Historical Mutual Fund NAV of Mahindra Manulife ELSS Tax Saver Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 17.8479 |
| 29-04-2024 | 17.8192 |
| 26-04-2024 | 17.6528 |
| 25-04-2024 | 17.6919 |
| 24-04-2024 | 17.5488 |
| 23-04-2024 | 17.5085 |
| 22-04-2024 | 17.4403 |
| 19-04-2024 | 17.2864 |
| 18-04-2024 | 17.2174 |
| 16-04-2024 | 17.2967 |
| 15-04-2024 | 17.3962 |
| 12-04-2024 | 17.5499 |
| 10-04-2024 | 17.6958 |
| 09-04-2024 | 17.618 |
| 08-04-2024 | 17.6369 |
| 05-04-2024 | 17.516 |
| 04-04-2024 | 17.4687 |
| 03-04-2024 | 17.3825 |
| 02-04-2024 | 17.3303 |
| 01-04-2024 | 17.3064 |
| 31-03-2024 | 17.1076 |
| 28-03-2024 | 17.1108 |
| 27-03-2024 | 16.9615 |
| 26-03-2024 | 16.9085 |
| 22-03-2024 | 16.896 |
| 21-03-2024 | 16.8473 |
| 20-03-2024 | 16.6542 |
| 19-03-2024 | 16.5943 |
| 18-03-2024 | 16.7941 |
| 15-03-2024 | 16.7601 |
| 14-03-2024 | 17.8007 |
| 13-03-2024 | 17.5909 |
| 12-03-2024 | 17.987 |
| 11-03-2024 | 18.0559 |
| 07-03-2024 | 18.2013 |
| 06-03-2024 | 18.1442 |
| 05-03-2024 | 18.2166 |
| 04-03-2024 | 18.2838 |
| 01-03-2024 | 18.2135 |
| 29-02-2024 | 17.9799 |
| 28-02-2024 | 17.9066 |
| 27-02-2024 | 18.1314 |
| 26-02-2024 | 18.089 |
| 23-02-2024 | 18.1406 |
| 22-02-2024 | 18.099 |
| 21-02-2024 | 17.949 |
| 20-02-2024 | 18.0166 |
| 19-02-2024 | 17.996 |
| 16-02-2024 | 17.9812 |
| 15-02-2024 | 17.8506 |
| 14-02-2024 | 17.7611 |
| 13-02-2024 | 17.6643 |
| 12-02-2024 | 17.5807 |
| 09-02-2024 | 17.8756 |
| 08-02-2024 | 17.9229 |
| 07-02-2024 | 18.0481 |
| 06-02-2024 | 18.0355 |
| 05-02-2024 | 17.9043 |
| 02-02-2024 | 17.9786 |
| 01-02-2024 | 17.9307 |
| 31-01-2024 | 18.0038 |
| 30-01-2024 | 17.7566 |
| 29-01-2024 | 17.8372 |
| 25-01-2024 | 17.6383 |
| 24-01-2024 | 17.689 |
| 23-01-2024 | 17.489 |
| 19-01-2024 | 17.8384 |
| 18-01-2024 | 17.7103 |
| 17-01-2024 | 17.7873 |
| 16-01-2024 | 18.0907 |
| 15-01-2024 | 18.1411 |
| 12-01-2024 | 17.9996 |
| 11-01-2024 | 17.796 |
| 10-01-2024 | 17.7207 |
| 09-01-2024 | 17.648 |
| 08-01-2024 | 17.6202 |
| 05-01-2024 | 17.7992 |
| 04-01-2024 | 17.7311 |
| 03-01-2024 | 17.5523 |
| 02-01-2024 | 17.6085 |
| 01-01-2024 | 17.6496 |
| 29-12-2023 | 17.6437 |
| 28-12-2023 | 17.601 |
| 27-12-2023 | 17.5313 |
| 26-12-2023 | 17.4292 |
| 22-12-2023 | 17.3612 |
| 21-12-2023 | 17.2523 |
| 20-12-2023 | 17.0864 |
| 19-12-2023 | 17.4094 |
| 18-12-2023 | 17.3657 |
| 15-12-2023 | 17.3471 |
| 14-12-2023 | 17.1459 |
| 13-12-2023 | 16.9663 |
| 12-12-2023 | 16.9335 |
| 11-12-2023 | 17.03 |
| 08-12-2023 | 16.9696 |
| 07-12-2023 | 16.9719 |
| 06-12-2023 | 16.9915 |
| 05-12-2023 | 16.9803 |
| 04-12-2023 | 16.901 |
| 01-12-2023 | 16.629 |
| 30-11-2023 | 16.5173 |
| 29-11-2023 | 16.4574 |
| 28-11-2023 | 16.2971 |
| 24-11-2023 | 16.2663 |
| 23-11-2023 | 16.2926 |
| 22-11-2023 | 16.2836 |
| 21-11-2023 | 16.2749 |
| 20-11-2023 | 16.2067 |
| 17-11-2023 | 16.2022 |
| 16-11-2023 | 16.2286 |
| 15-11-2023 | 16.1571 |
| 13-11-2023 | 16.0036 |
| 10-11-2023 | 15.929 |
| 09-11-2023 | 15.911 |
| 08-11-2023 | 15.9339 |
| 07-11-2023 | 15.8981 |
| 06-11-2023 | 15.8813 |
| 03-11-2023 | 15.755 |
| 02-11-2023 | 15.6545 |
| 01-11-2023 | 15.5211 |
| 31-10-2023 | 15.5942 |
| 30-10-2023 | 15.6217 |
| 27-10-2023 | 15.6145 |
| 26-10-2023 | 15.4413 |
| 25-10-2023 | 15.6072 |
| 23-10-2023 | 15.7251 |
| 20-10-2023 | 16.0553 |
| 19-10-2023 | 16.1686 |
| 18-10-2023 | 16.1798 |
| 17-10-2023 | 16.2736 |
| 16-10-2023 | 16.2434 |
| 13-10-2023 | 16.2267 |
| 12-10-2023 | 16.2799 |
| 11-10-2023 | 16.2484 |
| 10-10-2023 | 16.1574 |
| 09-10-2023 | 16.0089 |
| 06-10-2023 | 16.182 |
| 05-10-2023 | 16.1166 |
| 04-10-2023 | 16.0894 |
| 03-10-2023 | 16.2561 |
| 29-09-2023 | 16.2281 |
| 27-09-2023 | 16.2287 |
| 26-09-2023 | 16.151 |
| 25-09-2023 | 16.1582 |
| 22-09-2023 | 16.1479 |
| 21-09-2023 | 16.1715 |
| 20-09-2023 | 16.3209 |
| 18-09-2023 | 16.4636 |
| 15-09-2023 | 16.5433 |
| 14-09-2023 | 16.4959 |
| 13-09-2023 | 16.418 |
| 12-09-2023 | 16.3471 |
| 11-09-2023 | 16.5466 |
| 08-09-2023 | 16.4522 |
| 07-09-2023 | 16.3596 |
| 06-09-2023 | 16.2527 |
| 05-09-2023 | 16.2382 |
| 04-09-2023 | 16.1779 |
| 01-09-2023 | 16.0598 |
| 31-08-2023 | 15.937 |
| 30-08-2023 | 15.9498 |
| 29-08-2023 | 15.9112 |
| 28-08-2023 | 15.8726 |
| 25-08-2023 | 15.8043 |
| 24-08-2023 | 15.8733 |
| 23-08-2023 | 15.9152 |
| 22-08-2023 | 15.7982 |
| 21-08-2023 | 15.7459 |
| 18-08-2023 | 15.6312 |
| 17-08-2023 | 15.7041 |
| 16-08-2023 | 15.7183 |
| 14-08-2023 | 15.6999 |
| 11-08-2023 | 15.718 |
| 10-08-2023 | 15.8358 |
| 09-08-2023 | 15.8937 |
| 08-08-2023 | 15.8405 |
| 07-08-2023 | 15.8293 |
| 04-08-2023 | 15.7492 |
| 03-08-2023 | 15.636 |
| 02-08-2023 | 15.7016 |
| 01-08-2023 | 15.8437 |
| 31-07-2023 | 15.8641 |
| 28-07-2023 | 15.7507 |
| 27-07-2023 | 15.7363 |
| 26-07-2023 | 15.7767 |
| 25-07-2023 | 15.7353 |
| 24-07-2023 | 15.6988 |
| 21-07-2023 | 15.7304 |
| 20-07-2023 | 15.8971 |
| 19-07-2023 | 15.8467 |
| 18-07-2023 | 15.7732 |
| 17-07-2023 | 15.7549 |
| 14-07-2023 | 15.642 |
| 13-07-2023 | 15.4985 |
| 12-07-2023 | 15.4664 |
| 11-07-2023 | 15.46 |
| 10-07-2023 | 15.3851 |
| 07-07-2023 | 15.4178 |
| 06-07-2023 | 15.5552 |
| 05-07-2023 | 15.498 |
| 04-07-2023 | 15.4766 |
| 03-07-2023 | 15.4443 |
| 30-06-2023 | 15.3613 |
| 28-06-2023 | 15.1891 |
| 27-06-2023 | 15.1134 |
| 26-06-2023 | 15.0127 |
| 23-06-2023 | 14.9765 |
| 22-06-2023 | 15.088 |
| 21-06-2023 | 15.1851 |
| 20-06-2023 | 15.1439 |
| 19-06-2023 | 15.0658 |
| 16-06-2023 | 15.1016 |
| 15-06-2023 | 14.9907 |
| 14-06-2023 | 15.018 |
| 13-06-2023 | 15.0114 |
| 12-06-2023 | 14.8608 |
| 09-06-2023 | 14.8152 |
| 08-06-2023 | 14.841 |
| 07-06-2023 | 14.8863 |
| 06-06-2023 | 14.7772 |
| 05-06-2023 | 14.7517 |
| 02-06-2023 | 14.7117 |
| 01-06-2023 | 14.6264 |
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