Historical Mutual Fund NAV of Mahindra Manulife ELSS Tax Saver Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 26.4537 |
| 11-06-2026 | 25.9925 |
| 10-06-2026 | 26.0916 |
| 09-06-2026 | 26.1927 |
| 08-06-2026 | 26.0304 |
| 05-06-2026 | 26.3141 |
| 04-06-2026 | 26.3417 |
| 03-06-2026 | 26.3185 |
| 02-06-2026 | 26.4089 |
| 01-06-2026 | 26.3101 |
| 29-05-2026 | 26.4932 |
| 27-05-2026 | 26.8527 |
| 26-05-2026 | 26.8752 |
| 25-05-2026 | 26.9446 |
| 22-05-2026 | 26.6544 |
| 21-05-2026 | 26.5704 |
| 20-05-2026 | 26.6106 |
| 19-05-2026 | 26.6331 |
| 18-05-2026 | 26.5808 |
| 15-05-2026 | 26.6618 |
| 14-05-2026 | 26.622 |
| 13-05-2026 | 26.3895 |
| 12-05-2026 | 26.4237 |
| 11-05-2026 | 26.9465 |
| 08-05-2026 | 27.2914 |
| 07-05-2026 | 27.392 |
| 06-05-2026 | 27.415 |
| 05-05-2026 | 27.0132 |
| 04-05-2026 | 27.1586 |
| 30-04-2026 | 27.0626 |
| 29-04-2026 | 27.2679 |
| 28-04-2026 | 27.1314 |
| 27-04-2026 | 27.2112 |
| 24-04-2026 | 26.9779 |
| 23-04-2026 | 27.3002 |
| 22-04-2026 | 27.5853 |
| 21-04-2026 | 27.6969 |
| 20-04-2026 | 27.4448 |
| 17-04-2026 | 27.4223 |
| 16-04-2026 | 27.2234 |
| 15-04-2026 | 27.2354 |
| 13-04-2026 | 26.8143 |
| 10-04-2026 | 26.9988 |
| 09-04-2026 | 26.7056 |
| 08-04-2026 | 26.909 |
| 07-04-2026 | 25.9701 |
| 06-04-2026 | 25.8969 |
| 02-04-2026 | 25.5769 |
| 01-04-2026 | 25.5448 |
| 31-03-2026 | 25.1603 |
| 30-03-2026 | 25.1619 |
| 27-03-2026 | 25.6763 |
| 25-03-2026 | 26.2096 |
| 24-03-2026 | 25.7519 |
| 23-03-2026 | 25.2383 |
| 20-03-2026 | 25.9749 |
| 19-03-2026 | 25.8529 |
| 18-03-2026 | 26.6922 |
| 17-03-2026 | 26.4035 |
| 16-03-2026 | 26.2098 |
| 13-03-2026 | 26.0851 |
| 12-03-2026 | 26.6416 |
| 11-03-2026 | 26.895 |
| 10-03-2026 | 27.2538 |
| 09-03-2026 | 26.9297 |
| 06-03-2026 | 27.4467 |
| 05-03-2026 | 27.7215 |
| 04-03-2026 | 27.4517 |
| 02-03-2026 | 27.8911 |
| 27-02-2026 | 28.2864 |
| 26-02-2026 | 28.5806 |
| 25-02-2026 | 28.5681 |
| 24-02-2026 | 28.4541 |
| 23-02-2026 | 28.7434 |
| 20-02-2026 | 28.6322 |
| 19-02-2026 | 28.5349 |
| 18-02-2026 | 28.933 |
| 17-02-2026 | 28.8771 |
| 16-02-2026 | 28.8042 |
| 13-02-2026 | 28.6786 |
| 12-02-2026 | 28.9711 |
| 11-02-2026 | 29.1237 |
| 10-02-2026 | 29.0921 |
| 09-02-2026 | 29.0002 |
| 06-02-2026 | 28.6745 |
| 05-02-2026 | 28.7079 |
| 04-02-2026 | 28.7832 |
| 03-02-2026 | 28.7562 |
| 02-02-2026 | 27.9799 |
| 30-01-2026 | 28.2724 |
| 29-01-2026 | 28.285 |
| 28-01-2026 | 28.2783 |
| 27-01-2026 | 28.0014 |
| 23-01-2026 | 27.9233 |
| 22-01-2026 | 28.206 |
| 21-01-2026 | 28.0382 |
| 20-01-2026 | 28.1816 |
| 19-01-2026 | 28.714 |
| 16-01-2026 | 28.8843 |
| 14-01-2026 | 28.7906 |
| 13-01-2026 | 28.8541 |
| 12-01-2026 | 28.9084 |
| 09-01-2026 | 28.891 |
| 08-01-2026 | 29.1183 |
| 07-01-2026 | 29.5323 |
| 06-01-2026 | 29.5258 |
| 05-01-2026 | 29.5093 |
| 02-01-2026 | 29.6095 |
| 01-01-2026 | 29.3087 |
| 31-12-2025 | 29.2302 |
| 30-12-2025 | 29.0414 |
| 29-12-2025 | 29.099 |
| 26-12-2025 | 29.2024 |
| 24-12-2025 | 29.3361 |
| 23-12-2025 | 29.3881 |
| 22-12-2025 | 29.3387 |
| 19-12-2025 | 29.1813 |
| 18-12-2025 | 28.9741 |
| 17-12-2025 | 28.9574 |
| 16-12-2025 | 29.063 |
| 15-12-2025 | 29.2598 |
| 12-12-2025 | 29.2604 |
| 11-12-2025 | 29.0804 |
| 10-12-2025 | 28.9628 |
| 09-12-2025 | 29.0742 |
| 08-12-2025 | 29.101 |
| 05-12-2025 | 29.4123 |
| 04-12-2025 | 29.2638 |
| 03-12-2025 | 29.21 |
| 02-12-2025 | 29.2379 |
| 01-12-2025 | 29.3473 |
| 28-11-2025 | 29.422 |
| 27-11-2025 | 29.4398 |
| 26-11-2025 | 29.4113 |
| 25-11-2025 | 29.0604 |
| 24-11-2025 | 29.0922 |
| 21-11-2025 | 29.2189 |
| 20-11-2025 | 29.4125 |
| 19-11-2025 | 29.3345 |
| 18-11-2025 | 29.2241 |
| 17-11-2025 | 29.3314 |
| 14-11-2025 | 29.2455 |
| 13-11-2025 | 29.2453 |
| 12-11-2025 | 29.2914 |
| 11-11-2025 | 29.0157 |
| 10-11-2025 | 28.9981 |
| 07-11-2025 | 28.8377 |
| 06-11-2025 | 28.8499 |
| 04-11-2025 | 29.0237 |
| 03-11-2025 | 29.1003 |
| 31-10-2025 | 29.0004 |
| 30-10-2025 | 29.1431 |
| 29-10-2025 | 29.3042 |
| 28-10-2025 | 29.2202 |
| 27-10-2025 | 29.2711 |
| 24-10-2025 | 29.1523 |
| 23-10-2025 | 29.2587 |
| 20-10-2025 | 29.1836 |
| 17-10-2025 | 29.0625 |
| 16-10-2025 | 28.9792 |
| 15-10-2025 | 28.7151 |
| 14-10-2025 | 28.4731 |
| 13-10-2025 | 28.6364 |
| 10-10-2025 | 28.7263 |
| 09-10-2025 | 28.5825 |
| 08-10-2025 | 28.486 |
| 07-10-2025 | 28.5807 |
| 06-10-2025 | 28.5301 |
| 03-10-2025 | 28.3561 |
| 01-10-2025 | 28.2722 |
| 30-09-2025 | 28.0876 |
| 29-09-2025 | 28.0874 |
| 26-09-2025 | 28.0849 |
| 25-09-2025 | 28.4607 |
| 24-09-2025 | 28.6854 |
| 23-09-2025 | 28.8251 |
| 22-09-2025 | 28.8768 |
| 19-09-2025 | 29.0452 |
| 18-09-2025 | 29.1156 |
| 17-09-2025 | 29.0493 |
| 16-09-2025 | 28.9839 |
| 15-09-2025 | 28.7874 |
| 12-09-2025 | 28.7934 |
| 11-09-2025 | 28.6984 |
| 10-09-2025 | 28.6864 |
| 09-09-2025 | 28.5638 |
| 08-09-2025 | 28.4545 |
| 05-09-2025 | 28.4395 |
| 04-09-2025 | 28.4658 |
| 03-09-2025 | 28.3982 |
| 02-09-2025 | 28.276 |
| 01-09-2025 | 28.2838 |
| 29-08-2025 | 28.0212 |
| 28-08-2025 | 28.0625 |
| 26-08-2025 | 28.3092 |
| 25-08-2025 | 28.5761 |
| 22-08-2025 | 28.4809 |
| 21-08-2025 | 28.685 |
| 20-08-2025 | 28.6297 |
| 19-08-2025 | 28.5112 |
| 18-08-2025 | 28.3541 |
| 14-08-2025 | 27.9376 |
| 13-08-2025 | 27.9121 |
| 12-08-2025 | 27.7789 |
| 11-08-2025 | 27.9282 |
| 08-08-2025 | 27.7503 |
| 07-08-2025 | 28.0666 |
| 06-08-2025 | 28.0194 |
| 05-08-2025 | 28.1947 |
| 04-08-2025 | 28.3013 |
| 01-08-2025 | 28.1106 |
| 31-07-2025 | 28.3695 |
| 30-07-2025 | 28.5035 |
| 29-07-2025 | 28.4045 |
| 28-07-2025 | 28.2301 |
| 25-07-2025 | 28.3748 |
| 24-07-2025 | 28.6622 |
| 23-07-2025 | 28.8116 |
| 22-07-2025 | 28.672 |
| 21-07-2025 | 28.7387 |
| 18-07-2025 | 28.6418 |
| 17-07-2025 | 28.8191 |
| 16-07-2025 | 28.9188 |
| 15-07-2025 | 28.9254 |
| 14-07-2025 | 28.7355 |
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