Historical Mutual Fund NAV of Mahindra Manulife Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.2394 |
| 29-04-2024 | 12.2674 |
| 26-04-2024 | 12.2068 |
| 25-04-2024 | 12.2118 |
| 24-04-2024 | 12.1323 |
| 23-04-2024 | 12.1081 |
| 22-04-2024 | 12.0678 |
| 19-04-2024 | 11.9592 |
| 18-04-2024 | 11.9783 |
| 16-04-2024 | 11.9896 |
| 15-04-2024 | 12.0173 |
| 12-04-2024 | 12.1174 |
| 10-04-2024 | 12.1746 |
| 09-04-2024 | 12.1016 |
| 08-04-2024 | 12.1438 |
| 05-04-2024 | 12.1163 |
| 04-04-2024 | 12.1081 |
| 03-04-2024 | 12.103 |
| 02-04-2024 | 12.0702 |
| 01-04-2024 | 12.0448 |
| 31-03-2024 | 11.9628 |
| 28-03-2024 | 11.9634 |
| 27-03-2024 | 11.8885 |
| 26-03-2024 | 11.8785 |
| 22-03-2024 | 11.8462 |
| 21-03-2024 | 11.8085 |
| 20-03-2024 | 11.6797 |
| 19-03-2024 | 11.6746 |
| 18-03-2024 | 11.7917 |
| 15-03-2024 | 11.7836 |
| 14-03-2024 | 12.8284 |
| 13-03-2024 | 12.6631 |
| 12-03-2024 | 12.9567 |
| 11-03-2024 | 13.06 |
| 07-03-2024 | 13.1323 |
| 06-03-2024 | 13.0913 |
| 05-03-2024 | 13.1403 |
| 04-03-2024 | 13.1205 |
| 01-03-2024 | 13.058 |
| 29-02-2024 | 12.9563 |
| 28-02-2024 | 12.9086 |
| 27-02-2024 | 13.0524 |
| 26-02-2024 | 13.0661 |
| 23-02-2024 | 13.0668 |
| 22-02-2024 | 13.0484 |
| 21-02-2024 | 12.9747 |
| 20-02-2024 | 13.0631 |
| 19-02-2024 | 13.0949 |
| 16-02-2024 | 13.1186 |
| 15-02-2024 | 13.0912 |
| 14-02-2024 | 12.9495 |
| 13-02-2024 | 12.8382 |
| 12-02-2024 | 12.7776 |
| 09-02-2024 | 12.9655 |
| 08-02-2024 | 13.021 |
| 07-02-2024 | 13.0174 |
| 06-02-2024 | 12.9684 |
| 05-02-2024 | 12.8652 |
| 02-02-2024 | 12.8449 |
| 01-02-2024 | 12.7331 |
| 31-01-2024 | 12.7424 |
| 30-01-2024 | 12.6532 |
| 29-01-2024 | 12.6842 |
| 25-01-2024 | 12.5415 |
| 24-01-2024 | 12.5304 |
| 23-01-2024 | 12.399 |
| 19-01-2024 | 12.5641 |
| 18-01-2024 | 12.4711 |
| 17-01-2024 | 12.5167 |
| 16-01-2024 | 12.5842 |
| 15-01-2024 | 12.6171 |
| 12-01-2024 | 12.5487 |
| 11-01-2024 | 12.4897 |
| 10-01-2024 | 12.3971 |
| 09-01-2024 | 12.4104 |
| 08-01-2024 | 12.3863 |
| 05-01-2024 | 12.44 |
| 04-01-2024 | 12.4319 |
| 03-01-2024 | 12.3435 |
| 02-01-2024 | 12.3705 |
| 01-01-2024 | 12.3786 |
| 29-12-2023 | 12.3353 |
| 28-12-2023 | 12.3275 |
| 27-12-2023 | 12.2658 |
| 26-12-2023 | 12.2457 |
| 22-12-2023 | 12.2252 |
| 21-12-2023 | 12.1651 |
| 20-12-2023 | 12.0389 |
| 19-12-2023 | 12.278 |
| 18-12-2023 | 12.2486 |
| 15-12-2023 | 12.2533 |
| 14-12-2023 | 12.1802 |
| 13-12-2023 | 12.0854 |
| 12-12-2023 | 12.0232 |
| 11-12-2023 | 12.0375 |
| 08-12-2023 | 11.9269 |
| 07-12-2023 | 11.9359 |
| 06-12-2023 | 11.9094 |
| 05-12-2023 | 11.908 |
| 04-12-2023 | 11.87 |
| 01-12-2023 | 11.7791 |
| 30-11-2023 | 11.7357 |
| 29-11-2023 | 11.687 |
| 28-11-2023 | 11.6254 |
| 24-11-2023 | 11.5635 |
| 23-11-2023 | 11.5757 |
| 22-11-2023 | 11.5702 |
| 21-11-2023 | 11.5722 |
| 20-11-2023 | 11.5592 |
| 17-11-2023 | 11.5242 |
| 16-11-2023 | 11.5366 |
| 15-11-2023 | 11.4905 |
| 13-11-2023 | 11.4104 |
| 10-11-2023 | 11.3178 |
| 09-11-2023 | 11.2982 |
| 08-11-2023 | 11.3243 |
| 07-11-2023 | 11.2985 |
| 06-11-2023 | 11.2734 |
| 03-11-2023 | 11.1919 |
| 02-11-2023 | 11.1183 |
| 01-11-2023 | 11.0611 |
| 31-10-2023 | 11.1032 |
| 30-10-2023 | 11.107 |
| 27-10-2023 | 11.0858 |
| 26-10-2023 | 10.9571 |
| 25-10-2023 | 11.0198 |
| 23-10-2023 | 11.0698 |
| 20-10-2023 | 11.2327 |
| 19-10-2023 | 11.2651 |
| 18-10-2023 | 11.2795 |
| 17-10-2023 | 11.3373 |
| 16-10-2023 | 11.3073 |
| 13-10-2023 | 11.3017 |
| 12-10-2023 | 11.3096 |
| 11-10-2023 | 11.2908 |
| 10-10-2023 | 11.27 |
| 09-10-2023 | 11.1772 |
| 06-10-2023 | 11.2399 |
| 05-10-2023 | 11.2201 |
| 04-10-2023 | 11.2101 |
| 03-10-2023 | 11.309 |
| 29-09-2023 | 11.324 |
| 27-09-2023 | 11.3374 |
| 26-09-2023 | 11.3234 |
| 25-09-2023 | 11.3045 |
| 22-09-2023 | 11.2916 |
| 21-09-2023 | 11.2882 |
| 20-09-2023 | 11.3403 |
| 18-09-2023 | 11.4167 |
| 15-09-2023 | 11.4365 |
| 14-09-2023 | 11.424 |
| 13-09-2023 | 11.3966 |
| 12-09-2023 | 11.3539 |
| 11-09-2023 | 11.4917 |
| 08-09-2023 | 11.4493 |
| 07-09-2023 | 11.415 |
| 06-09-2023 | 11.3572 |
| 05-09-2023 | 11.3634 |
| 04-09-2023 | 11.351 |
| 01-09-2023 | 11.3146 |
| 31-08-2023 | 11.2583 |
| 30-08-2023 | 11.2396 |
| 29-08-2023 | 11.2118 |
| 28-08-2023 | 11.1816 |
| 25-08-2023 | 11.1524 |
| 24-08-2023 | 11.193 |
| 23-08-2023 | 11.1936 |
| 22-08-2023 | 11.1752 |
| 21-08-2023 | 11.145 |
| 18-08-2023 | 11.0923 |
| 17-08-2023 | 11.1035 |
| 16-08-2023 | 11.0958 |
| 14-08-2023 | 11.0674 |
| 11-08-2023 | 11.0907 |
| 10-08-2023 | 11.0965 |
| 09-08-2023 | 11.101 |
| 08-08-2023 | 11.0837 |
| 07-08-2023 | 11.0676 |
| 04-08-2023 | 11.0346 |
| 03-08-2023 | 10.9986 |
| 02-08-2023 | 11.0347 |
| 01-08-2023 | 11.1037 |
| 31-07-2023 | 11.1073 |
| 28-07-2023 | 11.0739 |
| 27-07-2023 | 11.0835 |
| 26-07-2023 | 11.1297 |
| 25-07-2023 | 11.0798 |
| 24-07-2023 | 11.0467 |
| 21-07-2023 | 11.0398 |
| 20-07-2023 | 11.12 |
| 19-07-2023 | 11.1017 |
| 18-07-2023 | 11.0539 |
| 17-07-2023 | 11.0519 |
| 14-07-2023 | 10.9947 |
| 13-07-2023 | 10.9295 |
| 12-07-2023 | 10.9395 |
| 11-07-2023 | 10.9236 |
| 10-07-2023 | 10.8578 |
| 07-07-2023 | 10.8543 |
| 06-07-2023 | 10.9027 |
| 05-07-2023 | 10.875 |
| 04-07-2023 | 10.8309 |
| 03-07-2023 | 10.8275 |
| 30-06-2023 | 10.7869 |
| 28-06-2023 | 10.7375 |
| 27-06-2023 | 10.6923 |
| 26-06-2023 | 10.631 |
| 23-06-2023 | 10.6054 |
| 22-06-2023 | 10.6611 |
| 21-06-2023 | 10.7097 |
| 20-06-2023 | 10.6801 |
| 19-06-2023 | 10.6532 |
| 16-06-2023 | 10.6448 |
| 15-06-2023 | 10.5973 |
| 14-06-2023 | 10.5969 |
| 13-06-2023 | 10.5779 |
| 12-06-2023 | 10.5109 |
| 09-06-2023 | 10.4696 |
| 08-06-2023 | 10.4706 |
| 07-06-2023 | 10.5268 |
| 06-06-2023 | 10.4622 |
| 05-06-2023 | 10.4499 |
| 02-06-2023 | 10.4314 |
| 01-06-2023 | 10.3926 |
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