Historical Mutual Fund NAV of Mahindra Manulife Balanced Advantage Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.3346 |
| 20-08-2026 | 16.3312 |
| 19-08-2026 | 16.2688 |
| 18-08-2026 | 16.3105 |
| 17-08-2026 | 16.3341 |
| 14-08-2026 | 16.3199 |
| 13-08-2026 | 16.3413 |
| 12-08-2026 | 16.3369 |
| 11-08-2026 | 16.3002 |
| 10-08-2026 | 16.3364 |
| 07-08-2026 | 16.2783 |
| 06-08-2026 | 16.282 |
| 05-08-2026 | 16.2808 |
| 04-08-2026 | 16.2948 |
| 03-08-2026 | 16.327 |
| 31-07-2026 | 16.1904 |
| 30-07-2026 | 16.1167 |
| 29-07-2026 | 16.1103 |
| 28-07-2026 | 16.0372 |
| 27-07-2026 | 16.0439 |
| 24-07-2026 | 15.912 |
| 23-07-2026 | 15.9332 |
| 22-07-2026 | 16.0413 |
| 21-07-2026 | 16.1254 |
| 20-07-2026 | 16.1005 |
| 17-07-2026 | 16.0909 |
| 16-07-2026 | 16.0569 |
| 15-07-2026 | 16.0878 |
| 14-07-2026 | 16.0511 |
| 13-07-2026 | 16.1083 |
| 10-07-2026 | 16.0962 |
| 09-07-2026 | 15.955 |
| 08-07-2026 | 15.8636 |
| 07-07-2026 | 16.0635 |
| 06-07-2026 | 16.1008 |
| 03-07-2026 | 16.011 |
| 02-07-2026 | 15.9889 |
| 01-07-2026 | 15.9102 |
| 30-06-2026 | 15.8659 |
| 29-06-2026 | 15.8291 |
| 25-06-2026 | 15.8164 |
| 24-06-2026 | 15.8542 |
| 23-06-2026 | 15.7936 |
| 22-06-2026 | 15.9118 |
| 19-06-2026 | 15.874 |
| 18-06-2026 | 15.84 |
| 17-06-2026 | 15.7845 |
| 16-06-2026 | 15.7247 |
| 15-06-2026 | 15.6889 |
| 12-06-2026 | 15.5586 |
| 11-06-2026 | 15.3247 |
| 10-06-2026 | 15.3679 |
| 09-06-2026 | 15.4531 |
| 08-06-2026 | 15.3377 |
| 05-06-2026 | 15.4336 |
| 04-06-2026 | 15.4071 |
| 03-06-2026 | 15.3743 |
| 02-06-2026 | 15.3755 |
| 01-06-2026 | 15.3582 |
| 29-05-2026 | 15.4781 |
| 27-05-2026 | 15.6082 |
| 26-05-2026 | 15.6101 |
| 25-05-2026 | 15.6225 |
| 22-05-2026 | 15.4706 |
| 21-05-2026 | 15.4531 |
| 20-05-2026 | 15.4766 |
| 19-05-2026 | 15.4583 |
| 18-05-2026 | 15.4339 |
| 15-05-2026 | 15.4552 |
| 14-05-2026 | 15.4765 |
| 13-05-2026 | 15.3462 |
| 12-05-2026 | 15.3132 |
| 11-05-2026 | 15.5412 |
| 08-05-2026 | 15.7031 |
| 07-05-2026 | 15.7445 |
| 06-05-2026 | 15.6846 |
| 05-05-2026 | 15.5213 |
| 04-05-2026 | 15.5306 |
| 30-04-2026 | 15.4376 |
| 29-04-2026 | 15.5121 |
| 28-04-2026 | 15.4818 |
| 27-04-2026 | 15.5122 |
| 24-04-2026 | 15.386 |
| 23-04-2026 | 15.4841 |
| 22-04-2026 | 15.5489 |
| 21-04-2026 | 15.6186 |
| 20-04-2026 | 15.5461 |
| 17-04-2026 | 15.5249 |
| 16-04-2026 | 15.4227 |
| 15-04-2026 | 15.4109 |
| 13-04-2026 | 15.2504 |
| 10-04-2026 | 15.2983 |
| 09-04-2026 | 15.1497 |
| 08-04-2026 | 15.1888 |
| 07-04-2026 | 14.7806 |
| 06-04-2026 | 14.7399 |
| 02-04-2026 | 14.5981 |
| 01-04-2026 | 14.6059 |
| 31-03-2026 | 14.4281 |
| 30-03-2026 | 14.4275 |
| 27-03-2026 | 14.6658 |
| 25-03-2026 | 14.8755 |
| 24-03-2026 | 14.675 |
| 23-03-2026 | 14.4745 |
| 20-03-2026 | 14.8275 |
| 19-03-2026 | 14.7271 |
| 18-03-2026 | 15.0538 |
| 17-03-2026 | 14.9253 |
| 16-03-2026 | 14.8521 |
| 13-03-2026 | 14.797 |
| 12-03-2026 | 15.0641 |
| 11-03-2026 | 15.1397 |
| 10-03-2026 | 15.2925 |
| 09-03-2026 | 15.126 |
| 06-03-2026 | 15.3612 |
| 05-03-2026 | 15.4708 |
| 04-03-2026 | 15.3423 |
| 02-03-2026 | 15.5533 |
| 27-02-2026 | 15.6734 |
| 26-02-2026 | 15.7965 |
| 25-02-2026 | 15.7455 |
| 24-02-2026 | 15.689 |
| 23-02-2026 | 15.7458 |
| 20-02-2026 | 15.7279 |
| 19-02-2026 | 15.6939 |
| 18-02-2026 | 15.8536 |
| 17-02-2026 | 15.7983 |
| 16-02-2026 | 15.7698 |
| 13-02-2026 | 15.6797 |
| 12-02-2026 | 15.804 |
| 11-02-2026 | 15.8638 |
| 10-02-2026 | 15.8105 |
| 09-02-2026 | 15.7816 |
| 06-02-2026 | 15.6429 |
| 05-02-2026 | 15.668 |
| 04-02-2026 | 15.7067 |
| 03-02-2026 | 15.6829 |
| 02-02-2026 | 15.4324 |
| 30-01-2026 | 15.5881 |
| 29-01-2026 | 15.5929 |
| 28-01-2026 | 15.5713 |
| 27-01-2026 | 15.4488 |
| 23-01-2026 | 15.373 |
| 22-01-2026 | 15.5021 |
| 21-01-2026 | 15.4064 |
| 20-01-2026 | 15.4636 |
| 19-01-2026 | 15.7081 |
| 16-01-2026 | 15.7691 |
| 14-01-2026 | 15.7227 |
| 13-01-2026 | 15.6897 |
| 12-01-2026 | 15.7099 |
| 09-01-2026 | 15.6967 |
| 08-01-2026 | 15.7893 |
| 07-01-2026 | 15.9708 |
| 06-01-2026 | 15.9375 |
| 05-01-2026 | 15.9116 |
| 02-01-2026 | 15.9269 |
| 01-01-2026 | 15.8079 |
| 31-12-2025 | 15.7379 |
| 30-12-2025 | 15.6373 |
| 29-12-2025 | 15.625 |
| 26-12-2025 | 15.6615 |
| 24-12-2025 | 15.6965 |
| 23-12-2025 | 15.6943 |
| 22-12-2025 | 15.6975 |
| 19-12-2025 | 15.6104 |
| 18-12-2025 | 15.5199 |
| 17-12-2025 | 15.51 |
| 16-12-2025 | 15.5466 |
| 15-12-2025 | 15.6243 |
| 12-12-2025 | 15.6424 |
| 11-12-2025 | 15.5416 |
| 10-12-2025 | 15.4702 |
| 09-12-2025 | 15.528 |
| 08-12-2025 | 15.5043 |
| 05-12-2025 | 15.6989 |
| 04-12-2025 | 15.6478 |
| 03-12-2025 | 15.6525 |
| 02-12-2025 | 15.7383 |
| 01-12-2025 | 15.7696 |
| 28-11-2025 | 15.7874 |
| 27-11-2025 | 15.7856 |
| 26-11-2025 | 15.8123 |
| 25-11-2025 | 15.6747 |
| 24-11-2025 | 15.6472 |
| 21-11-2025 | 15.717 |
| 20-11-2025 | 15.8206 |
| 19-11-2025 | 15.7906 |
| 18-11-2025 | 15.7819 |
| 17-11-2025 | 15.8588 |
| 14-11-2025 | 15.8124 |
| 13-11-2025 | 15.828 |
| 12-11-2025 | 15.8212 |
| 11-11-2025 | 15.7583 |
| 10-11-2025 | 15.752 |
| 07-11-2025 | 15.7194 |
| 06-11-2025 | 15.7191 |
| 04-11-2025 | 15.7961 |
| 03-11-2025 | 15.8358 |
| 31-10-2025 | 15.7605 |
| 30-10-2025 | 15.7996 |
| 29-10-2025 | 15.8263 |
| 28-10-2025 | 15.806 |
| 27-10-2025 | 15.7573 |
| 24-10-2025 | 15.679 |
| 23-10-2025 | 15.7066 |
| 20-10-2025 | 15.719 |
| 17-10-2025 | 15.6329 |
| 16-10-2025 | 15.6295 |
| 15-10-2025 | 15.5687 |
| 14-10-2025 | 15.4814 |
| 13-10-2025 | 15.5387 |
| 10-10-2025 | 15.5497 |
| 09-10-2025 | 15.4792 |
| 08-10-2025 | 15.4305 |
| 07-10-2025 | 15.5052 |
| 06-10-2025 | 15.4668 |
| 03-10-2025 | 15.3872 |
| 01-10-2025 | 15.3294 |
| 30-09-2025 | 15.2446 |
| 29-09-2025 | 15.2287 |
| 26-09-2025 | 15.2128 |
| 25-09-2025 | 15.3879 |
| 24-09-2025 | 15.4443 |
| 23-09-2025 | 15.508 |
| 22-09-2025 | 15.5202 |
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