024 | 7.758 |
| 25-04-2024 | 7.783 |
| 24-04-2024 | 7.802 |
| 23-04-2024 | 7.7105 |
| 22-04-2024 | 7.5488 |
| 19-04-2024 | 7.4936 |
| 18-04-2024 | 7.5698 |
| 16-04-2024 | 7.6417 |
| 15-04-2024 | 7.7894 |
| 12-04-2024 | 7.8844 |
| 08-04-2024 | 8.1055 |
| 05-04-2024 | 8.0997 |
| 04-04-2024 | 8.1338 |
| 03-04-2024 | 8.0692 |
| 02-04-2024 | 8.113 |
| 31-03-2024 | 8.1214 |
| 28-03-2024 | 8.1221 |
| 27-03-2024 | 8.1178 |
| 26-03-2024 | 8.1091 |
| 22-03-2024 | 8.1035 |
| 21-03-2024 | 8.1522 |
| 20-03-2024 | 7.9811 |
| 19-03-2024 | 7.9684 |
| 18-03-2024 | 8.0093 |
| 15-03-2024 | 8.0449 |
| 14-03-2024 | 8.1227 |
| 13-03-2024 | 8.125 |
| 12-03-2024 | 8.1557 |
| 11-03-2024 | 8.1259 |
| 07-03-2024 | 8.0744 |
| 06-03-2024 | 8.0686 |
| 05-03-2024 | 8.0015 |
| 04-03-2024 | 8.0557 |
| 01-03-2024 | 8.0574 |
| 29-02-2024 | 8.155 |
| 28-02-2024 | 8.115 |
| 27-02-2024 | 8.1413 |
| 26-02-2024 | 8.2328 |
| 23-02-2024 | 8.2512 |
| 22-02-2024 | 8.2901 |
| 21-02-2024 | 8.2189 |
| 20-02-2024 | 8.2603 |
| 16-02-2024 | 8.3415 |
| 15-02-2024 | 8.2618 |
| 14-02-2024 | 8.1617 |
| 13-02-2024 | 8.2163 |
| 09-02-2024 | 8.2613 |
| 08-02-2024 | 8.2156 |
| 07-02-2024 | 8.2901 |
| 06-02-2024 | 8.2421 |
| 05-02-2024 | 8.2272 |
| 02-02-2024 | 8.3743 |
| 01-02-2024 | 8.2783 |
| 31-01-2024 | 8.4006 |
| 30-01-2024 | 8.3098 |
| 29-01-2024 | 8.2171 |
| 25-01-2024 | 8.302 |
| 24-01-2024 | 8.443 |
| 23-01-2024 | 8.3153 |
| 19-01-2024 | 8.3053 |
| 18-01-2024 | 8.3177 |
| 17-01-2024 | 8.3584 |
| 16-01-2024 | 8.5523 |
| 15-01-2024 | 8.5826 |
| 12-01-2024 | 8.6393 |
| 11-01-2024 | 8.6789 |
| 10-01-2024 | 8.6031 |
| 09-01-2024 | 8.6557 |
| 08-01-2024 | 8.6364 |
| 05-01-2024 | 8.6878 |
| 04-01-2024 | 8.7031 |
| 03-01-2024 | 8.7838 |
| 02-01-2024 | 8.8503 |
| 29-12-2023 | 8.9318 |
| 28-12-2023 | 8.9218 |
| 27-12-2023 | 8.8406 |
| 22-12-2023 | 8.7515 |
| 21-12-2023 | 8.7118 |
| 20-12-2023 | 8.6441 |
| 19-12-2023 | 8.6591 |
| 18-12-2023 | 8.5984 |
| 15-12-2023 | 8.7239 |
| 14-12-2023 | 8.7291 |
| 13-12-2023 | 8.3284 |
| 12-12-2023 | 8.3337 |
| 11-12-2023 | 8.2862 |
| 08-12-2023 | 8.3041 |
| 07-12-2023 | 8.2597 |
| 06-12-2023 | 8.2434 |
| 05-12-2023 | 8.191 |
| 04-12-2023 | 8.2564 |
| 01-12-2023 | 8.1945 |
| 30-11-2023 | 8.1606 |
| 29-11-2023 | 8.2187 |
| 28-11-2023 | 8.15 |
| 24-11-2023 | 8.2546 |
| 23-11-2023 | 8.2605 |
| 22-11-2023 | 8.206 |
| 21-11-2023 | 8.2479 |
| 20-11-2023 | 8.1829 |
| 17-11-2023 | 8.1112 |
| 16-11-2023 | 8.1177 |
| 15-11-2023 | 8.1708 |
| 13-11-2023 | 7.7291 |
| 10-11-2023 | 7.7424 |
| 09-11-2023 | 7.8229 |
| 08-11-2023 | 7.8209 |
| 07-11-2023 | 7.8615 |
| 06-11-2023 | 8.0027 |
| 03-11-2023 | 7.8899 |
| 02-11-2023 | 7.6791 |
| 31-10-2023 | 7.43 |
| 30-10-2023 | 7.4224 |
| 27-10-2023 | 7.3758 |
| 26-10-2023 | 7.2987 |
| 25-10-2023 | 7.3851 |
| 23-10-2023 | 7.3518 |
| 20-10-2023 | 7.3761 |
| 19-10-2023 | 7.5297 |
| 18-10-2023 | 7.639 |
| 17-10-2023 | 7.765 |
| 16-10-2023 | 7.7354 |
| 13-10-2023 | 7.7848 |
| 12-10-2023 | 7.9007 |
| 11-10-2023 | 7.8425 |
| 10-10-2023 | 7.8128 |
| 09-10-2023 | 7.6836 |
| 06-10-2023 | 7.6785 |
| 05-10-2023 | 7.7403 |
| 04-10-2023 | 7.6926 |
| 03-10-2023 | 7.7665 |
| 29-09-2023 | 7.9765 |
| 27-09-2023 | 7.9004 |
| 26-09-2023 | 7.9838 |
| 25-09-2023 | 8.035 |
| 22-09-2023 | 8.046 |
| 21-09-2023 | 8.0479 |
| 20-09-2023 | 8.2149 |
| 18-09-2023 | 8.209 |
| 15-09-2023 | 8.2464 |
| 14-09-2023 | 8.1521 |
| 13-09-2023 | 8.1501 |
| 12-09-2023 | 8.1944 |
| 11-09-2023 | 8.2171 |
| 08-09-2023 | 8.2298 |
| 07-09-2023 | 8.2005 |
| 06-09-2023 | 8.2379 |
| 05-09-2023 | 8.2568 |
| 04-09-2023 | 8.2999 |
| 01-09-2023 | 8.2621 |
| 31-08-2023 | 8.2712 |
| 30-08-2023 | 8.3164 |
| 29-08-2023 | 8.188 |
| 28-08-2023 | 8.1673 |
| 25-08-2023 | 8.195 |
| 24-08-2023 | 8.1657 |
| 23-08-2023 | 8.1583 |
| 22-08-2023 | 8.11 |
| 21-08-2023 | 8.1521 |
| 18-08-2023 | 8.2031 |
| 17-08-2023 | 8.2361 |
| 14-08-2023 | 8.2527 |
| 11-08-2023 | 8.3799 |
| 10-08-2023 | 8.4963 |
| 09-08-2023 | 8.4836 |
| 08-08-2023 | 8.4755 |
| 07-08-2023 | 8.5264 |
| 04-08-2023 | 8.5146 |
| 03-08-2023 | 8.5259 |
| 02-08-2023 | 8.5613 |
| 01-08-2023 | 8.6725 |
| 31-07-2023 | 8.6876 |
| 28-07-2023 | 8.7461 |
| 27-07-2023 | 8.8087 |
| 26-07-2023 | 8.7314 |
| 25-07-2023 | 8.7052 |
| 24-07-2023 | 8.6559 |
| 21-07-2023 | 8.6842 |
| 20-07-2023 | 8.7214 |
| 19-07-2023 | 8.6704 |
| 18-07-2023 | 8.6855 |
| 17-07-2023 | 8.7369 |
| 14-07-2023 | 8.745 |
| 13-07-2023 | 8.7062 |
| 12-07-2023 | 8.5021 |
| 11-07-2023 | 8.3842 |
| 10-07-2023 | 8.3085 |
| 07-07-2023 | 8.3049 |
| 06-07-2023 | 8.3808 |
| 05-07-2023 | 8.4144 |
| 04-07-2023 | 8.4839 |
| 03-07-2023 | 8.4453 |
| 30-06-2023 | 8.3661 |
| 28-06-2023 | 8.3822 |
| 27-06-2023 | 8.3269 |
| 26-06-2023 | 8.2284 |
| 22-06-2023 | 8.4653 |
| 21-06-2023 | 8.5463 |
| 20-06-2023 | 8.5849 |
| 19-06-2023 | 8.5805 |
| 16-06-2023 | 8.6635 |
| 15-06-2023 | 8.5971 |
| 14-06-2023 | 8.5031 |
| 13-06-2023 | 8.4399 |
| 12-06-2023 | 8.463 |
| 09-06-2023 | 8.4356 |
| 08-06-2023 | 8.4679 |
| 07-06-2023 | 8.5476 |
| 06-06-2023 | 8.5118 |
| 05-06-2023 | 8.5602 |
| 02-06-2023 | 8.5364 |
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