Historical Mutual Fund NAV of Mahindra Manulife Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 14.3481 |
| 27-04-2026 | 14.3769 |
| 24-04-2026 | 14.2617 |
| 23-04-2026 | 14.3533 |
| 22-04-2026 | 14.414 |
| 21-04-2026 | 14.4793 |
| 20-04-2026 | 14.4126 |
| 17-04-2026 | 14.3949 |
| 16-04-2026 | 14.3008 |
| 15-04-2026 | 14.2904 |
| 13-04-2026 | 14.1428 |
| 10-04-2026 | 14.1891 |
| 09-04-2026 | 14.052 |
| 08-04-2026 | 14.0889 |
| 07-04-2026 | 13.7108 |
| 06-04-2026 | 13.6737 |
| 02-04-2026 | 13.5445 |
| 01-04-2026 | 13.5523 |
| 31-03-2026 | 13.3879 |
| 30-03-2026 | 13.388 |
| 27-03-2026 | 13.6109 |
| 25-03-2026 | 13.8067 |
| 24-03-2026 | 13.6211 |
| 23-03-2026 | 13.4356 |
| 20-03-2026 | 13.7651 |
| 19-03-2026 | 13.6725 |
| 18-03-2026 | 13.9764 |
| 17-03-2026 | 13.8577 |
| 16-03-2026 | 13.7903 |
| 13-03-2026 | 13.7409 |
| 12-03-2026 | 13.9896 |
| 11-03-2026 | 14.0604 |
| 10-03-2026 | 14.203 |
| 09-03-2026 | 14.0489 |
| 06-03-2026 | 14.2692 |
| 05-03-2026 | 14.3717 |
| 04-03-2026 | 14.2529 |
| 02-03-2026 | 14.4502 |
| 27-02-2026 | 14.5637 |
| 26-02-2026 | 14.6787 |
| 25-02-2026 | 14.6319 |
| 24-02-2026 | 14.58 |
| 23-02-2026 | 14.6334 |
| 20-02-2026 | 14.6188 |
| 19-02-2026 | 14.5877 |
| 18-02-2026 | 14.7368 |
| 17-02-2026 | 14.6861 |
| 16-02-2026 | 14.6602 |
| 13-02-2026 | 14.5785 |
| 12-02-2026 | 14.6947 |
| 11-02-2026 | 14.7509 |
| 10-02-2026 | 14.702 |
| 09-02-2026 | 14.6758 |
| 06-02-2026 | 14.5488 |
| 05-02-2026 | 14.5728 |
| 04-02-2026 | 14.6095 |
| 03-02-2026 | 14.5879 |
| 02-02-2026 | 14.3556 |
| 30-01-2026 | 14.5024 |
| 29-01-2026 | 14.5075 |
| 28-01-2026 | 14.4881 |
| 27-01-2026 | 14.3748 |
| 23-01-2026 | 14.3069 |
| 22-01-2026 | 14.4276 |
| 21-01-2026 | 14.3393 |
| 20-01-2026 | 14.3931 |
| 19-01-2026 | 14.6214 |
| 16-01-2026 | 14.6802 |
| 14-01-2026 | 14.6383 |
| 13-01-2026 | 14.6082 |
| 12-01-2026 | 14.6277 |
| 09-01-2026 | 14.6174 |
| 08-01-2026 | 14.7043 |
| 07-01-2026 | 14.874 |
| 06-01-2026 | 14.8437 |
| 05-01-2026 | 14.8203 |
| 02-01-2026 | 14.8365 |
| 01-01-2026 | 14.7263 |
| 31-12-2025 | 14.6618 |
| 30-12-2025 | 14.5687 |
| 29-12-2025 | 14.5579 |
| 26-12-2025 | 14.594 |
| 24-12-2025 | 14.6279 |
| 23-12-2025 | 14.6265 |
| 22-12-2025 | 14.6302 |
| 19-12-2025 | 14.5509 |
| 18-12-2025 | 14.4673 |
| 17-12-2025 | 14.4587 |
| 16-12-2025 | 14.4935 |
| 15-12-2025 | 14.5665 |
| 12-12-2025 | 14.5854 |
| 11-12-2025 | 14.4921 |
| 10-12-2025 | 14.4262 |
| 09-12-2025 | 14.4808 |
| 08-12-2025 | 14.4592 |
| 05-12-2025 | 14.6428 |
| 04-12-2025 | 14.5957 |
| 03-12-2025 | 14.6008 |
| 02-12-2025 | 14.6815 |
| 01-12-2025 | 14.7113 |
| 28-11-2025 | 14.73 |
| 27-11-2025 | 14.729 |
| 26-11-2025 | 14.7545 |
| 25-11-2025 | 14.6268 |
| 24-11-2025 | 14.6019 |
| 21-11-2025 | 14.669 |
| 20-11-2025 | 14.7663 |
| 19-11-2025 | 14.739 |
| 18-11-2025 | 14.7316 |
| 17-11-2025 | 14.804 |
| 14-11-2025 | 14.7627 |
| 13-11-2025 | 14.7779 |
| 12-11-2025 | 14.7723 |
| 11-11-2025 | 14.7142 |
| 10-11-2025 | 14.709 |
| 07-11-2025 | 14.6806 |
| 06-11-2025 | 14.6809 |
| 04-11-2025 | 14.7542 |
| 03-11-2025 | 14.7919 |
| 31-10-2025 | 14.7236 |
| 30-10-2025 | 14.7609 |
| 29-10-2025 | 14.7864 |
| 28-10-2025 | 14.7681 |
| 27-10-2025 | 14.7234 |
| 24-10-2025 | 14.6522 |
| 23-10-2025 | 14.6786 |
| 20-10-2025 | 14.6922 |
| 17-10-2025 | 14.6137 |
| 16-10-2025 | 14.6112 |
| 15-10-2025 | 14.555 |
| 14-10-2025 | 14.4741 |
| 13-10-2025 | 14.5283 |
| 10-10-2025 | 14.5406 |
| 09-10-2025 | 14.4753 |
| 08-10-2025 | 14.4304 |
| 07-10-2025 | 14.5009 |
| 06-10-2025 | 14.4657 |
| 03-10-2025 | 14.3932 |
| 01-10-2025 | 14.3404 |
| 30-09-2025 | 14.2618 |
| 29-09-2025 | 14.2475 |
| 26-09-2025 | 14.2345 |
| 25-09-2025 | 14.399 |
| 24-09-2025 | 14.4525 |
| 23-09-2025 | 14.5128 |
| 22-09-2025 | 14.5248 |
| 19-09-2025 | 14.607 |
| 18-09-2025 | 14.593 |
| 17-09-2025 | 14.5575 |
| 16-09-2025 | 14.527 |
| 15-09-2025 | 14.4794 |
| 12-09-2025 | 14.4696 |
| 11-09-2025 | 14.4503 |
| 10-09-2025 | 14.4594 |
| 09-09-2025 | 14.3993 |
| 08-09-2025 | 14.3756 |
| 05-09-2025 | 14.3302 |
| 04-09-2025 | 14.3024 |
| 03-09-2025 | 14.3019 |
| 02-09-2025 | 14.2339 |
| 01-09-2025 | 14.2331 |
| 29-08-2025 | 14.126 |
| 28-08-2025 | 14.1609 |
| 26-08-2025 | 14.2637 |
| 25-08-2025 | 14.3915 |
| 22-08-2025 | 14.3773 |
| 21-08-2025 | 14.4166 |
| 20-08-2025 | 14.4181 |
| 19-08-2025 | 14.3953 |
| 18-08-2025 | 14.3456 |
| 14-08-2025 | 14.2159 |
| 13-08-2025 | 14.237 |
| 12-08-2025 | 14.1845 |
| 11-08-2025 | 14.2119 |
| 08-08-2025 | 14.1586 |
| 07-08-2025 | 14.2808 |
| 06-08-2025 | 14.2745 |
| 05-08-2025 | 14.3827 |
| 04-08-2025 | 14.4114 |
| 01-08-2025 | 14.2932 |
| 31-07-2025 | 14.4306 |
| 30-07-2025 | 14.4997 |
| 29-07-2025 | 14.5113 |
| 28-07-2025 | 14.4144 |
| 25-07-2025 | 14.489 |
| 24-07-2025 | 14.6288 |
| 23-07-2025 | 14.6687 |
| 22-07-2025 | 14.6308 |
| 21-07-2025 | 14.6936 |
| 18-07-2025 | 14.675 |
| 17-07-2025 | 14.6942 |
| 16-07-2025 | 14.6986 |
| 15-07-2025 | 14.6851 |
| 14-07-2025 | 14.6176 |
| 11-07-2025 | 14.5938 |
| 10-07-2025 | 14.6225 |
| 09-07-2025 | 14.6333 |
| 08-07-2025 | 14.6391 |
| 07-07-2025 | 14.6293 |
| 04-07-2025 | 14.6649 |
| 03-07-2025 | 14.6323 |
| 02-07-2025 | 14.6351 |
| 01-07-2025 | 14.6601 |
| 30-06-2025 | 14.6202 |
| 27-06-2025 | 14.5842 |
| 26-06-2025 | 14.5369 |
| 25-06-2025 | 14.4756 |
| 24-06-2025 | 14.4081 |
| 23-06-2025 | 14.3477 |
| 20-06-2025 | 14.3389 |
| 19-06-2025 | 14.1991 |
| 18-06-2025 | 14.3174 |
| 17-06-2025 | 14.3391 |
| 16-06-2025 | 14.3909 |
| 13-06-2025 | 14.3066 |
| 12-06-2025 | 14.3517 |
| 11-06-2025 | 14.4665 |
| 10-06-2025 | 14.4747 |
| 09-06-2025 | 14.4893 |
| 06-06-2025 | 14.3881 |
| 05-06-2025 | 14.2696 |
| 04-06-2025 | 14.2456 |
| 03-06-2025 | 14.1885 |
| 02-06-2025 | 14.2369 |
| 30-05-2025 | 14.243 |
| 29-05-2025 | 14.2674 |
| 28-05-2025 | 14.2431 |
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