Historical Mutual Fund NAV of Mahindra Manulife ELSS Tax Saver Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 25.962 |
| 30-04-2024 | 25.9474 |
| 29-04-2024 | 25.9058 |
| 26-04-2024 | 25.6638 |
| 25-04-2024 | 25.7207 |
| 24-04-2024 | 25.5127 |
| 23-04-2024 | 25.454 |
| 22-04-2024 | 25.355 |
| 19-04-2024 | 25.1312 |
| 18-04-2024 | 25.0308 |
| 16-04-2024 | 25.1461 |
| 15-04-2024 | 25.2908 |
| 12-04-2024 | 25.5142 |
| 10-04-2024 | 25.7264 |
| 09-04-2024 | 25.6133 |
| 08-04-2024 | 25.6408 |
| 05-04-2024 | 25.465 |
| 04-04-2024 | 25.3962 |
| 03-04-2024 | 25.2709 |
| 02-04-2024 | 25.195 |
| 01-04-2024 | 25.1602 |
| 31-03-2024 | 24.8712 |
| 28-03-2024 | 24.8758 |
| 27-03-2024 | 24.6588 |
| 26-03-2024 | 24.5817 |
| 22-03-2024 | 24.5635 |
| 21-03-2024 | 24.4928 |
| 20-03-2024 | 24.2121 |
| 19-03-2024 | 24.1249 |
| 18-03-2024 | 24.4155 |
| 15-03-2024 | 24.366 |
| 14-03-2024 | 24.4217 |
| 13-03-2024 | 24.1339 |
| 12-03-2024 | 24.6773 |
| 11-03-2024 | 24.7718 |
| 07-03-2024 | 24.9713 |
| 06-03-2024 | 24.8929 |
| 05-03-2024 | 24.9923 |
| 04-03-2024 | 25.0844 |
| 01-03-2024 | 24.9881 |
| 29-02-2024 | 24.6676 |
| 28-02-2024 | 24.5669 |
| 27-02-2024 | 24.8755 |
| 26-02-2024 | 24.8173 |
| 23-02-2024 | 24.888 |
| 22-02-2024 | 24.831 |
| 21-02-2024 | 24.6252 |
| 20-02-2024 | 24.7179 |
| 19-02-2024 | 24.6897 |
| 16-02-2024 | 24.6693 |
| 15-02-2024 | 24.4901 |
| 14-02-2024 | 24.3673 |
| 13-02-2024 | 24.2345 |
| 12-02-2024 | 24.1199 |
| 09-02-2024 | 24.5244 |
| 08-02-2024 | 24.5893 |
| 07-02-2024 | 24.7611 |
| 06-02-2024 | 24.7438 |
| 05-02-2024 | 24.5639 |
| 02-02-2024 | 24.6657 |
| 01-02-2024 | 24.6 |
| 31-01-2024 | 24.7003 |
| 30-01-2024 | 24.3612 |
| 29-01-2024 | 24.4717 |
| 25-01-2024 | 24.199 |
| 24-01-2024 | 24.2685 |
| 23-01-2024 | 23.9941 |
| 19-01-2024 | 24.4735 |
| 18-01-2024 | 24.2976 |
| 17-01-2024 | 24.4033 |
| 16-01-2024 | 24.8196 |
| 15-01-2024 | 24.8887 |
| 12-01-2024 | 24.6946 |
| 11-01-2024 | 24.4152 |
| 10-01-2024 | 24.3119 |
| 09-01-2024 | 24.2121 |
| 08-01-2024 | 24.174 |
| 05-01-2024 | 24.4196 |
| 04-01-2024 | 24.3262 |
| 03-01-2024 | 24.0809 |
| 02-01-2024 | 24.158 |
| 01-01-2024 | 24.2144 |
| 29-12-2023 | 24.2062 |
| 28-12-2023 | 24.1476 |
| 27-12-2023 | 24.052 |
| 26-12-2023 | 23.912 |
| 22-12-2023 | 23.8186 |
| 21-12-2023 | 23.6693 |
| 20-12-2023 | 23.4417 |
| 19-12-2023 | 23.8848 |
| 18-12-2023 | 23.8248 |
| 15-12-2023 | 23.7993 |
| 14-12-2023 | 23.5233 |
| 13-12-2023 | 23.2769 |
| 12-12-2023 | 23.2319 |
| 11-12-2023 | 23.3642 |
| 08-12-2023 | 23.2814 |
| 07-12-2023 | 23.2846 |
| 06-12-2023 | 23.3115 |
| 05-12-2023 | 23.2961 |
| 04-12-2023 | 23.1873 |
| 01-12-2023 | 22.8141 |
| 30-11-2023 | 22.6608 |
| 29-11-2023 | 22.5787 |
| 28-11-2023 | 22.3588 |
| 24-11-2023 | 22.3165 |
| 23-11-2023 | 22.3526 |
| 22-11-2023 | 22.3403 |
| 21-11-2023 | 22.3283 |
| 20-11-2023 | 22.2348 |
| 17-11-2023 | 22.2286 |
| 16-11-2023 | 22.2647 |
| 15-11-2023 | 22.1667 |
| 13-11-2023 | 21.956 |
| 10-11-2023 | 21.8537 |
| 09-11-2023 | 21.829 |
| 08-11-2023 | 21.8605 |
| 07-11-2023 | 21.8113 |
| 06-11-2023 | 21.7882 |
| 03-11-2023 | 21.6151 |
| 02-11-2023 | 21.4772 |
| 01-11-2023 | 21.2942 |
| 31-10-2023 | 21.3944 |
| 30-10-2023 | 21.4322 |
| 27-10-2023 | 21.4223 |
| 26-10-2023 | 21.1847 |
| 25-10-2023 | 21.4122 |
| 23-10-2023 | 21.574 |
| 20-10-2023 | 22.027 |
| 19-10-2023 | 22.1824 |
| 18-10-2023 | 22.1979 |
| 17-10-2023 | 22.3265 |
| 16-10-2023 | 22.2851 |
| 13-10-2023 | 22.2622 |
| 12-10-2023 | 22.3351 |
| 11-10-2023 | 22.2919 |
| 10-10-2023 | 22.1671 |
| 09-10-2023 | 21.9634 |
| 06-10-2023 | 22.2009 |
| 05-10-2023 | 22.1111 |
| 04-10-2023 | 22.0738 |
| 03-10-2023 | 22.3026 |
| 29-09-2023 | 22.2641 |
| 27-09-2023 | 22.265 |
| 26-09-2023 | 22.1583 |
| 25-09-2023 | 22.1682 |
| 22-09-2023 | 22.1541 |
| 21-09-2023 | 22.1865 |
| 20-09-2023 | 22.3914 |
| 18-09-2023 | 22.5872 |
| 15-09-2023 | 22.6966 |
| 14-09-2023 | 22.6316 |
| 13-09-2023 | 22.5246 |
| 12-09-2023 | 22.4274 |
| 11-09-2023 | 22.7011 |
| 08-09-2023 | 22.5715 |
| 07-09-2023 | 22.4445 |
| 06-09-2023 | 22.2978 |
| 05-09-2023 | 22.2779 |
| 04-09-2023 | 22.1952 |
| 01-09-2023 | 22.0332 |
| 31-08-2023 | 21.8647 |
| 30-08-2023 | 21.8823 |
| 29-08-2023 | 21.8293 |
| 28-08-2023 | 21.7764 |
| 25-08-2023 | 21.6827 |
| 24-08-2023 | 21.7774 |
| 23-08-2023 | 21.8348 |
| 22-08-2023 | 21.6743 |
| 21-08-2023 | 21.6026 |
| 18-08-2023 | 21.4451 |
| 17-08-2023 | 21.5451 |
| 16-08-2023 | 21.5646 |
| 14-08-2023 | 21.5395 |
| 11-08-2023 | 21.5643 |
| 10-08-2023 | 21.7259 |
| 09-08-2023 | 21.8053 |
| 08-08-2023 | 21.7323 |
| 07-08-2023 | 21.717 |
| 04-08-2023 | 21.6071 |
| 03-08-2023 | 21.4517 |
| 02-08-2023 | 21.5417 |
| 01-08-2023 | 21.7368 |
| 31-07-2023 | 21.7648 |
| 28-07-2023 | 21.6091 |
| 27-07-2023 | 21.5894 |
| 26-07-2023 | 21.6448 |
| 25-07-2023 | 21.5881 |
| 24-07-2023 | 21.538 |
| 21-07-2023 | 21.5812 |
| 20-07-2023 | 21.8101 |
| 19-07-2023 | 21.7409 |
| 18-07-2023 | 21.64 |
| 17-07-2023 | 21.6149 |
| 14-07-2023 | 21.4599 |
| 13-07-2023 | 21.2631 |
| 12-07-2023 | 21.2191 |
| 11-07-2023 | 21.2103 |
| 10-07-2023 | 21.1075 |
| 07-07-2023 | 21.1524 |
| 06-07-2023 | 21.341 |
| 05-07-2023 | 21.2625 |
| 04-07-2023 | 21.2331 |
| 03-07-2023 | 21.1888 |
| 30-06-2023 | 21.0748 |
| 28-06-2023 | 20.8387 |
| 27-06-2023 | 20.7348 |
| 26-06-2023 | 20.5967 |
| 23-06-2023 | 20.547 |
| 22-06-2023 | 20.6999 |
| 21-06-2023 | 20.8331 |
| 20-06-2023 | 20.7766 |
| 19-06-2023 | 20.6694 |
| 16-06-2023 | 20.7186 |
| 15-06-2023 | 20.5665 |
| 14-06-2023 | 20.6039 |
| 13-06-2023 | 20.5949 |
| 12-06-2023 | 20.3883 |
| 09-06-2023 | 20.3256 |
| 08-06-2023 | 20.361 |
| 07-06-2023 | 20.4232 |
| 06-06-2023 | 20.2735 |
| 05-06-2023 | 20.2385 |
| 02-06-2023 | 20.1837 |
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