Historical Mutual Fund NAV of Mahindra Manulife Equity Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 18.9832 |
| 30-04-2024 | 18.9655 |
| 29-04-2024 | 18.9584 |
| 26-04-2024 | 18.9022 |
| 25-04-2024 | 18.8894 |
| 24-04-2024 | 18.8474 |
| 23-04-2024 | 18.8518 |
| 22-04-2024 | 18.8084 |
| 19-04-2024 | 18.7402 |
| 18-04-2024 | 18.7157 |
| 16-04-2024 | 18.7558 |
| 15-04-2024 | 18.7911 |
| 12-04-2024 | 18.8636 |
| 10-04-2024 | 18.9262 |
| 09-04-2024 | 18.8856 |
| 08-04-2024 | 18.9185 |
| 05-04-2024 | 18.8753 |
| 04-04-2024 | 18.8584 |
| 03-04-2024 | 18.8168 |
| 02-04-2024 | 18.7921 |
| 01-04-2024 | 18.7621 |
| 31-03-2024 | 18.6692 |
| 28-03-2024 | 18.6701 |
| 27-03-2024 | 18.6076 |
| 26-03-2024 | 18.5502 |
| 22-03-2024 | 18.5377 |
| 21-03-2024 | 18.5223 |
| 20-03-2024 | 18.3845 |
| 19-03-2024 | 18.3672 |
| 18-03-2024 | 18.4519 |
| 15-03-2024 | 18.4482 |
| 14-03-2024 | 18.4797 |
| 13-03-2024 | 18.387 |
| 12-03-2024 | 18.6137 |
| 11-03-2024 | 18.661 |
| 07-03-2024 | 18.7431 |
| 06-03-2024 | 18.6951 |
| 05-03-2024 | 18.7316 |
| 04-03-2024 | 18.7687 |
| 01-03-2024 | 18.711 |
| 29-02-2024 | 18.597 |
| 28-02-2024 | 18.5827 |
| 27-02-2024 | 18.6723 |
| 26-02-2024 | 18.6658 |
| 23-02-2024 | 18.6719 |
| 22-02-2024 | 18.6283 |
| 21-02-2024 | 18.5906 |
| 20-02-2024 | 18.6506 |
| 19-02-2024 | 18.6083 |
| 16-02-2024 | 18.5972 |
| 15-02-2024 | 18.558 |
| 14-02-2024 | 18.507 |
| 13-02-2024 | 18.4607 |
| 12-02-2024 | 18.4081 |
| 09-02-2024 | 18.5387 |
| 08-02-2024 | 18.5618 |
| 07-02-2024 | 18.6097 |
| 06-02-2024 | 18.6009 |
| 05-02-2024 | 18.532 |
| 02-02-2024 | 18.5261 |
| 01-02-2024 | 18.4806 |
| 31-01-2024 | 18.4881 |
| 30-01-2024 | 18.3902 |
| 29-01-2024 | 18.4709 |
| 25-01-2024 | 18.308 |
| 24-01-2024 | 18.2953 |
| 23-01-2024 | 18.1831 |
| 19-01-2024 | 18.3567 |
| 18-01-2024 | 18.2836 |
| 17-01-2024 | 18.3185 |
| 16-01-2024 | 18.4233 |
| 15-01-2024 | 18.4667 |
| 12-01-2024 | 18.4242 |
| 11-01-2024 | 18.3479 |
| 10-01-2024 | 18.3101 |
| 09-01-2024 | 18.2962 |
| 08-01-2024 | 18.2723 |
| 05-01-2024 | 18.3332 |
| 04-01-2024 | 18.3201 |
| 03-01-2024 | 18.2498 |
| 02-01-2024 | 18.2766 |
| 01-01-2024 | 18.2876 |
| 29-12-2023 | 18.276 |
| 28-12-2023 | 18.2639 |
| 27-12-2023 | 18.2007 |
| 26-12-2023 | 18.1713 |
| 22-12-2023 | 18.1249 |
| 21-12-2023 | 18.0729 |
| 20-12-2023 | 17.9921 |
| 19-12-2023 | 18.1546 |
| 18-12-2023 | 18.1321 |
| 15-12-2023 | 18.1367 |
| 14-12-2023 | 18.0678 |
| 13-12-2023 | 17.9851 |
| 12-12-2023 | 17.9216 |
| 11-12-2023 | 17.9874 |
| 08-12-2023 | 17.9379 |
| 07-12-2023 | 17.9428 |
| 06-12-2023 | 17.9247 |
| 05-12-2023 | 17.9143 |
| 04-12-2023 | 17.8729 |
| 01-12-2023 | 17.7467 |
| 30-11-2023 | 17.6828 |
| 29-11-2023 | 17.6326 |
| 28-11-2023 | 17.5865 |
| 24-11-2023 | 17.5759 |
| 23-11-2023 | 17.5792 |
| 22-11-2023 | 17.5582 |
| 21-11-2023 | 17.5544 |
| 20-11-2023 | 17.5269 |
| 17-11-2023 | 17.5135 |
| 16-11-2023 | 17.5006 |
| 15-11-2023 | 17.4757 |
| 13-11-2023 | 17.3885 |
| 10-11-2023 | 17.346 |
| 09-11-2023 | 17.3188 |
| 08-11-2023 | 17.3236 |
| 07-11-2023 | 17.298 |
| 06-11-2023 | 17.2913 |
| 03-11-2023 | 17.2229 |
| 02-11-2023 | 17.1891 |
| 01-11-2023 | 17.1424 |
| 31-10-2023 | 17.1667 |
| 30-10-2023 | 17.1623 |
| 27-10-2023 | 17.1323 |
| 26-10-2023 | 17.0382 |
| 25-10-2023 | 17.0938 |
| 23-10-2023 | 17.1609 |
| 20-10-2023 | 17.3329 |
| 19-10-2023 | 17.3567 |
| 18-10-2023 | 17.356 |
| 17-10-2023 | 17.4117 |
| 16-10-2023 | 17.373 |
| 13-10-2023 | 17.3788 |
| 12-10-2023 | 17.3732 |
| 11-10-2023 | 17.361 |
| 10-10-2023 | 17.3209 |
| 09-10-2023 | 17.2325 |
| 06-10-2023 | 17.2959 |
| 05-10-2023 | 17.2688 |
| 04-10-2023 | 17.2317 |
| 03-10-2023 | 17.2916 |
| 29-09-2023 | 17.3157 |
| 27-09-2023 | 17.2997 |
| 26-09-2023 | 17.2647 |
| 25-09-2023 | 17.2525 |
| 22-09-2023 | 17.2563 |
| 21-09-2023 | 17.2562 |
| 20-09-2023 | 17.2962 |
| 18-09-2023 | 17.3807 |
| 15-09-2023 | 17.4036 |
| 14-09-2023 | 17.3679 |
| 13-09-2023 | 17.3108 |
| 12-09-2023 | 17.2815 |
| 11-09-2023 | 17.4098 |
| 08-09-2023 | 17.378 |
| 07-09-2023 | 17.3174 |
| 06-09-2023 | 17.256 |
| 05-09-2023 | 17.2562 |
| 04-09-2023 | 17.2275 |
| 01-09-2023 | 17.173 |
| 31-08-2023 | 17.1117 |
| 30-08-2023 | 17.1086 |
| 29-08-2023 | 17.0889 |
| 28-08-2023 | 17.0544 |
| 25-08-2023 | 17.0003 |
| 24-08-2023 | 17.0287 |
| 23-08-2023 | 17.0327 |
| 22-08-2023 | 16.9994 |
| 21-08-2023 | 16.9575 |
| 18-08-2023 | 16.9088 |
| 17-08-2023 | 16.9115 |
| 16-08-2023 | 16.9153 |
| 14-08-2023 | 16.9166 |
| 11-08-2023 | 16.9146 |
| 10-08-2023 | 16.9398 |
| 09-08-2023 | 16.9617 |
| 08-08-2023 | 16.9295 |
| 07-08-2023 | 16.9256 |
| 04-08-2023 | 16.8897 |
| 03-08-2023 | 16.8412 |
| 02-08-2023 | 16.8814 |
| 01-08-2023 | 16.9594 |
| 31-07-2023 | 16.9602 |
| 28-07-2023 | 16.8897 |
| 27-07-2023 | 16.8863 |
| 26-07-2023 | 16.91 |
| 25-07-2023 | 16.8519 |
| 24-07-2023 | 16.8428 |
| 21-07-2023 | 16.8279 |
| 20-07-2023 | 16.8923 |
| 19-07-2023 | 16.8665 |
| 18-07-2023 | 16.8286 |
| 17-07-2023 | 16.8237 |
| 14-07-2023 | 16.7867 |
| 13-07-2023 | 16.7216 |
| 12-07-2023 | 16.7328 |
| 11-07-2023 | 16.7297 |
| 10-07-2023 | 16.672 |
| 07-07-2023 | 16.6292 |
| 06-07-2023 | 16.6837 |
| 05-07-2023 | 16.6598 |
| 04-07-2023 | 16.6289 |
| 03-07-2023 | 16.6349 |
| 30-06-2023 | 16.5915 |
| 28-06-2023 | 16.5116 |
| 27-06-2023 | 16.4697 |
| 26-06-2023 | 16.4012 |
| 23-06-2023 | 16.3864 |
| 22-06-2023 | 16.4104 |
| 21-06-2023 | 16.4387 |
| 20-06-2023 | 16.4301 |
| 19-06-2023 | 16.4018 |
| 16-06-2023 | 16.3939 |
| 15-06-2023 | 16.3526 |
| 14-06-2023 | 16.3519 |
| 13-06-2023 | 16.3354 |
| 12-06-2023 | 16.2748 |
| 09-06-2023 | 16.2408 |
| 08-06-2023 | 16.2377 |
| 07-06-2023 | 16.2877 |
| 06-06-2023 | 16.2237 |
| 05-06-2023 | 16.2075 |
| 02-06-2023 | 16.1901 |
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