Historical Mutual Fund NAV of Mahindra Manulife Consumption Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 23.2361 |
| 17-11-2025 | 23.3046 |
| 14-11-2025 | 23.1485 |
| 13-11-2025 | 23.1097 |
| 12-11-2025 | 23.2294 |
| 11-11-2025 | 23.0835 |
| 10-11-2025 | 23.0134 |
| 07-11-2025 | 23.0226 |
| 06-11-2025 | 23.1407 |
| 04-11-2025 | 23.3282 |
| 03-11-2025 | 23.4567 |
| 31-10-2025 | 23.3777 |
| 30-10-2025 | 23.5438 |
| 29-10-2025 | 23.6382 |
| 28-10-2025 | 23.5419 |
| 27-10-2025 | 23.6143 |
| 24-10-2025 | 23.4663 |
| 23-10-2025 | 23.5601 |
| 20-10-2025 | 23.5743 |
| 17-10-2025 | 23.5304 |
| 16-10-2025 | 23.3358 |
| 15-10-2025 | 23.1331 |
| 14-10-2025 | 22.9331 |
| 13-10-2025 | 22.9656 |
| 10-10-2025 | 23.061 |
| 09-10-2025 | 22.9854 |
| 08-10-2025 | 22.9887 |
| 07-10-2025 | 23.0687 |
| 06-10-2025 | 23.0588 |
| 03-10-2025 | 22.9993 |
| 01-10-2025 | 22.9489 |
| 30-09-2025 | 22.8257 |
| 29-09-2025 | 22.8599 |
| 26-09-2025 | 22.8681 |
| 25-09-2025 | 23.2001 |
| 24-09-2025 | 23.4134 |
| 23-09-2025 | 23.5148 |
| 22-09-2025 | 23.6652 |
| 19-09-2025 | 23.7149 |
| 18-09-2025 | 23.7259 |
| 17-09-2025 | 23.6439 |
| 16-09-2025 | 23.574 |
| 15-09-2025 | 23.4426 |
| 12-09-2025 | 23.4328 |
| 11-09-2025 | 23.4947 |
| 10-09-2025 | 23.4628 |
| 09-09-2025 | 23.5052 |
| 08-09-2025 | 23.483 |
| 05-09-2025 | 23.4358 |
| 04-09-2025 | 23.4534 |
| 03-09-2025 | 23.2736 |
| 02-09-2025 | 23.1823 |
| 01-09-2025 | 23.1185 |
| 29-08-2025 | 22.8692 |
| 28-08-2025 | 22.8377 |
| 26-08-2025 | 23.0045 |
| 25-08-2025 | 23.1281 |
| 22-08-2025 | 23.0838 |
| 21-08-2025 | 23.16 |
| 20-08-2025 | 23.1947 |
| 19-08-2025 | 23.0558 |
| 18-08-2025 | 22.8053 |
| 14-08-2025 | 22.2911 |
| 13-08-2025 | 22.2877 |
| 12-08-2025 | 22.1741 |
| 11-08-2025 | 22.2139 |
| 08-08-2025 | 22.0864 |
| 07-08-2025 | 22.3524 |
| 06-08-2025 | 22.3242 |
| 05-08-2025 | 22.4289 |
| 04-08-2025 | 22.4454 |
| 01-08-2025 | 22.2706 |
| 31-07-2025 | 22.3757 |
| 30-07-2025 | 22.3494 |
| 29-07-2025 | 22.31 |
| 28-07-2025 | 22.1704 |
| 25-07-2025 | 22.3584 |
| 24-07-2025 | 22.5774 |
| 23-07-2025 | 22.6521 |
| 22-07-2025 | 22.6072 |
| 21-07-2025 | 22.4777 |
| 18-07-2025 | 22.4421 |
| 17-07-2025 | 22.5567 |
| 16-07-2025 | 22.5118 |
| 15-07-2025 | 22.4805 |
| 14-07-2025 | 22.3104 |
| 11-07-2025 | 22.2215 |
| 10-07-2025 | 22.3721 |
| 09-07-2025 | 22.4655 |
| 08-07-2025 | 22.3858 |
| 07-07-2025 | 22.429 |
| 04-07-2025 | 22.3492 |
| 03-07-2025 | 22.4185 |
| 02-07-2025 | 22.3841 |
| 01-07-2025 | 22.3699 |
| 30-06-2025 | 22.4409 |
| 27-06-2025 | 22.4708 |
| 26-06-2025 | 22.4556 |
| 25-06-2025 | 22.3541 |
| 24-06-2025 | 22.1128 |
| 23-06-2025 | 22.0177 |
| 20-06-2025 | 22.047 |
| 19-06-2025 | 21.8076 |
| 18-06-2025 | 21.8765 |
| 17-06-2025 | 21.8774 |
| 16-06-2025 | 21.9913 |
| 13-06-2025 | 21.8557 |
| 12-06-2025 | 21.9793 |
| 11-06-2025 | 22.2647 |
| 10-06-2025 | 22.2926 |
| 09-06-2025 | 22.3077 |
| 06-06-2025 | 22.1838 |
| 05-06-2025 | 22.0252 |
| 04-06-2025 | 21.9141 |
| 03-06-2025 | 21.8475 |
| 02-06-2025 | 21.945 |
| 30-05-2025 | 21.8997 |
| 29-05-2025 | 21.9566 |
| 28-05-2025 | 21.9047 |
| 27-05-2025 | 21.9543 |
| 26-05-2025 | 22.0569 |
| 23-05-2025 | 21.9993 |
| 22-05-2025 | 21.8377 |
| 21-05-2025 | 21.9825 |
| 20-05-2025 | 21.9332 |
| 19-05-2025 | 22.2644 |
| 16-05-2025 | 22.2743 |
| 15-05-2025 | 22.1867 |
| 14-05-2025 | 21.9712 |
| 13-05-2025 | 21.8185 |
| 12-05-2025 | 21.9652 |
| 09-05-2025 | 21.3544 |
| 08-05-2025 | 21.4165 |
| 07-05-2025 | 21.6976 |
| 06-05-2025 | 21.6177 |
| 05-05-2025 | 21.7361 |
| 02-05-2025 | 21.4566 |
| 30-04-2025 | 21.5827 |
| 29-04-2025 | 21.6156 |
| 28-04-2025 | 21.6062 |
| 25-04-2025 | 21.4969 |
| 24-04-2025 | 21.8679 |
| 23-04-2025 | 21.9892 |
| 22-04-2025 | 21.89 |
| 21-04-2025 | 21.7062 |
| 17-04-2025 | 21.5536 |
| 16-04-2025 | 21.366 |
| 15-04-2025 | 21.1832 |
| 11-04-2025 | 20.861 |
| 09-04-2025 | 20.5183 |
| 08-04-2025 | 20.4368 |
| 07-04-2025 | 20.0907 |
| 04-04-2025 | 20.6192 |
| 03-04-2025 | 20.933 |
| 02-04-2025 | 20.9038 |
| 01-04-2025 | 20.6244 |
| 31-03-2025 | 20.6598 |
| 28-03-2025 | 20.6639 |
| 27-03-2025 | 20.7363 |
| 26-03-2025 | 20.6121 |
| 25-03-2025 | 20.7402 |
| 24-03-2025 | 20.8036 |
| 21-03-2025 | 20.7954 |
| 20-03-2025 | 20.6635 |
| 19-03-2025 | 20.4636 |
| 18-03-2025 | 20.2916 |
| 17-03-2025 | 19.9057 |
| 13-03-2025 | 19.8642 |
| 12-03-2025 | 19.9527 |
| 11-03-2025 | 19.9763 |
| 10-03-2025 | 19.9826 |
| 07-03-2025 | 20.172 |
| 06-03-2025 | 20.2378 |
| 05-03-2025 | 20.1141 |
| 04-03-2025 | 19.695 |
| 03-03-2025 | 19.6622 |
| 28-02-2025 | 19.5968 |
| 27-02-2025 | 20.0885 |
| 25-02-2025 | 20.2936 |
| 24-02-2025 | 20.2155 |
| 21-02-2025 | 20.3572 |
| 20-02-2025 | 20.58 |
| 19-02-2025 | 20.4057 |
| 18-02-2025 | 20.2371 |
| 17-02-2025 | 20.33 |
| 14-02-2025 | 20.4434 |
| 13-02-2025 | 20.7757 |
| 12-02-2025 | 20.8524 |
| 11-02-2025 | 20.8975 |
| 10-02-2025 | 21.4463 |
| 07-02-2025 | 21.7794 |
| 06-02-2025 | 21.7711 |
| 05-02-2025 | 22.0984 |
| 04-02-2025 | 22.2343 |
| 03-02-2025 | 22.2259 |
| 31-01-2025 | 21.4305 |
| 30-01-2025 | 21.135 |
| 29-01-2025 | 21.1516 |
| 28-01-2025 | 20.8618 |
| 27-01-2025 | 20.8214 |
| 24-01-2025 | 21.1556 |
| 23-01-2025 | 21.4201 |
| 22-01-2025 | 21.2073 |
| 21-01-2025 | 21.389 |
| 20-01-2025 | 21.7433 |
| 17-01-2025 | 21.7504 |
| 16-01-2025 | 21.7235 |
| 15-01-2025 | 21.6827 |
| 14-01-2025 | 21.617 |
| 13-01-2025 | 21.5406 |
| 10-01-2025 | 22.2127 |
| 09-01-2025 | 22.531 |
| 08-01-2025 | 22.581 |
| 07-01-2025 | 22.7322 |
| 06-01-2025 | 22.6915 |
| 03-01-2025 | 23.2239 |
| 02-01-2025 | 23.2352 |
| 01-01-2025 | 22.9184 |
| 31-12-2024 | 22.6763 |
| 30-12-2024 | 22.6381 |
| 27-12-2024 | 22.6622 |
| 26-12-2024 | 22.5681 |
| 24-12-2024 | 22.5507 |
| 23-12-2024 | 22.4619 |
| 20-12-2024 | 22.5896 |
| 19-12-2024 | 22.9966 |
| 18-12-2024 | 23.1348 |
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