Historical Mutual Fund NAV of Mahindra Manulife Balanced Advantage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 14.2312 |
| 26-05-2025 | 14.2372 |
| 23-05-2025 | 14.2009 |
| 22-05-2025 | 14.1424 |
| 21-05-2025 | 14.1881 |
| 20-05-2025 | 14.1134 |
| 19-05-2025 | 14.2461 |
| 16-05-2025 | 14.2287 |
| 15-05-2025 | 14.1651 |
| 14-05-2025 | 14.07 |
| 13-05-2025 | 14.0055 |
| 12-05-2025 | 14.0292 |
| 09-05-2025 | 13.7455 |
| 08-05-2025 | 13.806 |
| 07-05-2025 | 13.9238 |
| 06-05-2025 | 13.8537 |
| 05-05-2025 | 13.9556 |
| 02-05-2025 | 13.8798 |
| 30-04-2025 | 13.8806 |
| 29-04-2025 | 13.9593 |
| 28-04-2025 | 13.9411 |
| 25-04-2025 | 13.8652 |
| 24-04-2025 | 14.0229 |
| 23-04-2025 | 14.0241 |
| 22-04-2025 | 13.9855 |
| 21-04-2025 | 13.9603 |
| 17-04-2025 | 13.7801 |
| 16-04-2025 | 13.6801 |
| 15-04-2025 | 13.6399 |
| 11-04-2025 | 13.4126 |
| 09-04-2025 | 13.2317 |
| 08-04-2025 | 13.2818 |
| 07-04-2025 | 13.1295 |
| 04-04-2025 | 13.38 |
| 03-04-2025 | 13.5473 |
| 02-04-2025 | 13.5563 |
| 01-04-2025 | 13.4743 |
| 31-03-2025 | 13.5773 |
| 28-03-2025 | 13.5784 |
| 27-03-2025 | 13.6233 |
| 26-03-2025 | 13.5475 |
| 25-03-2025 | 13.617 |
| 24-03-2025 | 13.6526 |
| 21-03-2025 | 13.5327 |
| 20-03-2025 | 13.4444 |
| 19-03-2025 | 13.3733 |
| 18-03-2025 | 13.2707 |
| 17-03-2025 | 13.1176 |
| 13-03-2025 | 13.0701 |
| 12-03-2025 | 13.1031 |
| 11-03-2025 | 13.0894 |
| 10-03-2025 | 13.0648 |
| 07-03-2025 | 13.1624 |
| 06-03-2025 | 13.1802 |
| 05-03-2025 | 13.1301 |
| 04-03-2025 | 13.0331 |
| 03-03-2025 | 13.0295 |
| 28-02-2025 | 13.0449 |
| 27-02-2025 | 13.1864 |
| 25-02-2025 | 13.2385 |
| 24-02-2025 | 13.2273 |
| 21-02-2025 | 13.3059 |
| 20-02-2025 | 13.3833 |
| 19-02-2025 | 13.3305 |
| 18-02-2025 | 13.2537 |
| 17-02-2025 | 13.2618 |
| 14-02-2025 | 13.2477 |
| 13-02-2025 | 13.4004 |
| 12-02-2025 | 13.4067 |
| 11-02-2025 | 13.4329 |
| 10-02-2025 | 13.6099 |
| 07-02-2025 | 13.7609 |
| 06-02-2025 | 13.7573 |
| 05-02-2025 | 13.8196 |
| 04-02-2025 | 13.7883 |
| 03-02-2025 | 13.6981 |
| 31-01-2025 | 13.6139 |
| 30-01-2025 | 13.5391 |
| 29-01-2025 | 13.5467 |
| 28-01-2025 | 13.3818 |
| 27-01-2025 | 13.3993 |
| 24-01-2025 | 13.5922 |
| 23-01-2025 | 13.6676 |
| 22-01-2025 | 13.5814 |
| 21-01-2025 | 13.6399 |
| 20-01-2025 | 13.8197 |
| 17-01-2025 | 13.7573 |
| 16-01-2025 | 13.7569 |
| 15-01-2025 | 13.716 |
| 14-01-2025 | 13.6556 |
| 13-01-2025 | 13.5842 |
| 10-01-2025 | 13.8232 |
| 09-01-2025 | 13.9073 |
| 08-01-2025 | 13.9814 |
| 07-01-2025 | 14.0351 |
| 06-01-2025 | 13.9732 |
| 03-01-2025 | 14.1783 |
| 02-01-2025 | 14.2395 |
| 01-01-2025 | 14.1271 |
| 31-12-2024 | 14.0796 |
| 30-12-2024 | 14.066 |
| 27-12-2024 | 14.0795 |
| 26-12-2024 | 14.0754 |
| 24-12-2024 | 14.0657 |
| 23-12-2024 | 14.0631 |
| 20-12-2024 | 14.0257 |
| 19-12-2024 | 14.1935 |
| 18-12-2024 | 14.258 |
| 17-12-2024 | 14.3054 |
| 16-12-2024 | 14.3762 |
| 13-12-2024 | 14.3749 |
| 12-12-2024 | 14.3371 |
| 11-12-2024 | 14.363 |
| 10-12-2024 | 14.3492 |
| 09-12-2024 | 14.3163 |
| 06-12-2024 | 14.3232 |
| 05-12-2024 | 14.3108 |
| 04-12-2024 | 14.2375 |
| 03-12-2024 | 14.2186 |
| 02-12-2024 | 14.1642 |
| 29-11-2024 | 14.109 |
| 28-11-2024 | 14.04 |
| 27-11-2024 | 14.0989 |
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