Historical Mutual Fund NAV of Mahindra Manulife ELSS Tax Saver Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 18.9345 |
| 17-11-2025 | 19.004 |
| 14-11-2025 | 18.9483 |
| 13-11-2025 | 18.9482 |
| 12-11-2025 | 18.978 |
| 11-11-2025 | 18.7994 |
| 10-11-2025 | 18.788 |
| 07-11-2025 | 18.6841 |
| 06-11-2025 | 18.692 |
| 04-11-2025 | 18.8046 |
| 03-11-2025 | 18.8542 |
| 31-10-2025 | 18.7895 |
| 30-10-2025 | 18.8819 |
| 29-10-2025 | 18.9863 |
| 28-10-2025 | 18.9319 |
| 27-10-2025 | 18.9649 |
| 24-10-2025 | 18.8879 |
| 23-10-2025 | 18.9569 |
| 20-10-2025 | 18.9082 |
| 17-10-2025 | 18.8297 |
| 16-10-2025 | 18.7758 |
| 15-10-2025 | 18.6047 |
| 14-10-2025 | 18.4479 |
| 13-10-2025 | 18.5537 |
| 10-10-2025 | 18.6119 |
| 09-10-2025 | 18.5187 |
| 08-10-2025 | 18.4562 |
| 07-10-2025 | 18.5176 |
| 06-10-2025 | 18.4848 |
| 03-10-2025 | 18.372 |
| 01-10-2025 | 18.3177 |
| 30-09-2025 | 18.1981 |
| 29-09-2025 | 18.1979 |
| 26-09-2025 | 18.1963 |
| 25-09-2025 | 18.4398 |
| 24-09-2025 | 18.5854 |
| 23-09-2025 | 18.6759 |
| 22-09-2025 | 18.7094 |
| 19-09-2025 | 18.8185 |
| 18-09-2025 | 18.8641 |
| 17-09-2025 | 18.8212 |
| 16-09-2025 | 18.7788 |
| 15-09-2025 | 18.6515 |
| 12-09-2025 | 18.6554 |
| 11-09-2025 | 18.5938 |
| 10-09-2025 | 18.5861 |
| 09-09-2025 | 18.5066 |
| 08-09-2025 | 18.4358 |
| 05-09-2025 | 18.4261 |
| 04-09-2025 | 18.4431 |
| 03-09-2025 | 18.3993 |
| 02-09-2025 | 18.3201 |
| 01-09-2025 | 18.3252 |
| 29-08-2025 | 18.1551 |
| 28-08-2025 | 18.1818 |
| 26-08-2025 | 18.3417 |
| 25-08-2025 | 18.5145 |
| 22-08-2025 | 18.4529 |
| 21-08-2025 | 18.5852 |
| 20-08-2025 | 18.5493 |
| 19-08-2025 | 18.4725 |
| 18-08-2025 | 18.3708 |
| 14-08-2025 | 18.1009 |
| 13-08-2025 | 18.0844 |
| 12-08-2025 | 17.9981 |
| 11-08-2025 | 18.0948 |
| 08-08-2025 | 17.9795 |
| 07-08-2025 | 18.1845 |
| 06-08-2025 | 18.1539 |
| 05-08-2025 | 18.2675 |
| 04-08-2025 | 18.3365 |
| 01-08-2025 | 18.213 |
| 31-07-2025 | 18.3807 |
| 30-07-2025 | 18.4675 |
| 29-07-2025 | 18.4034 |
| 28-07-2025 | 18.2904 |
| 25-07-2025 | 18.3841 |
| 24-07-2025 | 18.5704 |
| 23-07-2025 | 18.6672 |
| 22-07-2025 | 18.5767 |
| 21-07-2025 | 18.6199 |
| 18-07-2025 | 18.5571 |
| 17-07-2025 | 18.672 |
| 16-07-2025 | 18.7366 |
| 15-07-2025 | 18.7409 |
| 14-07-2025 | 18.6178 |
| 11-07-2025 | 18.5935 |
| 10-07-2025 | 18.7429 |
| 09-07-2025 | 18.809 |
| 08-07-2025 | 18.8056 |
| 07-07-2025 | 18.7836 |
| 04-07-2025 | 18.789 |
| 03-07-2025 | 18.7136 |
| 02-07-2025 | 18.7581 |
| 01-07-2025 | 18.8427 |
| 30-06-2025 | 18.8584 |
| 27-06-2025 | 18.9254 |
| 26-06-2025 | 18.8067 |
| 25-06-2025 | 18.6323 |
| 24-06-2025 | 18.4379 |
| 23-06-2025 | 18.3498 |
| 20-06-2025 | 18.4142 |
| 19-06-2025 | 18.204 |
| 18-06-2025 | 18.3301 |
| 17-06-2025 | 18.3508 |
| 16-06-2025 | 18.3896 |
| 13-06-2025 | 18.2234 |
| 12-06-2025 | 18.346 |
| 11-06-2025 | 18.5345 |
| 10-06-2025 | 18.5187 |
| 09-06-2025 | 18.5233 |
| 06-06-2025 | 18.4065 |
| 05-06-2025 | 18.2402 |
| 04-06-2025 | 18.1619 |
| 03-06-2025 | 18.1019 |
| 02-06-2025 | 18.2099 |
| 30-05-2025 | 18.224 |
| 29-05-2025 | 18.2521 |
| 28-05-2025 | 18.2019 |
| 27-05-2025 | 18.2259 |
| 26-05-2025 | 18.307 |
| 23-05-2025 | 18.2292 |
| 22-05-2025 | 18.1007 |
| 21-05-2025 | 18.1909 |
| 20-05-2025 | 18.0649 |
| 19-05-2025 | 18.3149 |
| 16-05-2025 | 18.3153 |
| 15-05-2025 | 18.2475 |
| 14-05-2025 | 18.0225 |
| 13-05-2025 | 17.9528 |
| 12-05-2025 | 18.0989 |
| 09-05-2025 | 17.4562 |
| 08-05-2025 | 17.6031 |
| 07-05-2025 | 17.7318 |
| 06-05-2025 | 17.6341 |
| 05-05-2025 | 17.7809 |
| 02-05-2025 | 17.6434 |
| 30-04-2025 | 17.6576 |
| 29-04-2025 | 17.698 |
| 28-04-2025 | 17.6902 |
| 25-04-2025 | 17.5349 |
| 24-04-2025 | 17.7189 |
| 23-04-2025 | 17.7748 |
| 22-04-2025 | 17.7007 |
| 21-04-2025 | 17.6448 |
| 17-04-2025 | 17.4206 |
| 16-04-2025 | 17.1849 |
| 15-04-2025 | 17.0612 |
| 11-04-2025 | 16.6625 |
| 09-04-2025 | 16.3982 |
| 08-04-2025 | 16.4689 |
| 07-04-2025 | 16.158 |
| 04-04-2025 | 16.6569 |
| 03-04-2025 | 16.9386 |
| 02-04-2025 | 16.9627 |
| 01-04-2025 | 16.8499 |
| 31-03-2025 | 17.0925 |
| 28-03-2025 | 17.0955 |
| 27-03-2025 | 17.1526 |
| 26-03-2025 | 17.0687 |
| 25-03-2025 | 17.1887 |
| 24-03-2025 | 17.2248 |
| 21-03-2025 | 17.082 |
| 20-03-2025 | 16.9141 |
| 19-03-2025 | 16.7519 |
| 18-03-2025 | 16.5991 |
| 17-03-2025 | 16.3173 |
| 13-03-2025 | 17.2193 |
| 12-03-2025 | 17.2972 |
| 11-03-2025 | 17.2706 |
| 10-03-2025 | 17.3 |
| 07-03-2025 | 17.4288 |
| 06-03-2025 | 17.4423 |
| 05-03-2025 | 17.2658 |
| 04-03-2025 | 17.0439 |
| 03-03-2025 | 16.9532 |
| 28-02-2025 | 16.9324 |
| 27-02-2025 | 17.267 |
| 25-02-2025 | 17.3078 |
| 24-02-2025 | 17.3469 |
| 21-02-2025 | 17.517 |
| 20-02-2025 | 17.6193 |
| 19-02-2025 | 17.5675 |
| 18-02-2025 | 17.4705 |
| 17-02-2025 | 17.5073 |
| 14-02-2025 | 17.461 |
| 13-02-2025 | 17.6834 |
| 12-02-2025 | 17.7327 |
| 11-02-2025 | 17.7667 |
| 10-02-2025 | 18.1226 |
| 07-02-2025 | 18.2755 |
| 06-02-2025 | 18.3343 |
| 05-02-2025 | 18.3973 |
| 04-02-2025 | 18.3364 |
| 03-02-2025 | 18.0811 |
| 31-01-2025 | 18.1192 |
| 30-01-2025 | 17.8946 |
| 29-01-2025 | 17.884 |
| 28-01-2025 | 17.6462 |
| 27-01-2025 | 17.5728 |
| 24-01-2025 | 17.8172 |
| 23-01-2025 | 17.9825 |
| 22-01-2025 | 17.9402 |
| 21-01-2025 | 17.9509 |
| 20-01-2025 | 18.208 |
| 17-01-2025 | 18.1483 |
| 16-01-2025 | 18.2214 |
| 15-01-2025 | 18.1168 |
| 14-01-2025 | 18.076 |
| 13-01-2025 | 17.9536 |
| 10-01-2025 | 18.3271 |
| 09-01-2025 | 18.5235 |
| 08-01-2025 | 18.6491 |
| 07-01-2025 | 18.7119 |
| 06-01-2025 | 18.6 |
| 03-01-2025 | 18.9138 |
| 02-01-2025 | 19.0264 |
| 01-01-2025 | 18.7728 |
| 31-12-2024 | 18.6962 |
| 30-12-2024 | 18.6938 |
| 27-12-2024 | 18.8014 |
| 26-12-2024 | 18.7509 |
| 24-12-2024 | 18.757 |
| 23-12-2024 | 18.7413 |
| 20-12-2024 | 18.6737 |
| 19-12-2024 | 19.0121 |
| 18-12-2024 | 19.1866 |
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