Historical Mutual Fund NAV of Mahindra Manulife Equity Savings Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.5523 |
| 30-04-2024 | 13.5397 |
| 29-04-2024 | 13.5346 |
| 26-04-2024 | 13.4945 |
| 25-04-2024 | 13.4853 |
| 24-04-2024 | 13.4554 |
| 23-04-2024 | 13.4585 |
| 22-04-2024 | 13.4275 |
| 19-04-2024 | 13.3788 |
| 18-04-2024 | 13.3614 |
| 16-04-2024 | 13.39 |
| 15-04-2024 | 13.4152 |
| 12-04-2024 | 13.4669 |
| 10-04-2024 | 13.5116 |
| 09-04-2024 | 13.4827 |
| 08-04-2024 | 13.5062 |
| 05-04-2024 | 13.4753 |
| 04-04-2024 | 13.4632 |
| 03-04-2024 | 13.4335 |
| 02-04-2024 | 13.4158 |
| 01-04-2024 | 13.3943 |
| 31-03-2024 | 13.3281 |
| 28-03-2024 | 13.3287 |
| 27-03-2024 | 13.2841 |
| 26-03-2024 | 13.2431 |
| 22-03-2024 | 13.2342 |
| 21-03-2024 | 13.2232 |
| 20-03-2024 | 13.1248 |
| 19-03-2024 | 13.1125 |
| 18-03-2024 | 13.1729 |
| 15-03-2024 | 13.1703 |
| 14-03-2024 | 14.1945 |
| 13-03-2024 | 14.1233 |
| 12-03-2024 | 14.2974 |
| 11-03-2024 | 14.3338 |
| 07-03-2024 | 14.3968 |
| 06-03-2024 | 14.3599 |
| 05-03-2024 | 14.388 |
| 04-03-2024 | 14.4164 |
| 01-03-2024 | 14.3721 |
| 29-02-2024 | 14.2846 |
| 28-02-2024 | 14.2736 |
| 27-02-2024 | 14.3424 |
| 26-02-2024 | 14.3374 |
| 23-02-2024 | 14.3421 |
| 22-02-2024 | 14.3086 |
| 21-02-2024 | 14.2797 |
| 20-02-2024 | 14.3258 |
| 19-02-2024 | 14.2933 |
| 16-02-2024 | 14.2847 |
| 15-02-2024 | 14.2547 |
| 14-02-2024 | 14.2155 |
| 13-02-2024 | 14.1799 |
| 12-02-2024 | 14.1395 |
| 09-02-2024 | 14.2398 |
| 08-02-2024 | 14.2576 |
| 07-02-2024 | 14.2944 |
| 06-02-2024 | 14.2876 |
| 05-02-2024 | 14.2346 |
| 02-02-2024 | 14.2302 |
| 01-02-2024 | 14.1952 |
| 31-01-2024 | 14.201 |
| 30-01-2024 | 14.1258 |
| 29-01-2024 | 14.1877 |
| 25-01-2024 | 14.0626 |
| 24-01-2024 | 14.0528 |
| 23-01-2024 | 13.9667 |
| 19-01-2024 | 14.1 |
| 18-01-2024 | 14.0439 |
| 17-01-2024 | 14.0707 |
| 16-01-2024 | 14.1512 |
| 15-01-2024 | 14.1845 |
| 12-01-2024 | 14.1519 |
| 11-01-2024 | 14.0933 |
| 10-01-2024 | 14.0642 |
| 09-01-2024 | 14.0536 |
| 08-01-2024 | 14.0352 |
| 05-01-2024 | 14.082 |
| 04-01-2024 | 14.0719 |
| 03-01-2024 | 14.0179 |
| 02-01-2024 | 14.0385 |
| 01-01-2024 | 14.0469 |
| 29-12-2023 | 14.038 |
| 28-12-2023 | 14.0287 |
| 27-12-2023 | 13.9802 |
| 26-12-2023 | 13.9576 |
| 22-12-2023 | 13.922 |
| 21-12-2023 | 13.882 |
| 20-12-2023 | 13.8199 |
| 19-12-2023 | 13.9448 |
| 18-12-2023 | 13.9275 |
| 15-12-2023 | 13.931 |
| 14-12-2023 | 13.8781 |
| 13-12-2023 | 13.8146 |
| 12-12-2023 | 13.7658 |
| 11-12-2023 | 13.8163 |
| 08-12-2023 | 13.7783 |
| 07-12-2023 | 13.7821 |
| 06-12-2023 | 13.7682 |
| 05-12-2023 | 13.7602 |
| 04-12-2023 | 13.7284 |
| 01-12-2023 | 13.6315 |
| 30-11-2023 | 13.5824 |
| 29-11-2023 | 13.5438 |
| 28-11-2023 | 13.5084 |
| 24-11-2023 | 13.5003 |
| 23-11-2023 | 13.5028 |
| 22-11-2023 | 13.4866 |
| 21-11-2023 | 13.4837 |
| 20-11-2023 | 13.4627 |
| 17-11-2023 | 13.4523 |
| 16-11-2023 | 13.4425 |
| 15-11-2023 | 13.4233 |
| 13-11-2023 | 13.3563 |
| 10-11-2023 | 13.3237 |
| 09-11-2023 | 13.3028 |
| 08-11-2023 | 13.3065 |
| 07-11-2023 | 13.2868 |
| 06-11-2023 | 13.2816 |
| 03-11-2023 | 13.2291 |
| 02-11-2023 | 13.2032 |
| 01-11-2023 | 13.1673 |
| 31-10-2023 | 13.1859 |
| 30-10-2023 | 13.1826 |
| 27-10-2023 | 13.1596 |
| 26-10-2023 | 13.0872 |
| 25-10-2023 | 13.13 |
| 23-10-2023 | 13.1815 |
| 20-10-2023 | 13.3136 |
| 19-10-2023 | 13.3319 |
| 18-10-2023 | 13.3313 |
| 17-10-2023 | 13.3742 |
| 16-10-2023 | 13.3444 |
| 13-10-2023 | 13.3488 |
| 12-10-2023 | 13.3446 |
| 11-10-2023 | 13.3352 |
| 10-10-2023 | 13.3044 |
| 09-10-2023 | 13.2365 |
| 06-10-2023 | 13.2852 |
| 05-10-2023 | 13.2644 |
| 04-10-2023 | 13.2359 |
| 03-10-2023 | 13.2819 |
| 29-09-2023 | 13.3004 |
| 27-09-2023 | 13.2881 |
| 26-09-2023 | 13.2613 |
| 25-09-2023 | 13.2518 |
| 22-09-2023 | 13.2548 |
| 21-09-2023 | 13.2547 |
| 20-09-2023 | 13.2855 |
| 18-09-2023 | 13.3504 |
| 15-09-2023 | 13.368 |
| 14-09-2023 | 13.3405 |
| 13-09-2023 | 13.2967 |
| 12-09-2023 | 13.2741 |
| 11-09-2023 | 13.3727 |
| 08-09-2023 | 13.3483 |
| 07-09-2023 | 13.3017 |
| 06-09-2023 | 13.2546 |
| 05-09-2023 | 13.2547 |
| 04-09-2023 | 13.2327 |
| 01-09-2023 | 13.1908 |
| 31-08-2023 | 13.1437 |
| 30-08-2023 | 13.1414 |
| 29-08-2023 | 13.1262 |
| 28-08-2023 | 13.0997 |
| 25-08-2023 | 13.0581 |
| 24-08-2023 | 13.08 |
| 23-08-2023 | 13.083 |
| 22-08-2023 | 13.0575 |
| 21-08-2023 | 13.0253 |
| 18-08-2023 | 12.9879 |
| 17-08-2023 | 12.9899 |
| 16-08-2023 | 12.9928 |
| 14-08-2023 | 12.9938 |
| 11-08-2023 | 12.9923 |
| 10-08-2023 | 13.0117 |
| 09-08-2023 | 13.0285 |
| 08-08-2023 | 13.0037 |
| 07-08-2023 | 13.0008 |
| 04-08-2023 | 12.9732 |
| 03-08-2023 | 12.9359 |
| 02-08-2023 | 12.9668 |
| 01-08-2023 | 13.0267 |
| 31-07-2023 | 13.0273 |
| 28-07-2023 | 12.9732 |
| 27-07-2023 | 12.9705 |
| 26-07-2023 | 12.9888 |
| 25-07-2023 | 12.9442 |
| 24-07-2023 | 12.9372 |
| 21-07-2023 | 12.9257 |
| 20-07-2023 | 12.9752 |
| 19-07-2023 | 12.9554 |
| 18-07-2023 | 12.9263 |
| 17-07-2023 | 12.9225 |
| 14-07-2023 | 12.8941 |
| 13-07-2023 | 12.8441 |
| 12-07-2023 | 12.8527 |
| 11-07-2023 | 12.8503 |
| 10-07-2023 | 12.806 |
| 07-07-2023 | 12.7731 |
| 06-07-2023 | 12.8149 |
| 05-07-2023 | 12.7966 |
| 04-07-2023 | 12.7729 |
| 03-07-2023 | 12.7774 |
| 30-06-2023 | 12.7442 |
| 28-06-2023 | 12.6828 |
| 27-06-2023 | 12.6506 |
| 26-06-2023 | 12.598 |
| 23-06-2023 | 12.5866 |
| 22-06-2023 | 12.6051 |
| 21-06-2023 | 12.6268 |
| 20-06-2023 | 12.6201 |
| 19-06-2023 | 12.5984 |
| 16-06-2023 | 12.5923 |
| 15-06-2023 | 12.5606 |
| 14-06-2023 | 12.5601 |
| 13-06-2023 | 12.5475 |
| 12-06-2023 | 12.5009 |
| 09-06-2023 | 12.4748 |
| 08-06-2023 | 12.4724 |
| 07-06-2023 | 12.5108 |
| 06-06-2023 | 12.4617 |
| 05-06-2023 | 12.4492 |
| 02-06-2023 | 12.4359 |
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