Historical Mutual Fund NAV of Mahindra Manulife Asia Pacific REITs FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 10.1219 |
| 23-10-2025 | 10.1437 |
| 17-10-2025 | 9.9781 |
| 16-10-2025 | 10.0208 |
| 15-10-2025 | 10.0217 |
| 14-10-2025 | 10.0123 |
| 13-10-2025 | 10.0404 |
| 10-10-2025 | 10.065 |
| 09-10-2025 | 10.103 |
| 08-10-2025 | 10.1405 |
| 07-10-2025 | 10.156 |
| 06-10-2025 | 10.1556 |
| 03-10-2025 | 10.205 |
| 01-10-2025 | 10.0846 |
| 30-09-2025 | 10.036 |
| 29-09-2025 | 10.0128 |
| 26-09-2025 | 9.9474 |
| 25-09-2025 | 9.9566 |
| 24-09-2025 | 10.0609 |
| 23-09-2025 | 10.1096 |
| 22-09-2025 | 9.9968 |
| 19-09-2025 | 10.0421 |
| 18-09-2025 | 10.0693 |
| 17-09-2025 | 10.1136 |
| 16-09-2025 | 10.1794 |
| 15-09-2025 | 10.2155 |
| 12-09-2025 | 10.176 |
| 11-09-2025 | 10.1019 |
| 10-09-2025 | 10.0389 |
| 09-09-2025 | 10.05 |
| 05-09-2025 | 9.9247 |
| 04-09-2025 | 9.7928 |
| 03-09-2025 | 9.8265 |
| 02-09-2025 | 9.8586 |
| 01-09-2025 | 9.9526 |
| 29-08-2025 | 9.8237 |
| 28-08-2025 | 9.7709 |
| 26-08-2025 | 9.7708 |
| 25-08-2025 | 9.805 |
| 22-08-2025 | 9.6546 |
| 21-08-2025 | 9.5843 |
| 20-08-2025 | 9.603 |
| 19-08-2025 | 9.5968 |
| 18-08-2025 | 9.5737 |
| 14-08-2025 | 9.6713 |
| 13-08-2025 | 9.7496 |
| 12-08-2025 | 9.6235 |
| 11-08-2025 | 9.6492 |
| 08-08-2025 | 9.638 |
| 07-08-2025 | 9.6509 |
| 06-08-2025 | 9.5872 |
| 05-08-2025 | 9.5517 |
| 04-08-2025 | 9.5423 |
| 01-08-2025 | 9.3929 |
| 31-07-2025 | 9.4552 |
| 30-07-2025 | 9.5779 |
| 29-07-2025 | 9.4888 |
| 28-07-2025 | 9.4659 |
| 25-07-2025 | 9.4267 |
| 24-07-2025 | 9.4174 |
| 23-07-2025 | 9.4271 |
| 22-07-2025 | 9.3785 |
| 21-07-2025 | 9.3427 |
| 18-07-2025 | 9.2714 |
| 17-07-2025 | 9.1914 |
| 16-07-2025 | 9.177 |
| 15-07-2025 | 9.1773 |
| 14-07-2025 | 9.1909 |
| 11-07-2025 | 9.1227 |
| 10-07-2025 | 9.0832 |
| 09-07-2025 | 9.0919 |
| 08-07-2025 | 9.068 |
| 07-07-2025 | 9.1821 |
| 04-07-2025 | 9.2022 |
| 03-07-2025 | 9.2883 |
| 02-07-2025 | 9.2591 |
| 01-07-2025 | 9.1545 |
| 30-06-2025 | 9.1234 |
| 27-06-2025 | 9.1272 |
| 26-06-2025 | 9.0995 |
| 25-06-2025 | 9.0484 |
| 24-06-2025 | 9.0146 |
| 20-06-2025 | 9.0081 |
| 19-06-2025 | 9.0281 |
| 18-06-2025 | 9.0257 |
| 17-06-2025 | 9.0145 |
| 16-06-2025 | 8.955 |
| 13-06-2025 | 8.9295 |
| 12-06-2025 | 8.9047 |
| 11-06-2025 | 8.8476 |
| 10-06-2025 | 8.8243 |
| 06-06-2025 | 8.8001 |
| 05-06-2025 | 8.7874 |
| 04-06-2025 | 8.7143 |
| 03-06-2025 | 8.6553 |
| 02-06-2025 | 8.6159 |
| 30-05-2025 | 8.65 |
| 28-05-2025 | 8.6494 |
| 27-05-2025 | 8.6044 |
| 26-05-2025 | 8.583 |
| 23-05-2025 | 8.6134 |
| 22-05-2025 | 8.5785 |
| 21-05-2025 | 8.6428 |
| 20-05-2025 | 8.5795 |
| 19-05-2025 | 8.5699 |
| 16-05-2025 | 8.617 |
| 15-05-2025 | 8.5543 |
| 14-05-2025 | 8.5919 |
| 13-05-2025 | 8.5639 |
| 08-05-2025 | 8.564 |
| 07-05-2025 | 8.6687 |
| 06-05-2025 | 8.6261 |
| 05-05-2025 | 8.5764 |
| 02-05-2025 | 8.5137 |
| 30-04-2025 | 8.501 |
| 29-04-2025 | 8.4338 |
| 28-04-2025 | 8.4076 |
| 25-04-2025 | 8.421 |
| 24-04-2025 | 8.431 |
| 23-04-2025 | 8.4594 |
| 22-04-2025 | 8.3172 |
| 17-04-2025 | 8.3151 |
| 16-04-2025 | 8.2625 |
| 15-04-2025 | 8.1686 |
| 11-04-2025 | 8.0028 |
| 09-04-2025 | 7.7427 |
| 08-04-2025 | 7.878 |
| 07-04-2025 | 7.9415 |
| 04-04-2025 | 8.3952 |
| 03-04-2025 | 8.5881 |
| 02-04-2025 | 8.4478 |
| 31-03-2025 | 8.415 |
| 28-03-2025 | 8.4158 |
| 27-03-2025 | 8.4752 |
| 26-03-2025 | 8.5221 |
| 25-03-2025 | 8.5041 |
| 24-03-2025 | 8.4965 |
| 21-03-2025 | 8.5244 |
| 20-03-2025 | 8.5197 |
| 19-03-2025 | 8.5322 |
| 18-03-2025 | 8.5663 |
| 17-03-2025 | 8.587 |
| 13-03-2025 | 8.5625 |
| 12-03-2025 | 8.5316 |
| 11-03-2025 | 8.41 |
| 10-03-2025 | 8.3717 |
| 07-03-2025 | 8.3547 |
| 06-03-2025 | 8.4033 |
| 05-03-2025 | 8.3871 |
| 04-03-2025 | 8.2879 |
| 03-03-2025 | 8.2838 |
| 28-02-2025 | 8.2395 |
| 27-02-2025 | 8.2869 |
| 25-02-2025 | 8.3268 |
| 24-02-2025 | 8.3003 |
| 21-02-2025 | 8.3058 |
| 20-02-2025 | 8.2844 |
| 18-02-2025 | 8.3316 |
| 17-02-2025 | 8.3522 |
| 14-02-2025 | 8.3155 |
| 13-02-2025 | 8.2423 |
| 12-02-2025 | 8.2273 |
| 11-02-2025 | 8.2225 |
| 10-02-2025 | 8.3071 |
| 07-02-2025 | 8.3483 |
| 06-02-2025 | 8.2694 |
| 05-02-2025 | 8.2199 |
| 04-02-2025 | 8.1641 |
| 03-02-2025 | 8.1007 |
| 31-01-2025 | 8.1535 |
| 28-01-2025 | 8.1667 |
| 27-01-2025 | 8.1407 |
| 24-01-2025 | 8.2055 |
| 23-01-2025 | 8.1543 |
| 22-01-2025 | 8.1895 |
| 21-01-2025 | 8.2487 |
| 20-01-2025 | 8.2651 |
| 17-01-2025 | 8.1673 |
| 16-01-2025 | 8.1444 |
| 15-01-2025 | 8.0464 |
| 14-01-2025 | 8.0115 |
| 13-01-2025 | 8.0017 |
| 10-01-2025 | 8.0392 |
| 09-01-2025 | 8.0892 |
| 08-01-2025 | 8.1003 |
| 07-01-2025 | 8.1805 |
| 06-01-2025 | 8.2451 |
| 03-01-2025 | 8.1885 |
| 02-01-2025 | 8.1334 |
| 31-12-2024 | 8.0659 |
| 30-12-2024 | 8.1114 |
| 27-12-2024 | 8.116 |
| 23-12-2024 | 7.9996 |
| 20-12-2024 | 7.9113 |
| 19-12-2024 | 7.9609 |
| 18-12-2024 | 8.0671 |
| 17-12-2024 | 8.0728 |
| 16-12-2024 | 8.0628 |
| 13-12-2024 | 8.1195 |
| 12-12-2024 | 8.1624 |
| 11-12-2024 | 8.1823 |
| 10-12-2024 | 8.2006 |
| 09-12-2024 | 8.2611 |
| 06-12-2024 | 8.2615 |
| 05-12-2024 | 8.2838 |
| 04-12-2024 | 8.2766 |
| 03-12-2024 | 8.3132 |
| 02-12-2024 | 8.2946 |
| 29-11-2024 | 8.2812 |
| 28-11-2024 | 8.3068 |
| 27-11-2024 | 8.2684 |
| 26-11-2024 | 8.2133 |
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