Historical Mutual Fund NAV of Mahindra Manulife Consumption Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.7538 |
| 30-04-2024 | 16.6848 |
| 29-04-2024 | 16.6155 |
| 26-04-2024 | 16.5451 |
| 25-04-2024 | 16.5622 |
| 24-04-2024 | 16.5018 |
| 23-04-2024 | 16.4525 |
| 22-04-2024 | 16.3021 |
| 19-04-2024 | 16.1782 |
| 18-04-2024 | 16.0862 |
| 16-04-2024 | 16.1556 |
| 15-04-2024 | 16.1132 |
| 12-04-2024 | 16.2486 |
| 10-04-2024 | 16.3907 |
| 09-04-2024 | 16.317 |
| 08-04-2024 | 16.359 |
| 05-04-2024 | 16.227 |
| 04-04-2024 | 16.2052 |
| 03-04-2024 | 16.1528 |
| 02-04-2024 | 16.134 |
| 01-04-2024 | 16.0833 |
| 31-03-2024 | 15.9905 |
| 28-03-2024 | 15.9936 |
| 27-03-2024 | 15.8415 |
| 26-03-2024 | 15.7765 |
| 22-03-2024 | 15.8026 |
| 21-03-2024 | 15.6041 |
| 20-03-2024 | 15.4268 |
| 19-03-2024 | 15.3483 |
| 18-03-2024 | 15.5465 |
| 15-03-2024 | 15.503 |
| 14-03-2024 | 16.5181 |
| 13-03-2024 | 16.2661 |
| 12-03-2024 | 16.6672 |
| 11-03-2024 | 16.8156 |
| 07-03-2024 | 16.9634 |
| 06-03-2024 | 16.8419 |
| 05-03-2024 | 16.9154 |
| 04-03-2024 | 17.011 |
| 01-03-2024 | 16.9535 |
| 29-02-2024 | 16.7811 |
| 28-02-2024 | 16.7219 |
| 27-02-2024 | 16.9169 |
| 26-02-2024 | 16.8944 |
| 23-02-2024 | 16.914 |
| 22-02-2024 | 16.881 |
| 21-02-2024 | 16.7195 |
| 20-02-2024 | 16.7718 |
| 19-02-2024 | 16.8144 |
| 16-02-2024 | 16.7332 |
| 15-02-2024 | 16.5617 |
| 14-02-2024 | 16.4605 |
| 13-02-2024 | 16.2925 |
| 12-02-2024 | 16.2605 |
| 09-02-2024 | 16.4796 |
| 08-02-2024 | 16.5581 |
| 07-02-2024 | 16.6481 |
| 06-02-2024 | 16.531 |
| 05-02-2024 | 16.4209 |
| 02-02-2024 | 16.5613 |
| 01-02-2024 | 16.5367 |
| 31-01-2024 | 16.4328 |
| 30-01-2024 | 16.3088 |
| 29-01-2024 | 16.3644 |
| 25-01-2024 | 16.2752 |
| 24-01-2024 | 16.3193 |
| 23-01-2024 | 16.0531 |
| 19-01-2024 | 16.443 |
| 18-01-2024 | 16.2273 |
| 17-01-2024 | 16.2664 |
| 16-01-2024 | 16.4588 |
| 15-01-2024 | 16.5236 |
| 12-01-2024 | 16.5027 |
| 11-01-2024 | 16.4543 |
| 10-01-2024 | 16.3228 |
| 09-01-2024 | 16.2789 |
| 08-01-2024 | 16.2251 |
| 05-01-2024 | 16.2755 |
| 04-01-2024 | 16.227 |
| 03-01-2024 | 16.0602 |
| 02-01-2024 | 16.049 |
| 01-01-2024 | 16.0369 |
| 29-12-2023 | 15.9979 |
| 28-12-2023 | 15.9041 |
| 27-12-2023 | 15.7741 |
| 26-12-2023 | 15.7071 |
| 22-12-2023 | 15.6628 |
| 21-12-2023 | 15.5645 |
| 20-12-2023 | 15.4253 |
| 19-12-2023 | 15.7224 |
| 18-12-2023 | 15.6934 |
| 15-12-2023 | 15.664 |
| 14-12-2023 | 15.7097 |
| 13-12-2023 | 15.6486 |
| 12-12-2023 | 15.5016 |
| 11-12-2023 | 15.623 |
| 08-12-2023 | 15.5244 |
| 07-12-2023 | 15.6609 |
| 06-12-2023 | 15.6842 |
| 05-12-2023 | 15.6657 |
| 04-12-2023 | 15.641 |
| 01-12-2023 | 15.5772 |
| 30-11-2023 | 15.4942 |
| 29-11-2023 | 15.3529 |
| 28-11-2023 | 15.2819 |
| 24-11-2023 | 15.193 |
| 23-11-2023 | 15.1985 |
| 22-11-2023 | 15.1424 |
| 21-11-2023 | 15.1529 |
| 20-11-2023 | 15.1259 |
| 17-11-2023 | 15.111 |
| 16-11-2023 | 14.984 |
| 15-11-2023 | 14.9309 |
| 13-11-2023 | 14.7999 |
| 10-11-2023 | 14.7229 |
| 09-11-2023 | 14.72 |
| 08-11-2023 | 14.7529 |
| 07-11-2023 | 14.6791 |
| 06-11-2023 | 14.6533 |
| 03-11-2023 | 14.5455 |
| 02-11-2023 | 14.4346 |
| 01-11-2023 | 14.3391 |
| 31-10-2023 | 14.3817 |
| 30-10-2023 | 14.3675 |
| 27-10-2023 | 14.3636 |
| 26-10-2023 | 14.1739 |
| 25-10-2023 | 14.2911 |
| 23-10-2023 | 14.3749 |
| 20-10-2023 | 14.6552 |
| 19-10-2023 | 14.7768 |
| 18-10-2023 | 14.7531 |
| 17-10-2023 | 14.8272 |
| 16-10-2023 | 14.7673 |
| 13-10-2023 | 14.7723 |
| 12-10-2023 | 14.733 |
| 11-10-2023 | 14.7055 |
| 10-10-2023 | 14.5806 |
| 09-10-2023 | 14.4572 |
| 06-10-2023 | 14.5707 |
| 05-10-2023 | 14.5193 |
| 04-10-2023 | 14.4614 |
| 03-10-2023 | 14.5577 |
| 29-09-2023 | 14.5089 |
| 27-09-2023 | 14.5513 |
| 26-09-2023 | 14.5164 |
| 25-09-2023 | 14.5149 |
| 22-09-2023 | 14.4847 |
| 21-09-2023 | 14.473 |
| 20-09-2023 | 14.5784 |
| 18-09-2023 | 14.6657 |
| 15-09-2023 | 14.6693 |
| 14-09-2023 | 14.6255 |
| 13-09-2023 | 14.5867 |
| 12-09-2023 | 14.4939 |
| 11-09-2023 | 14.7438 |
| 08-09-2023 | 14.66 |
| 07-09-2023 | 14.5927 |
| 06-09-2023 | 14.55 |
| 05-09-2023 | 14.4456 |
| 04-09-2023 | 14.3891 |
| 01-09-2023 | 14.3872 |
| 31-08-2023 | 14.3101 |
| 30-08-2023 | 14.3305 |
| 29-08-2023 | 14.2303 |
| 28-08-2023 | 14.2076 |
| 25-08-2023 | 14.1849 |
| 24-08-2023 | 14.2775 |
| 23-08-2023 | 14.2774 |
| 22-08-2023 | 14.2968 |
| 21-08-2023 | 14.1916 |
| 18-08-2023 | 14.1373 |
| 17-08-2023 | 14.1711 |
| 16-08-2023 | 14.1963 |
| 14-08-2023 | 14.1965 |
| 11-08-2023 | 14.1906 |
| 10-08-2023 | 14.2702 |
| 09-08-2023 | 14.2784 |
| 08-08-2023 | 14.2028 |
| 07-08-2023 | 14.1633 |
| 04-08-2023 | 14.098 |
| 03-08-2023 | 14.0658 |
| 02-08-2023 | 14.1326 |
| 01-08-2023 | 14.2895 |
| 31-07-2023 | 14.3416 |
| 28-07-2023 | 14.2771 |
| 27-07-2023 | 14.2079 |
| 26-07-2023 | 14.2903 |
| 25-07-2023 | 14.2466 |
| 24-07-2023 | 14.2102 |
| 21-07-2023 | 14.2846 |
| 20-07-2023 | 14.3122 |
| 19-07-2023 | 14.2323 |
| 18-07-2023 | 14.227 |
| 17-07-2023 | 14.3018 |
| 14-07-2023 | 14.2918 |
| 13-07-2023 | 14.2096 |
| 12-07-2023 | 14.2757 |
| 11-07-2023 | 14.2826 |
| 10-07-2023 | 14.1321 |
| 07-07-2023 | 14.1639 |
| 06-07-2023 | 14.2707 |
| 05-07-2023 | 14.1918 |
| 04-07-2023 | 14.0661 |
| 03-07-2023 | 14.0606 |
| 30-06-2023 | 14.0394 |
| 28-06-2023 | 13.984 |
| 27-06-2023 | 13.8937 |
| 26-06-2023 | 13.8695 |
| 23-06-2023 | 13.8175 |
| 22-06-2023 | 13.8682 |
| 21-06-2023 | 13.9351 |
| 20-06-2023 | 13.9291 |
| 19-06-2023 | 13.9163 |
| 16-06-2023 | 13.9531 |
| 15-06-2023 | 13.8593 |
| 14-06-2023 | 13.8358 |
| 13-06-2023 | 13.7949 |
| 12-06-2023 | 13.6564 |
| 09-06-2023 | 13.6224 |
| 08-06-2023 | 13.6918 |
| 07-06-2023 | 13.8178 |
| 06-06-2023 | 13.6994 |
| 05-06-2023 | 13.6626 |
| 02-06-2023 | 13.6603 |
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