Historical Mutual Fund NAV of Mahindra Manulife Balanced Advantage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 11.7775 |
| 10-09-2026 | 11.8069 |
| 09-09-2026 | 11.8127 |
| 08-09-2026 | 11.8481 |
| 07-09-2026 | 11.8512 |
| 04-09-2026 | 11.8706 |
| 03-09-2026 | 11.8873 |
| 02-09-2026 | 11.8744 |
| 01-09-2026 | 11.9022 |
| 31-08-2026 | 11.9784 |
| 28-08-2026 | 11.9688 |
| 27-08-2026 | 11.9449 |
| 26-08-2026 | 11.9509 |
| 25-08-2026 | 11.9642 |
| 24-08-2026 | 11.9295 |
| 21-08-2026 | 11.9285 |
| 20-08-2026 | 11.9266 |
| 19-08-2026 | 11.8815 |
| 18-08-2026 | 11.9125 |
| 17-08-2026 | 11.9303 |
| 14-08-2026 | 11.9214 |
| 13-08-2026 | 11.9376 |
| 12-08-2026 | 11.9349 |
| 11-08-2026 | 11.9085 |
| 10-08-2026 | 11.9355 |
| 07-08-2026 | 11.8946 |
| 06-08-2026 | 11.8978 |
| 05-08-2026 | 11.8975 |
| 04-08-2026 | 11.9082 |
| 03-08-2026 | 11.9323 |
| 31-07-2026 | 11.8339 |
| 30-07-2026 | 11.7806 |
| 29-07-2026 | 11.7764 |
| 28-07-2026 | 11.7235 |
| 27-07-2026 | 11.7289 |
| 24-07-2026 | 11.634 |
| 23-07-2026 | 11.65 |
| 22-07-2026 | 11.7295 |
| 21-07-2026 | 11.7916 |
| 20-07-2026 | 11.7739 |
| 17-07-2026 | 11.7684 |
| 16-07-2026 | 11.7441 |
| 15-07-2026 | 11.7672 |
| 14-07-2026 | 11.7408 |
| 13-07-2026 | 11.7832 |
| 10-07-2026 | 11.7759 |
| 09-07-2026 | 11.6731 |
| 08-07-2026 | 11.6067 |
| 07-07-2026 | 11.7535 |
| 06-07-2026 | 11.7813 |
| 03-07-2026 | 11.7172 |
| 02-07-2026 | 11.7015 |
| 01-07-2026 | 11.6444 |
| 30-06-2026 | 11.6125 |
| 29-06-2026 | 11.5861 |
| 25-06-2026 | 11.5788 |
| 24-06-2026 | 11.607 |
| 23-06-2026 | 11.5631 |
| 22-06-2026 | 11.6502 |
| 19-06-2026 | 11.624 |
| 18-06-2026 | 11.5997 |
| 17-06-2026 | 11.5595 |
| 16-06-2026 | 11.5162 |
| 15-06-2026 | 11.4905 |
| 12-06-2026 | 11.3966 |
| 11-06-2026 | 11.2257 |
| 10-06-2026 | 11.2579 |
| 09-06-2026 | 11.3208 |
| 08-06-2026 | 11.2364 |
| 05-06-2026 | 11.3082 |
| 04-06-2026 | 11.2893 |
| 03-06-2026 | 11.2657 |
| 02-06-2026 | 11.2671 |
| 01-06-2026 | 11.2549 |
| 29-05-2026 | 11.3443 |
| 27-05-2026 | 11.4407 |
| 26-05-2026 | 11.4425 |
| 25-05-2026 | 11.4521 |
| 22-05-2026 | 11.3423 |
| 21-05-2026 | 11.3299 |
| 20-05-2026 | 11.3476 |
| 19-05-2026 | 11.3348 |
| 18-05-2026 | 11.3173 |
| 15-05-2026 | 11.3345 |
| 14-05-2026 | 11.3506 |
| 13-05-2026 | 11.2555 |
| 12-05-2026 | 11.2318 |
| 11-05-2026 | 11.3995 |
| 08-05-2026 | 11.5198 |
| 07-05-2026 | 11.5507 |
| 06-05-2026 | 11.5072 |
| 05-05-2026 | 11.3879 |
| 04-05-2026 | 11.3953 |
| 30-04-2026 | 11.329 |
| 29-04-2026 | 11.3842 |
| 28-04-2026 | 11.3625 |
| 27-04-2026 | 11.3853 |
| 24-04-2026 | 11.2941 |
| 23-04-2026 | 11.3666 |
| 22-04-2026 | 11.4147 |
| 21-04-2026 | 11.4664 |
| 20-04-2026 | 11.4136 |
| 17-04-2026 | 11.3996 |
| 16-04-2026 | 11.3251 |
| 15-04-2026 | 11.3168 |
| 13-04-2026 | 11.2 |
| 10-04-2026 | 11.2366 |
| 09-04-2026 | 11.128 |
| 08-04-2026 | 11.1572 |
| 07-04-2026 | 10.8578 |
| 06-04-2026 | 10.8284 |
| 02-04-2026 | 10.7261 |
| 01-04-2026 | 10.7323 |
| 31-03-2026 | 10.6021 |
| 30-03-2026 | 10.6022 |
| 27-03-2026 | 10.7787 |
| 25-03-2026 | 10.9337 |
| 24-03-2026 | 10.7868 |
| 23-03-2026 | 10.6399 |
| 20-03-2026 | 10.9008 |
| 19-03-2026 | 10.8275 |
| 18-03-2026 | 11.0681 |
| 17-03-2026 | 10.9742 |
| 16-03-2026 | 10.9208 |
| 13-03-2026 | 10.8817 |
| 12-03-2026 | 11.0786 |
| 11-03-2026 | 11.1347 |
| 10-03-2026 | 12.0051 |
| 09-03-2026 | 11.8749 |
| 06-03-2026 | 12.0611 |
| 05-03-2026 | 12.1477 |
| 04-03-2026 | 12.0473 |
| 02-03-2026 | 12.2141 |
| 27-02-2026 | 12.31 |
| 26-02-2026 | 12.4072 |
| 25-02-2026 | 12.3677 |
| 24-02-2026 | 12.3238 |
| 23-02-2026 | 12.369 |
| 20-02-2026 | 12.3566 |
| 19-02-2026 | 12.3303 |
| 18-02-2026 | 12.4564 |
| 17-02-2026 | 12.4135 |
| 16-02-2026 | 12.3916 |
| 13-02-2026 | 12.3225 |
| 12-02-2026 | 12.4207 |
| 11-02-2026 | 12.4682 |
| 10-02-2026 | 12.4269 |
| 09-02-2026 | 12.4048 |
| 06-02-2026 | 12.2974 |
| 05-02-2026 | 12.3177 |
| 04-02-2026 | 12.3487 |
| 03-02-2026 | 12.3305 |
| 02-02-2026 | 12.1341 |
| 30-01-2026 | 12.2582 |
| 29-01-2026 | 12.2625 |
| 28-01-2026 | 12.2462 |
| 27-01-2026 | 12.1504 |
| 23-01-2026 | 12.0929 |
| 22-01-2026 | 12.195 |
| 21-01-2026 | 12.1203 |
| 20-01-2026 | 12.1658 |
| 19-01-2026 | 12.3587 |
| 16-01-2026 | 12.4085 |
| 14-01-2026 | 12.3731 |
| 13-01-2026 | 12.3477 |
| 12-01-2026 | 12.3641 |
| 09-01-2026 | 12.3554 |
| 08-01-2026 | 12.4289 |
| 07-01-2026 | 12.5723 |
| 06-01-2026 | 12.5467 |
| 05-01-2026 | 12.5269 |
| 02-01-2026 | 12.5406 |
| 01-01-2026 | 12.4475 |
| 31-12-2025 | 12.3929 |
| 30-12-2025 | 12.3143 |
| 29-12-2025 | 12.3051 |
| 26-12-2025 | 12.3356 |
| 24-12-2025 | 12.3642 |
| 23-12-2025 | 12.3631 |
| 22-12-2025 | 12.3662 |
| 19-12-2025 | 12.2992 |
| 18-12-2025 | 12.2285 |
| 17-12-2025 | 12.2213 |
| 16-12-2025 | 12.2506 |
| 15-12-2025 | 12.3124 |
| 12-12-2025 | 12.3284 |
| 11-12-2025 | 12.2495 |
| 10-12-2025 | 12.1938 |
| 09-12-2025 | 12.2399 |
| 08-12-2025 | 12.2217 |
| 05-12-2025 | 12.3768 |
| 04-12-2025 | 12.3371 |
| 03-12-2025 | 12.3414 |
| 02-12-2025 | 12.4096 |
| 01-12-2025 | 12.4348 |
| 28-11-2025 | 12.4506 |
| 27-11-2025 | 12.4497 |
| 26-11-2025 | 12.4713 |
| 25-11-2025 | 12.3634 |
| 24-11-2025 | 12.3423 |
| 21-11-2025 | 12.399 |
| 20-11-2025 | 12.4813 |
| 19-11-2025 | 12.4582 |
| 18-11-2025 | 12.4519 |
| 17-11-2025 | 12.5131 |
| 14-11-2025 | 12.4782 |
| 13-11-2025 | 12.4911 |
| 12-11-2025 | 12.4863 |
| 11-11-2025 | 12.4372 |
| 10-11-2025 | 12.4328 |
| 07-11-2025 | 12.4088 |
| 06-11-2025 | 12.4091 |
| 04-11-2025 | 12.4711 |
| 03-11-2025 | 12.5029 |
| 31-10-2025 | 12.4452 |
| 30-10-2025 | 12.4767 |
| 29-10-2025 | 12.4983 |
| 28-10-2025 | 12.4828 |
| 27-10-2025 | 12.445 |
| 24-10-2025 | 12.3848 |
| 23-10-2025 | 12.4071 |
| 20-10-2025 | 12.4186 |
| 17-10-2025 | 12.3523 |
| 16-10-2025 | 12.3502 |
| 15-10-2025 | 12.3027 |
| 14-10-2025 | 12.2342 |
| 13-10-2025 | 12.2801 |
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