Historical Mutual Fund NAV of Mahindra Manulife Consumption Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 16.5491 |
| 26-05-2025 | 16.6264 |
| 23-05-2025 | 16.583 |
| 22-05-2025 | 16.4612 |
| 21-05-2025 | 16.5703 |
| 20-05-2025 | 16.5331 |
| 19-05-2025 | 16.7828 |
| 16-05-2025 | 16.7903 |
| 15-05-2025 | 16.7242 |
| 14-05-2025 | 16.5618 |
| 13-05-2025 | 16.4467 |
| 12-05-2025 | 16.5572 |
| 09-05-2025 | 16.0968 |
| 08-05-2025 | 16.1436 |
| 07-05-2025 | 16.3555 |
| 06-05-2025 | 16.2953 |
| 05-05-2025 | 16.3846 |
| 02-05-2025 | 16.1739 |
| 30-04-2025 | 16.269 |
| 29-04-2025 | 16.2937 |
| 28-04-2025 | 16.2866 |
| 25-04-2025 | 16.2043 |
| 24-04-2025 | 16.4839 |
| 23-04-2025 | 16.5754 |
| 22-04-2025 | 16.5005 |
| 21-04-2025 | 16.362 |
| 17-04-2025 | 16.247 |
| 16-04-2025 | 16.1056 |
| 15-04-2025 | 15.9678 |
| 11-04-2025 | 15.7249 |
| 09-04-2025 | 15.4666 |
| 08-04-2025 | 15.4051 |
| 07-04-2025 | 15.1442 |
| 04-04-2025 | 15.5426 |
| 03-04-2025 | 15.7792 |
| 02-04-2025 | 15.7572 |
| 01-04-2025 | 15.5465 |
| 31-03-2025 | 15.5732 |
| 28-03-2025 | 15.5763 |
| 27-03-2025 | 15.6309 |
| 26-03-2025 | 15.5373 |
| 25-03-2025 | 15.6338 |
| 24-03-2025 | 15.6816 |
| 21-03-2025 | 15.6754 |
| 20-03-2025 | 15.576 |
| 19-03-2025 | 15.4253 |
| 18-03-2025 | 15.2957 |
| 17-03-2025 | 15.0048 |
| 13-03-2025 | 15.9736 |
| 12-03-2025 | 16.0448 |
| 11-03-2025 | 16.0637 |
| 10-03-2025 | 16.0688 |
| 07-03-2025 | 16.2211 |
| 06-03-2025 | 16.274 |
| 05-03-2025 | 16.1745 |
| 04-03-2025 | 15.8375 |
| 03-03-2025 | 15.8111 |
| 28-02-2025 | 15.7585 |
| 27-02-2025 | 16.1539 |
| 25-02-2025 | 16.3188 |
| 24-02-2025 | 16.256 |
| 21-02-2025 | 16.37 |
| 20-02-2025 | 16.5492 |
| 19-02-2025 | 16.409 |
| 18-02-2025 | 16.2735 |
| 17-02-2025 | 16.3481 |
| 14-02-2025 | 16.4395 |
| 13-02-2025 | 16.7067 |
| 12-02-2025 | 16.7684 |
| 11-02-2025 | 16.8046 |
| 10-02-2025 | 17.2459 |
| 07-02-2025 | 17.5138 |
| 06-02-2025 | 17.5071 |
| 05-02-2025 | 17.7703 |
| 04-02-2025 | 17.8797 |
| 03-02-2025 | 17.8728 |
| 31-01-2025 | 17.2332 |
| 30-01-2025 | 16.9956 |
| 29-01-2025 | 17.009 |
| 28-01-2025 | 16.7759 |
| 27-01-2025 | 16.7435 |
| 24-01-2025 | 17.0122 |
| 23-01-2025 | 17.2249 |
| 22-01-2025 | 17.0538 |
| 21-01-2025 | 17.1999 |
| 20-01-2025 | 17.4848 |
| 17-01-2025 | 17.4905 |
| 16-01-2025 | 17.4689 |
| 15-01-2025 | 17.4361 |
| 14-01-2025 | 17.3833 |
| 13-01-2025 | 17.3218 |
| 10-01-2025 | 17.8622 |
| 09-01-2025 | 18.1182 |
| 08-01-2025 | 18.1585 |
| 07-01-2025 | 18.2801 |
| 06-01-2025 | 18.2473 |
| 03-01-2025 | 18.6754 |
| 02-01-2025 | 18.6845 |
| 01-01-2025 | 18.4298 |
| 31-12-2024 | 18.235 |
| 30-12-2024 | 18.2044 |
| 27-12-2024 | 18.2237 |
| 26-12-2024 | 18.1481 |
| 24-12-2024 | 18.1341 |
| 23-12-2024 | 18.0627 |
| 20-12-2024 | 18.1653 |
| 19-12-2024 | 18.4926 |
| 18-12-2024 | 18.6038 |
| 17-12-2024 | 18.6509 |
| 16-12-2024 | 18.7767 |
| 13-12-2024 | 18.7421 |
| 12-12-2024 | 18.623 |
| 11-12-2024 | 18.7184 |
| 10-12-2024 | 18.6653 |
| 09-12-2024 | 18.6609 |
| 06-12-2024 | 18.7925 |
| 05-12-2024 | 18.7286 |
| 04-12-2024 | 18.5917 |
| 03-12-2024 | 18.63 |
| 02-12-2024 | 18.545 |
| 29-11-2024 | 18.4551 |
| 28-11-2024 | 18.3094 |
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