Historical Mutual Fund NAV of Mahindra Manulife Low Duration Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1887.031 |
| 20-08-2026 | 1887.4356 |
| 19-08-2026 | 1888.3807 |
| 18-08-2026 | 1887.9702 |
| 17-08-2026 | 1888.1469 |
| 14-08-2026 | 1887.8298 |
| 13-08-2026 | 1887.3949 |
| 12-08-2026 | 1886.9001 |
| 11-08-2026 | 1886.6077 |
| 10-08-2026 | 1886.2849 |
| 07-08-2026 | 1884.8741 |
| 06-08-2026 | 1884.3577 |
| 05-08-2026 | 1883.8165 |
| 04-08-2026 | 1882.8412 |
| 03-08-2026 | 1882.2108 |
| 31-07-2026 | 1880.8874 |
| 30-07-2026 | 1880.3987 |
| 29-07-2026 | 1880.4161 |
| 28-07-2026 | 1880.1803 |
| 27-07-2026 | 1879.6858 |
| 24-07-2026 | 1877.5835 |
| 23-07-2026 | 1877.0696 |
| 22-07-2026 | 1876.9931 |
| 21-07-2026 | 1877.1785 |
| 20-07-2026 | 1876.4342 |
| 17-07-2026 | 1876.1592 |
| 16-07-2026 | 1875.3329 |
| 15-07-2026 | 1874.5997 |
| 14-07-2026 | 1874.1207 |
| 13-07-2026 | 1875.4976 |
| 10-07-2026 | 1874.6306 |
| 09-07-2026 | 1873.6577 |
| 08-07-2026 | 1872.983 |
| 07-07-2026 | 1874.6463 |
| 06-07-2026 | 1875.3732 |
| 03-07-2026 | 1874.7348 |
| 02-07-2026 | 1874.1031 |
| 01-07-2026 | 1872.9706 |
| 30-06-2026 | 1872.21 |
| 29-06-2026 | 1871.123 |
| 25-06-2026 | 1868.986 |
| 24-06-2026 | 1867.2667 |
| 23-06-2026 | 1866.3543 |
| 22-06-2026 | 1865.9419 |
| 19-06-2026 | 1864.8705 |
| 18-06-2026 | 1864.5613 |
| 17-06-2026 | 1864.0853 |
| 16-06-2026 | 1864.2726 |
| 15-06-2026 | 1863.6825 |
| 12-06-2026 | 1862.029 |
| 11-06-2026 | 1861.3583 |
| 10-06-2026 | 1861.8915 |
| 09-06-2026 | 1861.1306 |
| 08-06-2026 | 1858.3979 |
| 05-06-2026 | 1855.7985 |
| 04-06-2026 | 1852.9377 |
| 03-06-2026 | 1852.1939 |
| 02-06-2026 | 1852.0343 |
| 01-06-2026 | 1851.4611 |
| 29-05-2026 | 1850.414 |
| 27-05-2026 | 1848.6141 |
| 26-05-2026 | 1847.991 |
| 25-05-2026 | 1848.0439 |
| 22-05-2026 | 1846.3326 |
| 21-05-2026 | 1845.6748 |
| 20-05-2026 | 1847.1176 |
| 19-05-2026 | 1847.8544 |
| 18-05-2026 | 1847.2631 |
| 15-05-2026 | 1848.2167 |
| 14-05-2026 | 1849.2167 |
| 13-05-2026 | 1849.602 |
| 12-05-2026 | 1849.738 |
| 11-05-2026 | 1849.9606 |
| 08-05-2026 | 1849.7426 |
| 07-05-2026 | 1849.4348 |
| 06-05-2026 | 1848.7945 |
| 05-05-2026 | 1847.7551 |
| 04-05-2026 | 1847.9113 |
| 30-04-2026 | 1845.8716 |
| 29-04-2026 | 1846.4217 |
| 28-04-2026 | 1847.1274 |
| 27-04-2026 | 1846.9496 |
| 24-04-2026 | 1845.9961 |
| 23-04-2026 | 1846.1155 |
| 22-04-2026 | 1846.6624 |
| 21-04-2026 | 1846.2503 |
| 20-04-2026 | 1846.2412 |
| 17-04-2026 | 1845.479 |
| 16-04-2026 | 1844.8903 |
| 15-04-2026 | 1844.2905 |
| 13-04-2026 | 1842.3107 |
| 10-04-2026 | 1841.7367 |
| 09-04-2026 | 1840.4838 |
| 08-04-2026 | 1838.9052 |
| 07-04-2026 | 1835.8247 |
| 06-04-2026 | 1835.0512 |
| 02-04-2026 | 1833.868 |
| 31-03-2026 | 1833.992 |
| 30-03-2026 | 1833.6266 |
| 27-03-2026 | 1832.0343 |
| 25-03-2026 | 1831.5613 |
| 24-03-2026 | 1831.3149 |
| 23-03-2026 | 1831.2209 |
| 20-03-2026 | 1832.091 |
| 18-03-2026 | 1831.8404 |
| 17-03-2026 | 1830.8472 |
| 16-03-2026 | 1830.3948 |
| 13-03-2026 | 1829.7991 |
| 12-03-2026 | 1830.3737 |
| 11-03-2026 | 1831.0762 |
| 10-03-2026 | 1830.59 |
| 09-03-2026 | 1829.4422 |
| 06-03-2026 | 1830.2945 |
| 05-03-2026 | 1829.87 |
| 04-03-2026 | 1829.1254 |
| 02-03-2026 | 1829.5248 |
| 27-02-2026 | 1828.816 |
| 26-02-2026 | 1828.5167 |
| 25-02-2026 | 1827.8302 |
| 24-02-2026 | 1827.2846 |
| 23-02-2026 | 1827.0151 |
| 20-02-2026 | 1826.1925 |
| 18-02-2026 | 1825.8885 |
| 17-02-2026 | 1825.8138 |
| 16-02-2026 | 1825.5359 |
| 13-02-2026 | 1824.5109 |
| 12-02-2026 | 1823.4831 |
| 11-02-2026 | 1822.4897 |
| 10-02-2026 | 1821.7699 |
| 09-02-2026 | 1821.1678 |
| 06-02-2026 | 1820.4042 |
| 05-02-2026 | 1821.1597 |
| 04-02-2026 | 1820.2474 |
| 03-02-2026 | 1819.0323 |
| 02-02-2026 | 1817.8584 |
| 30-01-2026 | 1816.8752 |
| 29-01-2026 | 1816.0869 |
| 28-01-2026 | 1815.8959 |
| 27-01-2026 | 1816.0682 |
| 23-01-2026 | 1814.8267 |
| 22-01-2026 | 1814.624 |
| 21-01-2026 | 1813.5259 |
| 20-01-2026 | 1813.5317 |
| 19-01-2026 | 1813.8028 |
| 16-01-2026 | 1813.5818 |
| 14-01-2026 | 1813.7106 |
| 13-01-2026 | 1814.0516 |
| 12-01-2026 | 1814.8653 |
| 09-01-2026 | 1813.5987 |
| 08-01-2026 | 1813.3528 |
| 07-01-2026 | 1813.5237 |
| 06-01-2026 | 1813.8768 |
| 05-01-2026 | 1813.5372 |
| 02-01-2026 | 1812.9963 |
| 01-01-2026 | 1812.8869 |
| 31-12-2025 | 1812.4782 |
| 30-12-2025 | 1811.6524 |
| 29-12-2025 | 1811.7069 |
| 26-12-2025 | 1811.0015 |
| 24-12-2025 | 1809.942 |
| 23-12-2025 | 1808.6072 |
| 22-12-2025 | 1808.8324 |
| 19-12-2025 | 1807.9867 |
| 18-12-2025 | 1807.5415 |
| 17-12-2025 | 1807.0091 |
| 16-12-2025 | 1807.1212 |
| 15-12-2025 | 1807.1292 |
| 12-12-2025 | 1806.5794 |
| 11-12-2025 | 1806.4153 |
| 10-12-2025 | 1806.6921 |
| 09-12-2025 | 1806.9549 |
| 08-12-2025 | 1807.3217 |
| 05-12-2025 | 1806.485 |
| 04-12-2025 | 1805.8559 |
| 03-12-2025 | 1805.6714 |
| 02-12-2025 | 1805.567 |
| 01-12-2025 | 1805.0306 |
| 28-11-2025 | 1804.5263 |
| 27-11-2025 | 1804.1596 |
| 26-11-2025 | 1803.8803 |
| 25-11-2025 | 1803.3383 |
| 24-11-2025 | 1802.8559 |
| 21-11-2025 | 1802.0125 |
| 20-11-2025 | 1801.7867 |
| 19-11-2025 | 1801.4967 |
| 18-11-2025 | 1801.1998 |
| 17-11-2025 | 1800.7935 |
| 14-11-2025 | 1799.8221 |
| 13-11-2025 | 1799.7956 |
| 12-11-2025 | 1799.5423 |
| 11-11-2025 | 1799.2332 |
| 10-11-2025 | 1798.6293 |
| 07-11-2025 | 1797.5648 |
| 06-11-2025 | 1797.3883 |
| 04-11-2025 | 1796.6188 |
| 03-11-2025 | 1796.1657 |
| 31-10-2025 | 1795.4293 |
| 30-10-2025 | 1795.0277 |
| 29-10-2025 | 1794.8029 |
| 28-10-2025 | 1794.6167 |
| 27-10-2025 | 1794.171 |
| 24-10-2025 | 1793.2057 |
| 23-10-2025 | 1793.0879 |
| 20-10-2025 | 1792.381 |
| 17-10-2025 | 1791.5185 |
| 16-10-2025 | 1791.2149 |
| 15-10-2025 | 1790.9833 |
| 14-10-2025 | 1790.4612 |
| 13-10-2025 | 1790.2735 |
| 10-10-2025 | 1789.1672 |
| 09-10-2025 | 1788.8017 |
| 08-10-2025 | 1788.6975 |
| 07-10-2025 | 1788.3866 |
| 06-10-2025 | 1787.9831 |
| 03-10-2025 | 1786.7718 |
| 01-10-2025 | 1785.7725 |
| 30-09-2025 | 1785.1897 |
| 29-09-2025 | 1784.5085 |
| 26-09-2025 | 1783.5826 |
| 25-09-2025 | 1783.2025 |
| 24-09-2025 | 1783.0135 |
| 23-09-2025 | 1782.5569 |
| 22-09-2025 | 1782.1519 |
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