Historical Mutual Fund NAV of Mahindra Manulife Equity Savings Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 21.1257 |
| 17-11-2025 | 21.1688 |
| 14-11-2025 | 21.1214 |
| 13-11-2025 | 21.1125 |
| 12-11-2025 | 21.1057 |
| 11-11-2025 | 21.0845 |
| 10-11-2025 | 21.0756 |
| 07-11-2025 | 21.03 |
| 06-11-2025 | 21.0363 |
| 04-11-2025 | 21.1045 |
| 03-11-2025 | 21.1222 |
| 31-10-2025 | 21.0468 |
| 30-10-2025 | 21.0854 |
| 29-10-2025 | 21.1354 |
| 28-10-2025 | 21.0751 |
| 27-10-2025 | 21.0878 |
| 24-10-2025 | 21.027 |
| 23-10-2025 | 21.039 |
| 20-10-2025 | 21.0346 |
| 17-10-2025 | 20.9853 |
| 16-10-2025 | 20.9546 |
| 15-10-2025 | 20.8993 |
| 14-10-2025 | 20.8394 |
| 13-10-2025 | 20.8843 |
| 10-10-2025 | 20.8836 |
| 09-10-2025 | 20.8503 |
| 08-10-2025 | 20.8306 |
| 07-10-2025 | 20.8381 |
| 06-10-2025 | 20.8308 |
| 03-10-2025 | 20.8125 |
| 01-10-2025 | 20.7566 |
| 30-09-2025 | 20.6856 |
| 29-09-2025 | 20.6614 |
| 26-09-2025 | 20.6543 |
| 25-09-2025 | 20.7156 |
| 24-09-2025 | 20.7452 |
| 23-09-2025 | 20.7713 |
| 22-09-2025 | 20.7818 |
| 19-09-2025 | 20.803 |
| 18-09-2025 | 20.8294 |
| 17-09-2025 | 20.8007 |
| 16-09-2025 | 20.7632 |
| 15-09-2025 | 20.6675 |
| 12-09-2025 | 20.594 |
| 11-09-2025 | 20.5827 |
| 10-09-2025 | 20.5614 |
| 09-09-2025 | 20.5162 |
| 08-09-2025 | 20.4861 |
| 05-09-2025 | 20.4817 |
| 04-09-2025 | 20.4923 |
| 03-09-2025 | 20.4818 |
| 02-09-2025 | 20.4356 |
| 01-09-2025 | 20.4255 |
| 29-08-2025 | 20.3637 |
| 28-08-2025 | 20.3753 |
| 26-08-2025 | 20.4286 |
| 25-08-2025 | 20.5411 |
| 22-08-2025 | 20.5478 |
| 21-08-2025 | 20.5879 |
| 20-08-2025 | 20.5808 |
| 19-08-2025 | 20.5193 |
| 18-08-2025 | 20.4763 |
| 14-08-2025 | 20.3814 |
| 13-08-2025 | 20.3769 |
| 12-08-2025 | 20.3461 |
| 11-08-2025 | 20.3727 |
| 08-08-2025 | 20.3104 |
| 07-08-2025 | 20.373 |
| 06-08-2025 | 20.3836 |
| 05-08-2025 | 20.4199 |
| 04-08-2025 | 20.4191 |
| 01-08-2025 | 20.3746 |
| 31-07-2025 | 20.4533 |
| 30-07-2025 | 20.4891 |
| 29-07-2025 | 20.4541 |
| 28-07-2025 | 20.427 |
| 25-07-2025 | 20.4916 |
| 24-07-2025 | 20.5639 |
| 23-07-2025 | 20.5981 |
| 22-07-2025 | 20.5519 |
| 21-07-2025 | 20.5617 |
| 18-07-2025 | 20.5043 |
| 17-07-2025 | 20.542 |
| 16-07-2025 | 20.5512 |
| 15-07-2025 | 20.5157 |
| 14-07-2025 | 20.4689 |
| 11-07-2025 | 20.4788 |
| 10-07-2025 | 20.5231 |
| 09-07-2025 | 20.5586 |
| 08-07-2025 | 20.5523 |
| 07-07-2025 | 20.5444 |
| 04-07-2025 | 20.535 |
| 03-07-2025 | 20.4966 |
| 02-07-2025 | 20.5039 |
| 01-07-2025 | 20.5351 |
| 30-06-2025 | 20.5446 |
| 27-06-2025 | 20.5499 |
| 26-06-2025 | 20.494 |
| 25-06-2025 | 20.43 |
| 24-06-2025 | 20.3373 |
| 23-06-2025 | 20.3157 |
| 20-06-2025 | 20.3309 |
| 19-06-2025 | 20.25 |
| 18-06-2025 | 20.2821 |
| 17-06-2025 | 20.3059 |
| 16-06-2025 | 20.3468 |
| 13-06-2025 | 20.2996 |
| 12-06-2025 | 20.3486 |
| 11-06-2025 | 20.4377 |
| 10-06-2025 | 20.4128 |
| 09-06-2025 | 20.4151 |
| 06-06-2025 | 20.3403 |
| 05-06-2025 | 20.2736 |
| 04-06-2025 | 20.2274 |
| 03-06-2025 | 20.2 |
| 02-06-2025 | 20.2379 |
| 30-05-2025 | 20.2422 |
| 29-05-2025 | 20.2764 |
| 28-05-2025 | 20.2564 |
| 27-05-2025 | 20.2678 |
| 26-05-2025 | 20.2935 |
| 23-05-2025 | 20.2633 |
| 22-05-2025 | 20.2293 |
| 21-05-2025 | 20.2666 |
| 20-05-2025 | 20.2042 |
| 19-05-2025 | 20.2777 |
| 16-05-2025 | 20.2542 |
| 15-05-2025 | 20.2437 |
| 14-05-2025 | 20.1466 |
| 13-05-2025 | 20.0821 |
| 12-05-2025 | 20.1104 |
| 09-05-2025 | 19.8873 |
| 08-05-2025 | 19.949 |
| 07-05-2025 | 19.9889 |
| 06-05-2025 | 19.9308 |
| 05-05-2025 | 19.9669 |
| 02-05-2025 | 19.9342 |
| 30-04-2025 | 19.9204 |
| 29-04-2025 | 19.9571 |
| 28-04-2025 | 19.9557 |
| 25-04-2025 | 19.896 |
| 24-04-2025 | 19.9719 |
| 23-04-2025 | 19.9792 |
| 22-04-2025 | 19.9332 |
| 21-04-2025 | 19.8992 |
| 17-04-2025 | 19.793 |
| 16-04-2025 | 19.7145 |
| 15-04-2025 | 19.6696 |
| 11-04-2025 | 19.488 |
| 09-04-2025 | 19.3459 |
| 08-04-2025 | 19.3937 |
| 07-04-2025 | 19.2812 |
| 04-04-2025 | 19.5307 |
| 03-04-2025 | 19.6655 |
| 02-04-2025 | 19.6611 |
| 01-04-2025 | 19.5923 |
| 31-03-2025 | 19.6762 |
| 28-03-2025 | 19.6782 |
| 27-03-2025 | 19.6752 |
| 26-03-2025 | 19.6083 |
| 25-03-2025 | 19.6602 |
| 24-03-2025 | 19.6902 |
| 21-03-2025 | 19.5992 |
| 20-03-2025 | 19.5198 |
| 19-03-2025 | 19.4651 |
| 18-03-2025 | 19.4252 |
| 17-03-2025 | 19.3112 |
| 13-03-2025 | 19.2942 |
| 12-03-2025 | 19.2844 |
| 11-03-2025 | 19.2897 |
| 10-03-2025 | 19.3012 |
| 07-03-2025 | 19.3551 |
| 06-03-2025 | 19.361 |
| 05-03-2025 | 19.2799 |
| 04-03-2025 | 19.1779 |
| 03-03-2025 | 19.1537 |
| 28-02-2025 | 19.1683 |
| 27-02-2025 | 19.2923 |
| 25-02-2025 | 19.3045 |
| 24-02-2025 | 19.3192 |
| 21-02-2025 | 19.3942 |
| 20-02-2025 | 19.429 |
| 19-02-2025 | 19.3808 |
| 18-02-2025 | 19.363 |
| 17-02-2025 | 19.3618 |
| 14-02-2025 | 19.3712 |
| 13-02-2025 | 19.4513 |
| 12-02-2025 | 19.4498 |
| 11-02-2025 | 19.4706 |
| 10-02-2025 | 19.6099 |
| 07-02-2025 | 19.7136 |
| 06-02-2025 | 19.7181 |
| 05-02-2025 | 19.7413 |
| 04-02-2025 | 19.7219 |
| 03-02-2025 | 19.6256 |
| 31-01-2025 | 19.6551 |
| 30-01-2025 | 19.5593 |
| 29-01-2025 | 19.5564 |
| 28-01-2025 | 19.4361 |
| 27-01-2025 | 19.439 |
| 24-01-2025 | 19.6006 |
| 23-01-2025 | 19.6493 |
| 22-01-2025 | 19.6024 |
| 21-01-2025 | 19.6362 |
| 20-01-2025 | 19.7265 |
| 17-01-2025 | 19.6864 |
| 16-01-2025 | 19.6991 |
| 15-01-2025 | 19.6373 |
| 14-01-2025 | 19.5942 |
| 13-01-2025 | 19.5254 |
| 10-01-2025 | 19.6973 |
| 09-01-2025 | 19.7591 |
| 08-01-2025 | 19.8232 |
| 07-01-2025 | 19.8288 |
| 06-01-2025 | 19.7581 |
| 03-01-2025 | 19.8948 |
| 02-01-2025 | 19.9132 |
| 01-01-2025 | 19.8244 |
| 31-12-2024 | 19.7951 |
| 30-12-2024 | 19.766 |
| 27-12-2024 | 19.8107 |
| 26-12-2024 | 19.799 |
| 24-12-2024 | 19.8074 |
| 23-12-2024 | 19.7965 |
| 20-12-2024 | 19.7751 |
| 19-12-2024 | 19.8832 |
| 18-12-2024 | 19.9335 |
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