Historical Mutual Fund NAV of Mahindra Manulife Consumption Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 14.4758 |
| 27-04-2026 | 14.5057 |
| 24-04-2026 | 14.3356 |
| 23-04-2026 | 14.4678 |
| 22-04-2026 | 14.637 |
| 21-04-2026 | 14.6249 |
| 20-04-2026 | 14.4768 |
| 17-04-2026 | 14.448 |
| 16-04-2026 | 14.2961 |
| 15-04-2026 | 14.2725 |
| 13-04-2026 | 14.0426 |
| 10-04-2026 | 14.1457 |
| 09-04-2026 | 13.9369 |
| 08-04-2026 | 13.9908 |
| 07-04-2026 | 13.5439 |
| 06-04-2026 | 13.5292 |
| 02-04-2026 | 13.3639 |
| 01-04-2026 | 13.3756 |
| 31-03-2026 | 13.1548 |
| 30-03-2026 | 13.1556 |
| 27-03-2026 | 13.4321 |
| 25-03-2026 | 13.6805 |
| 24-03-2026 | 13.4072 |
| 23-03-2026 | 13.1506 |
| 20-03-2026 | 13.5639 |
| 19-03-2026 | 13.466 |
| 18-03-2026 | 13.8923 |
| 17-03-2026 | 13.6847 |
| 16-03-2026 | 13.5673 |
| 13-03-2026 | 13.5087 |
| 12-03-2026 | 13.8081 |
| 11-03-2026 | 13.9458 |
| 10-03-2026 | 15.6311 |
| 09-03-2026 | 15.4805 |
| 06-03-2026 | 15.8233 |
| 05-03-2026 | 15.9234 |
| 04-03-2026 | 15.7617 |
| 02-03-2026 | 16.018 |
| 27-02-2026 | 16.264 |
| 26-02-2026 | 16.4805 |
| 25-02-2026 | 16.4601 |
| 24-02-2026 | 16.4241 |
| 23-02-2026 | 16.5596 |
| 20-02-2026 | 16.5173 |
| 19-02-2026 | 16.5032 |
| 18-02-2026 | 16.7777 |
| 17-02-2026 | 16.739 |
| 16-02-2026 | 16.6848 |
| 13-02-2026 | 16.6716 |
| 12-02-2026 | 16.8862 |
| 11-02-2026 | 16.9871 |
| 10-02-2026 | 16.9358 |
| 09-02-2026 | 16.7735 |
| 06-02-2026 | 16.5565 |
| 05-02-2026 | 16.4882 |
| 04-02-2026 | 16.5051 |
| 03-02-2026 | 16.3361 |
| 02-02-2026 | 16.0383 |
| 30-01-2026 | 16.1748 |
| 29-01-2026 | 16.0081 |
| 28-01-2026 | 16.0765 |
| 27-01-2026 | 16.0255 |
| 23-01-2026 | 16.1486 |
| 22-01-2026 | 16.3483 |
| 21-01-2026 | 16.2827 |
| 20-01-2026 | 16.3159 |
| 19-01-2026 | 16.6849 |
| 16-01-2026 | 16.7537 |
| 14-01-2026 | 16.8654 |
| 13-01-2026 | 16.8978 |
| 12-01-2026 | 16.9116 |
| 09-01-2026 | 16.8782 |
| 08-01-2026 | 17.068 |
| 07-01-2026 | 17.2365 |
| 06-01-2026 | 17.2337 |
| 05-01-2026 | 17.284 |
| 02-01-2026 | 17.3276 |
| 01-01-2026 | 17.28 |
| 31-12-2025 | 17.3138 |
| 30-12-2025 | 17.1635 |
| 29-12-2025 | 17.1779 |
| 26-12-2025 | 17.2354 |
| 24-12-2025 | 17.2845 |
| 23-12-2025 | 17.3056 |
| 22-12-2025 | 17.2931 |
| 19-12-2025 | 17.1716 |
| 18-12-2025 | 17.0483 |
| 17-12-2025 | 17.0996 |
| 16-12-2025 | 17.19 |
| 15-12-2025 | 17.2571 |
| 12-12-2025 | 17.2642 |
| 11-12-2025 | 17.1661 |
| 10-12-2025 | 17.0796 |
| 09-12-2025 | 17.1299 |
| 08-12-2025 | 17.1323 |
| 05-12-2025 | 17.3721 |
| 04-12-2025 | 17.3564 |
| 03-12-2025 | 17.3325 |
| 02-12-2025 | 17.4375 |
| 01-12-2025 | 17.4411 |
| 28-11-2025 | 17.4824 |
| 27-11-2025 | 17.4669 |
| 26-11-2025 | 17.5348 |
| 25-11-2025 | 17.4203 |
| 24-11-2025 | 17.4251 |
| 21-11-2025 | 17.5284 |
| 20-11-2025 | 17.5933 |
| 19-11-2025 | 17.5755 |
| 18-11-2025 | 17.5157 |
| 17-11-2025 | 17.5673 |
| 14-11-2025 | 17.4496 |
| 13-11-2025 | 17.4204 |
| 12-11-2025 | 17.5106 |
| 11-11-2025 | 17.4006 |
| 10-11-2025 | 17.3478 |
| 07-11-2025 | 17.3547 |
| 06-11-2025 | 17.4437 |
| 04-11-2025 | 17.5851 |
| 03-11-2025 | 17.6819 |
| 31-10-2025 | 17.6224 |
| 30-10-2025 | 17.7476 |
| 29-10-2025 | 17.8187 |
| 28-10-2025 | 17.7461 |
| 27-10-2025 | 17.8007 |
| 24-10-2025 | 17.6891 |
| 23-10-2025 | 17.7598 |
| 20-10-2025 | 17.7706 |
| 17-10-2025 | 17.7375 |
| 16-10-2025 | 17.5908 |
| 15-10-2025 | 17.438 |
| 14-10-2025 | 17.2872 |
| 13-10-2025 | 17.3117 |
| 10-10-2025 | 17.3836 |
| 09-10-2025 | 17.3267 |
| 08-10-2025 | 17.3291 |
| 07-10-2025 | 17.3894 |
| 06-10-2025 | 17.3819 |
| 03-10-2025 | 17.3371 |
| 01-10-2025 | 17.2991 |
| 30-09-2025 | 17.2063 |
| 29-09-2025 | 17.232 |
| 26-09-2025 | 17.2382 |
| 25-09-2025 | 17.4885 |
| 24-09-2025 | 17.6493 |
| 23-09-2025 | 17.7257 |
| 22-09-2025 | 17.8391 |
| 19-09-2025 | 17.8766 |
| 18-09-2025 | 17.8848 |
| 17-09-2025 | 17.823 |
| 16-09-2025 | 17.7704 |
| 15-09-2025 | 17.6713 |
| 12-09-2025 | 17.6639 |
| 11-09-2025 | 17.7105 |
| 10-09-2025 | 17.6865 |
| 09-09-2025 | 17.7185 |
| 08-09-2025 | 17.7018 |
| 05-09-2025 | 17.6662 |
| 04-09-2025 | 17.6794 |
| 03-09-2025 | 17.5439 |
| 02-09-2025 | 17.475 |
| 01-09-2025 | 17.427 |
| 29-08-2025 | 17.2391 |
| 28-08-2025 | 17.2153 |
| 26-08-2025 | 17.3411 |
| 25-08-2025 | 17.4342 |
| 22-08-2025 | 17.4008 |
| 21-08-2025 | 17.4582 |
| 20-08-2025 | 17.4844 |
| 19-08-2025 | 17.3797 |
| 18-08-2025 | 17.1909 |
| 14-08-2025 | 16.8033 |
| 13-08-2025 | 16.8007 |
| 12-08-2025 | 16.7151 |
| 11-08-2025 | 16.7451 |
| 08-08-2025 | 16.649 |
| 07-08-2025 | 16.8495 |
| 06-08-2025 | 16.8283 |
| 05-08-2025 | 16.9073 |
| 04-08-2025 | 16.9197 |
| 01-08-2025 | 16.788 |
| 31-07-2025 | 16.8672 |
| 30-07-2025 | 16.8474 |
| 29-07-2025 | 16.8177 |
| 28-07-2025 | 16.7124 |
| 25-07-2025 | 16.8541 |
| 24-07-2025 | 17.0192 |
| 23-07-2025 | 17.0755 |
| 22-07-2025 | 17.0417 |
| 21-07-2025 | 16.9441 |
| 18-07-2025 | 16.9172 |
| 17-07-2025 | 17.0037 |
| 16-07-2025 | 16.9698 |
| 15-07-2025 | 16.9462 |
| 14-07-2025 | 16.8179 |
| 11-07-2025 | 16.7509 |
| 10-07-2025 | 16.8645 |
| 09-07-2025 | 16.9349 |
| 08-07-2025 | 16.8748 |
| 07-07-2025 | 16.9073 |
| 04-07-2025 | 16.8472 |
| 03-07-2025 | 16.8995 |
| 02-07-2025 | 16.8735 |
| 01-07-2025 | 16.8629 |
| 30-06-2025 | 16.9163 |
| 27-06-2025 | 16.9389 |
| 26-06-2025 | 16.9274 |
| 25-06-2025 | 16.8504 |
| 24-06-2025 | 16.6685 |
| 23-06-2025 | 16.5968 |
| 20-06-2025 | 16.6189 |
| 19-06-2025 | 16.4384 |
| 18-06-2025 | 16.4904 |
| 17-06-2025 | 16.4911 |
| 16-06-2025 | 16.5769 |
| 13-06-2025 | 16.4747 |
| 12-06-2025 | 16.5679 |
| 11-06-2025 | 16.783 |
| 10-06-2025 | 16.804 |
| 09-06-2025 | 16.8154 |
| 06-06-2025 | 16.722 |
| 05-06-2025 | 16.6025 |
| 04-06-2025 | 16.5188 |
| 03-06-2025 | 16.4685 |
| 02-06-2025 | 16.542 |
| 30-05-2025 | 16.5079 |
| 29-05-2025 | 16.5508 |
| 28-05-2025 | 16.5117 |
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