Historical Mutual Fund NAV of Mahindra Manulife Consumption Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 20.8342 |
| 30-04-2024 | 20.7485 |
| 29-04-2024 | 20.6623 |
| 26-04-2024 | 20.5747 |
| 25-04-2024 | 20.596 |
| 24-04-2024 | 20.5209 |
| 23-04-2024 | 20.4597 |
| 22-04-2024 | 20.2728 |
| 19-04-2024 | 20.1187 |
| 18-04-2024 | 20.0042 |
| 16-04-2024 | 20.0905 |
| 15-04-2024 | 20.0378 |
| 12-04-2024 | 20.2062 |
| 10-04-2024 | 20.3829 |
| 09-04-2024 | 20.2913 |
| 08-04-2024 | 20.3439 |
| 05-04-2024 | 20.1798 |
| 04-04-2024 | 20.1526 |
| 03-04-2024 | 20.0874 |
| 02-04-2024 | 20.0641 |
| 01-04-2024 | 20.001 |
| 31-03-2024 | 19.8856 |
| 28-03-2024 | 19.8895 |
| 27-03-2024 | 19.7004 |
| 26-03-2024 | 19.6195 |
| 22-03-2024 | 19.652 |
| 21-03-2024 | 19.4051 |
| 20-03-2024 | 19.1846 |
| 19-03-2024 | 19.0869 |
| 18-03-2024 | 19.3334 |
| 15-03-2024 | 19.2794 |
| 14-03-2024 | 19.297 |
| 13-03-2024 | 19.0025 |
| 12-03-2024 | 19.4711 |
| 11-03-2024 | 19.6446 |
| 07-03-2024 | 19.8173 |
| 06-03-2024 | 19.6752 |
| 05-03-2024 | 19.7611 |
| 04-03-2024 | 19.8729 |
| 01-03-2024 | 19.8056 |
| 29-02-2024 | 19.6042 |
| 28-02-2024 | 19.5351 |
| 27-02-2024 | 19.7628 |
| 26-02-2024 | 19.7366 |
| 23-02-2024 | 19.7595 |
| 22-02-2024 | 19.7209 |
| 21-02-2024 | 19.5322 |
| 20-02-2024 | 19.5934 |
| 19-02-2024 | 19.6431 |
| 16-02-2024 | 19.5483 |
| 15-02-2024 | 19.348 |
| 14-02-2024 | 19.2297 |
| 13-02-2024 | 19.0334 |
| 12-02-2024 | 18.9961 |
| 09-02-2024 | 19.252 |
| 08-02-2024 | 19.3438 |
| 07-02-2024 | 19.4489 |
| 06-02-2024 | 19.3121 |
| 05-02-2024 | 19.1835 |
| 02-02-2024 | 19.3475 |
| 01-02-2024 | 19.3188 |
| 31-01-2024 | 19.1973 |
| 30-01-2024 | 19.0524 |
| 29-01-2024 | 19.1174 |
| 25-01-2024 | 19.0133 |
| 24-01-2024 | 19.0647 |
| 23-01-2024 | 18.7538 |
| 19-01-2024 | 19.2092 |
| 18-01-2024 | 18.9572 |
| 17-01-2024 | 19.0029 |
| 16-01-2024 | 19.2277 |
| 15-01-2024 | 19.3034 |
| 12-01-2024 | 19.2789 |
| 11-01-2024 | 19.2224 |
| 10-01-2024 | 19.0688 |
| 09-01-2024 | 19.0175 |
| 08-01-2024 | 18.9546 |
| 05-01-2024 | 19.0135 |
| 04-01-2024 | 18.9569 |
| 03-01-2024 | 18.762 |
| 02-01-2024 | 18.7489 |
| 01-01-2024 | 18.7348 |
| 29-12-2023 | 18.6892 |
| 28-12-2023 | 18.5797 |
| 27-12-2023 | 18.4277 |
| 26-12-2023 | 18.3495 |
| 22-12-2023 | 18.2977 |
| 21-12-2023 | 18.183 |
| 20-12-2023 | 18.0203 |
| 19-12-2023 | 18.3674 |
| 18-12-2023 | 18.3335 |
| 15-12-2023 | 18.2992 |
| 14-12-2023 | 18.3525 |
| 13-12-2023 | 18.2812 |
| 12-12-2023 | 18.1095 |
| 11-12-2023 | 18.2512 |
| 08-12-2023 | 18.136 |
| 07-12-2023 | 18.2955 |
| 06-12-2023 | 18.3228 |
| 05-12-2023 | 18.3011 |
| 04-12-2023 | 18.2723 |
| 01-12-2023 | 18.1977 |
| 30-11-2023 | 18.1008 |
| 29-11-2023 | 17.9357 |
| 28-11-2023 | 17.8528 |
| 24-11-2023 | 17.7489 |
| 23-11-2023 | 17.7554 |
| 22-11-2023 | 17.6898 |
| 21-11-2023 | 17.702 |
| 20-11-2023 | 17.6706 |
| 17-11-2023 | 17.6531 |
| 16-11-2023 | 17.5048 |
| 15-11-2023 | 17.4428 |
| 13-11-2023 | 17.2897 |
| 10-11-2023 | 17.1997 |
| 09-11-2023 | 17.1964 |
| 08-11-2023 | 17.2348 |
| 07-11-2023 | 17.1486 |
| 06-11-2023 | 17.1185 |
| 03-11-2023 | 16.9925 |
| 02-11-2023 | 16.863 |
| 01-11-2023 | 16.7514 |
| 31-10-2023 | 16.8011 |
| 30-10-2023 | 16.7846 |
| 27-10-2023 | 16.78 |
| 26-10-2023 | 16.5584 |
| 25-10-2023 | 16.6953 |
| 23-10-2023 | 16.7932 |
| 20-10-2023 | 17.1206 |
| 19-10-2023 | 17.2627 |
| 18-10-2023 | 17.235 |
| 17-10-2023 | 17.3216 |
| 16-10-2023 | 17.2516 |
| 13-10-2023 | 17.2574 |
| 12-10-2023 | 17.2116 |
| 11-10-2023 | 17.1794 |
| 10-10-2023 | 17.0335 |
| 09-10-2023 | 16.8893 |
| 06-10-2023 | 17.0219 |
| 05-10-2023 | 16.9619 |
| 04-10-2023 | 16.8942 |
| 03-10-2023 | 17.0067 |
| 29-09-2023 | 16.9498 |
| 27-09-2023 | 16.9993 |
| 26-09-2023 | 16.9585 |
| 25-09-2023 | 16.9568 |
| 22-09-2023 | 16.9214 |
| 21-09-2023 | 16.9078 |
| 20-09-2023 | 17.0309 |
| 18-09-2023 | 17.1329 |
| 15-09-2023 | 17.1371 |
| 14-09-2023 | 17.0859 |
| 13-09-2023 | 17.0406 |
| 12-09-2023 | 16.9322 |
| 11-09-2023 | 17.2241 |
| 08-09-2023 | 17.1263 |
| 07-09-2023 | 17.0476 |
| 06-09-2023 | 16.9977 |
| 05-09-2023 | 16.8758 |
| 04-09-2023 | 16.8098 |
| 01-09-2023 | 16.8076 |
| 31-08-2023 | 16.7175 |
| 30-08-2023 | 16.7414 |
| 29-08-2023 | 16.6243 |
| 28-08-2023 | 16.5978 |
| 25-08-2023 | 16.5712 |
| 24-08-2023 | 16.6794 |
| 23-08-2023 | 16.6793 |
| 22-08-2023 | 16.702 |
| 21-08-2023 | 16.5791 |
| 18-08-2023 | 16.5157 |
| 17-08-2023 | 16.5551 |
| 16-08-2023 | 16.5846 |
| 14-08-2023 | 16.5848 |
| 11-08-2023 | 16.5779 |
| 10-08-2023 | 16.6709 |
| 09-08-2023 | 16.6805 |
| 08-08-2023 | 16.5922 |
| 07-08-2023 | 16.5461 |
| 04-08-2023 | 16.4697 |
| 03-08-2023 | 16.4322 |
| 02-08-2023 | 16.5102 |
| 01-08-2023 | 16.6935 |
| 31-07-2023 | 16.7544 |
| 28-07-2023 | 16.6789 |
| 27-07-2023 | 16.5981 |
| 26-07-2023 | 16.6944 |
| 25-07-2023 | 16.6434 |
| 24-07-2023 | 16.6008 |
| 21-07-2023 | 16.6877 |
| 20-07-2023 | 16.72 |
| 19-07-2023 | 16.6266 |
| 18-07-2023 | 16.6204 |
| 17-07-2023 | 16.7078 |
| 14-07-2023 | 16.6961 |
| 13-07-2023 | 16.6001 |
| 12-07-2023 | 16.6774 |
| 11-07-2023 | 16.6854 |
| 10-07-2023 | 16.5096 |
| 07-07-2023 | 16.5468 |
| 06-07-2023 | 16.6715 |
| 05-07-2023 | 16.5793 |
| 04-07-2023 | 16.4325 |
| 03-07-2023 | 16.4261 |
| 30-06-2023 | 16.4013 |
| 28-06-2023 | 16.3365 |
| 27-06-2023 | 16.2311 |
| 26-06-2023 | 16.2028 |
| 23-06-2023 | 16.142 |
| 22-06-2023 | 16.2013 |
| 21-06-2023 | 16.2794 |
| 20-06-2023 | 16.2724 |
| 19-06-2023 | 16.2575 |
| 16-06-2023 | 16.3004 |
| 15-06-2023 | 16.1909 |
| 14-06-2023 | 16.1635 |
| 13-06-2023 | 16.1156 |
| 12-06-2023 | 15.9539 |
| 09-06-2023 | 15.9142 |
| 08-06-2023 | 15.9951 |
| 07-06-2023 | 16.1424 |
| 06-06-2023 | 16.0041 |
| 05-06-2023 | 15.9611 |
| 02-06-2023 | 15.9584 |
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