Historical Mutual Fund NAV of Mahindra Manulife Consumption Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 25.7361 |
| 20-08-2026 | 25.8693 |
| 19-08-2026 | 25.6627 |
| 18-08-2026 | 25.7096 |
| 17-08-2026 | 25.6926 |
| 14-08-2026 | 25.8002 |
| 13-08-2026 | 25.7441 |
| 12-08-2026 | 25.6869 |
| 11-08-2026 | 25.7246 |
| 10-08-2026 | 25.7697 |
| 07-08-2026 | 25.6322 |
| 06-08-2026 | 25.5712 |
| 05-08-2026 | 25.6838 |
| 04-08-2026 | 25.614 |
| 03-08-2026 | 25.6635 |
| 31-07-2026 | 25.2623 |
| 30-07-2026 | 25.2282 |
| 29-07-2026 | 25.1653 |
| 28-07-2026 | 24.914 |
| 27-07-2026 | 24.9492 |
| 24-07-2026 | 24.5871 |
| 23-07-2026 | 24.7115 |
| 22-07-2026 | 24.8452 |
| 21-07-2026 | 24.8602 |
| 20-07-2026 | 24.8138 |
| 17-07-2026 | 24.7033 |
| 16-07-2026 | 24.6974 |
| 15-07-2026 | 24.6258 |
| 14-07-2026 | 24.546 |
| 13-07-2026 | 24.6921 |
| 10-07-2026 | 24.7265 |
| 09-07-2026 | 24.6222 |
| 08-07-2026 | 24.4398 |
| 07-07-2026 | 24.8387 |
| 06-07-2026 | 24.8514 |
| 03-07-2026 | 24.7171 |
| 02-07-2026 | 24.7678 |
| 01-07-2026 | 24.5948 |
| 30-06-2026 | 24.3191 |
| 29-06-2026 | 24.2192 |
| 25-06-2026 | 24.3894 |
| 24-06-2026 | 24.3631 |
| 23-06-2026 | 24.3778 |
| 22-06-2026 | 24.5944 |
| 19-06-2026 | 24.5866 |
| 18-06-2026 | 24.5343 |
| 17-06-2026 | 24.468 |
| 16-06-2026 | 24.2394 |
| 15-06-2026 | 24.0818 |
| 12-06-2026 | 23.6557 |
| 11-06-2026 | 23.2287 |
| 10-06-2026 | 23.361 |
| 09-06-2026 | 23.5096 |
| 08-06-2026 | 23.4029 |
| 05-06-2026 | 23.6971 |
| 04-06-2026 | 23.6769 |
| 03-06-2026 | 23.5296 |
| 02-06-2026 | 23.5658 |
| 01-06-2026 | 23.4473 |
| 29-05-2026 | 23.7358 |
| 27-05-2026 | 24.1216 |
| 26-05-2026 | 23.9813 |
| 25-05-2026 | 23.9809 |
| 22-05-2026 | 23.8403 |
| 21-05-2026 | 23.862 |
| 20-05-2026 | 23.895 |
| 19-05-2026 | 23.9456 |
| 18-05-2026 | 23.8383 |
| 15-05-2026 | 23.9973 |
| 14-05-2026 | 23.9392 |
| 13-05-2026 | 23.691 |
| 12-05-2026 | 23.6339 |
| 11-05-2026 | 24.1091 |
| 08-05-2026 | 24.5347 |
| 07-05-2026 | 24.5243 |
| 06-05-2026 | 24.4718 |
| 05-05-2026 | 24.1572 |
| 04-05-2026 | 24.157 |
| 30-04-2026 | 24.1042 |
| 29-04-2026 | 24.3624 |
| 28-04-2026 | 24.1575 |
| 27-04-2026 | 24.2063 |
| 24-04-2026 | 23.9191 |
| 23-04-2026 | 24.1386 |
| 22-04-2026 | 24.4197 |
| 21-04-2026 | 24.3984 |
| 20-04-2026 | 24.1504 |
| 17-04-2026 | 24.0989 |
| 16-04-2026 | 23.8446 |
| 15-04-2026 | 23.8041 |
| 13-04-2026 | 23.4184 |
| 10-04-2026 | 23.5873 |
| 09-04-2026 | 23.238 |
| 08-04-2026 | 23.3268 |
| 07-04-2026 | 22.5807 |
| 06-04-2026 | 22.5551 |
| 02-04-2026 | 22.2755 |
| 01-04-2026 | 22.294 |
| 31-03-2026 | 21.9249 |
| 30-03-2026 | 21.9253 |
| 27-03-2026 | 22.3831 |
| 25-03-2026 | 22.795 |
| 24-03-2026 | 22.3386 |
| 23-03-2026 | 21.91 |
| 20-03-2026 | 22.5957 |
| 19-03-2026 | 22.4316 |
| 18-03-2026 | 23.1407 |
| 17-03-2026 | 22.7939 |
| 16-03-2026 | 22.5973 |
| 13-03-2026 | 22.4898 |
| 12-03-2026 | 22.9936 |
| 11-03-2026 | 23.222 |
| 10-03-2026 | 23.4998 |
| 09-03-2026 | 23.2722 |
| 06-03-2026 | 23.7844 |
| 05-03-2026 | 23.9338 |
| 04-03-2026 | 23.6897 |
| 02-03-2026 | 24.0727 |
| 27-02-2026 | 24.4392 |
| 26-02-2026 | 24.7634 |
| 25-02-2026 | 24.7317 |
| 24-02-2026 | 24.6765 |
| 23-02-2026 | 24.8789 |
| 20-02-2026 | 24.8121 |
| 19-02-2026 | 24.7897 |
| 18-02-2026 | 25.2009 |
| 17-02-2026 | 25.1417 |
| 16-02-2026 | 25.0591 |
| 13-02-2026 | 25.0359 |
| 12-02-2026 | 25.3569 |
| 11-02-2026 | 25.5073 |
| 10-02-2026 | 25.4292 |
| 09-02-2026 | 25.1843 |
| 06-02-2026 | 24.855 |
| 05-02-2026 | 24.7514 |
| 04-02-2026 | 24.7756 |
| 03-02-2026 | 24.5207 |
| 02-02-2026 | 24.0726 |
| 30-01-2026 | 24.2741 |
| 29-01-2026 | 24.0228 |
| 28-01-2026 | 24.1243 |
| 27-01-2026 | 24.0465 |
| 23-01-2026 | 24.2268 |
| 22-01-2026 | 24.5252 |
| 21-01-2026 | 24.4257 |
| 20-01-2026 | 24.4743 |
| 19-01-2026 | 25.0267 |
| 16-01-2026 | 25.1262 |
| 14-01-2026 | 25.2913 |
| 13-01-2026 | 25.3387 |
| 12-01-2026 | 25.3582 |
| 09-01-2026 | 25.3045 |
| 08-01-2026 | 25.5879 |
| 07-01-2026 | 25.8394 |
| 06-01-2026 | 25.8339 |
| 05-01-2026 | 25.9081 |
| 02-01-2026 | 25.9697 |
| 01-01-2026 | 25.8972 |
| 31-12-2025 | 25.9466 |
| 30-12-2025 | 25.7202 |
| 29-12-2025 | 25.7405 |
| 26-12-2025 | 25.8229 |
| 24-12-2025 | 25.8942 |
| 23-12-2025 | 25.9245 |
| 22-12-2025 | 25.9046 |
| 19-12-2025 | 25.7189 |
| 18-12-2025 | 25.5331 |
| 17-12-2025 | 25.6087 |
| 16-12-2025 | 25.7429 |
| 15-12-2025 | 25.8421 |
| 12-12-2025 | 25.849 |
| 11-12-2025 | 25.7011 |
| 10-12-2025 | 25.5703 |
| 09-12-2025 | 25.6444 |
| 08-12-2025 | 25.6468 |
| 05-12-2025 | 26.002 |
| 04-12-2025 | 25.9773 |
| 03-12-2025 | 25.9404 |
| 02-12-2025 | 26.0963 |
| 01-12-2025 | 26.1004 |
| 28-11-2025 | 26.1585 |
| 27-11-2025 | 26.1342 |
| 26-11-2025 | 26.2345 |
| 25-11-2025 | 26.0619 |
| 24-11-2025 | 26.0679 |
| 21-11-2025 | 26.2187 |
| 20-11-2025 | 26.3145 |
| 19-11-2025 | 26.2867 |
| 18-11-2025 | 26.196 |
| 17-11-2025 | 26.2719 |
| 14-11-2025 | 26.0923 |
| 13-11-2025 | 26.0473 |
| 12-11-2025 | 26.181 |
| 11-11-2025 | 26.0153 |
| 10-11-2025 | 25.9351 |
| 07-11-2025 | 25.9418 |
| 06-11-2025 | 26.0736 |
| 04-11-2025 | 26.2824 |
| 03-11-2025 | 26.426 |
| 31-10-2025 | 26.3332 |
| 30-10-2025 | 26.519 |
| 29-10-2025 | 26.6241 |
| 28-10-2025 | 26.5144 |
| 27-10-2025 | 26.5946 |
| 24-10-2025 | 26.4242 |
| 23-10-2025 | 26.5286 |
| 20-10-2025 | 26.5409 |
| 17-10-2025 | 26.4877 |
| 16-10-2025 | 26.2674 |
| 15-10-2025 | 26.038 |
| 14-10-2025 | 25.8116 |
| 13-10-2025 | 25.847 |
| 10-10-2025 | 25.9507 |
| 09-10-2025 | 25.8645 |
| 08-10-2025 | 25.8669 |
| 07-10-2025 | 25.9557 |
| 06-10-2025 | 25.9433 |
| 03-10-2025 | 25.8727 |
| 01-10-2025 | 25.8136 |
| 30-09-2025 | 25.6739 |
| 29-09-2025 | 25.7111 |
| 26-09-2025 | 25.7167 |
| 25-09-2025 | 26.0888 |
| 24-09-2025 | 26.3274 |
| 23-09-2025 | 26.4402 |
| 22-09-2025 | 26.6081 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
