Historical Mutual Fund NAV of Mahindra Manulife Low Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1503.9641 |
| 29-04-2024 | 1503.5589 |
| 26-04-2024 | 1502.8197 |
| 25-04-2024 | 1502.5364 |
| 24-04-2024 | 1502.4333 |
| 23-04-2024 | 1502.1311 |
| 22-04-2024 | 1501.74 |
| 19-04-2024 | 1500.8494 |
| 18-04-2024 | 1500.9553 |
| 16-04-2024 | 1500.4433 |
| 15-04-2024 | 1500.1841 |
| 12-04-2024 | 1499.1692 |
| 10-04-2024 | 1498.7743 |
| 08-04-2024 | 1497.8687 |
| 05-04-2024 | 1497.2144 |
| 04-04-2024 | 1496.8293 |
| 03-04-2024 | 1496.1964 |
| 02-04-2024 | 1495.7303 |
| 31-03-2024 | 1494.8758 |
| 28-03-2024 | 1494.1029 |
| 27-03-2024 | 1493.2393 |
| 26-03-2024 | 1492.9385 |
| 22-03-2024 | 1492.0604 |
| 21-03-2024 | 1492.0 |
| 20-03-2024 | 1491.3617 |
| 19-03-2024 | 1491.1118 |
| 18-03-2024 | 1490.8418 |
| 15-03-2024 | 1490.1299 |
| 14-03-2024 | 1489.9152 |
| 13-03-2024 | 1489.806 |
| 12-03-2024 | 1489.5414 |
| 11-03-2024 | 1489.1658 |
| 07-03-2024 | 1487.6624 |
| 06-03-2024 | 1487.3765 |
| 05-03-2024 | 1486.8962 |
| 04-03-2024 | 1486.6455 |
| 01-03-2024 | 1485.7441 |
| 29-02-2024 | 1485.4153 |
| 28-02-2024 | 1485.1392 |
| 27-02-2024 | 1484.6189 |
| 26-02-2024 | 1484.4066 |
| 23-02-2024 | 1483.5349 |
| 22-02-2024 | 1483.3107 |
| 21-02-2024 | 1482.87 |
| 20-02-2024 | 1482.4774 |
| 16-02-2024 | 1481.2989 |
| 15-02-2024 | 1481.0172 |
| 14-02-2024 | 1480.7122 |
| 13-02-2024 | 1480.3416 |
| 12-02-2024 | 1480.2731 |
| 09-02-2024 | 1479.6446 |
| 08-02-2024 | 1479.6658 |
| 07-02-2024 | 1479.3209 |
| 06-02-2024 | 1479.1448 |
| 05-02-2024 | 1478.7201 |
| 02-02-2024 | 1478.0168 |
| 01-02-2024 | 1477.6038 |
| 31-01-2024 | 1477.059 |
| 30-01-2024 | 1476.8495 |
| 29-01-2024 | 1476.3185 |
| 25-01-2024 | 1475.4978 |
| 24-01-2024 | 1475.4116 |
| 23-01-2024 | 1475.5268 |
| 19-01-2024 | 1474.3012 |
| 18-01-2024 | 1474.0733 |
| 17-01-2024 | 1473.996 |
| 16-01-2024 | 1473.8762 |
| 15-01-2024 | 1473.6595 |
| 12-01-2024 | 1472.6014 |
| 11-01-2024 | 1472.348 |
| 10-01-2024 | 1472.2014 |
| 09-01-2024 | 1471.9305 |
| 08-01-2024 | 1471.4725 |
| 05-01-2024 | 1470.5661 |
| 04-01-2024 | 1470.3643 |
| 03-01-2024 | 1470.3659 |
| 02-01-2024 | 1470.0053 |
| 01-01-2024 | 1469.9308 |
| 29-12-2023 | 1469.0845 |
| 28-12-2023 | 1468.3446 |
| 27-12-2023 | 1468.1347 |
| 26-12-2023 | 1467.9032 |
| 22-12-2023 | 1466.7387 |
| 21-12-2023 | 1466.4834 |
| 20-12-2023 | 1466.211 |
| 19-12-2023 | 1465.8591 |
| 18-12-2023 | 1465.6637 |
| 15-12-2023 | 1464.8166 |
| 14-12-2023 | 1464.286 |
| 13-12-2023 | 1463.864 |
| 12-12-2023 | 1463.6368 |
| 11-12-2023 | 1463.5043 |
| 08-12-2023 | 1462.7511 |
| 07-12-2023 | 1462.5043 |
| 06-12-2023 | 1462.1895 |
| 05-12-2023 | 1462.027 |
| 04-12-2023 | 1461.7914 |
| 01-12-2023 | 1460.9527 |
| 30-11-2023 | 1460.8138 |
| 29-11-2023 | 1460.6114 |
| 28-11-2023 | 1460.3516 |
| 24-11-2023 | 1459.2224 |
| 23-11-2023 | 1459.244 |
| 22-11-2023 | 1458.9641 |
| 21-11-2023 | 1458.8973 |
| 20-11-2023 | 1458.9698 |
| 17-11-2023 | 1458.3939 |
| 16-11-2023 | 1458.178 |
| 15-11-2023 | 1457.8452 |
| 13-11-2023 | 1457.1372 |
| 10-11-2023 | 1456.3747 |
| 09-11-2023 | 1456.2077 |
| 08-11-2023 | 1455.9865 |
| 07-11-2023 | 1455.5916 |
| 06-11-2023 | 1455.3153 |
| 03-11-2023 | 1454.567 |
| 02-11-2023 | 1454.1084 |
| 01-11-2023 | 1453.6603 |
| 31-10-2023 | 1453.5038 |
| 30-10-2023 | 1453.202 |
| 27-10-2023 | 1452.5741 |
| 26-10-2023 | 1452.2497 |
| 25-10-2023 | 1452.1253 |
| 23-10-2023 | 1451.5947 |
| 20-10-2023 | 1450.8323 |
| 19-10-2023 | 1450.7512 |
| 18-10-2023 | 1450.7104 |
| 17-10-2023 | 1450.2963 |
| 16-10-2023 | 1450.0142 |
| 13-10-2023 | 1449.3674 |
| 12-10-2023 | 1449.0268 |
| 11-10-2023 | 1448.6851 |
| 10-10-2023 | 1448.2602 |
| 09-10-2023 | 1448.1001 |
| 06-10-2023 | 1447.7151 |
| 05-10-2023 | 1448.6131 |
| 04-10-2023 | 1448.0868 |
| 03-10-2023 | 1447.864 |
| 29-09-2023 | 1447.0396 |
| 27-09-2023 | 1446.731 |
| 26-09-2023 | 1446.5045 |
| 25-09-2023 | 1446.3706 |
| 22-09-2023 | 1445.6797 |
| 21-09-2023 | 1445.5009 |
| 20-09-2023 | 1445.3179 |
| 18-09-2023 | 1444.8118 |
| 15-09-2023 | 1443.983 |
| 14-09-2023 | 1444.0238 |
| 13-09-2023 | 1443.3398 |
| 12-09-2023 | 1442.3114 |
| 11-09-2023 | 1442.1606 |
| 08-09-2023 | 1441.4745 |
| 07-09-2023 | 1441.3116 |
| 06-09-2023 | 1441.0774 |
| 05-09-2023 | 1440.9018 |
| 04-09-2023 | 1440.6488 |
| 01-09-2023 | 1439.9669 |
| 31-08-2023 | 1439.6883 |
| 30-08-2023 | 1439.4214 |
| 29-08-2023 | 1439.181 |
| 28-08-2023 | 1438.8993 |
| 25-08-2023 | 1438.205 |
| 24-08-2023 | 1437.9682 |
| 23-08-2023 | 1437.6128 |
| 22-08-2023 | 1437.2547 |
| 21-08-2023 | 1436.9776 |
| 18-08-2023 | 1436.0687 |
| 17-08-2023 | 1435.7531 |
| 14-08-2023 | 1435.2522 |
| 11-08-2023 | 1434.4518 |
| 10-08-2023 | 1434.4577 |
| 09-08-2023 | 1434.2064 |
| 08-08-2023 | 1433.9993 |
| 07-08-2023 | 1433.7062 |
| 04-08-2023 | 1432.9546 |
| 03-08-2023 | 1432.738 |
| 02-08-2023 | 1432.5971 |
| 01-08-2023 | 1432.3273 |
| 31-07-2023 | 1431.9833 |
| 28-07-2023 | 1431.2541 |
| 27-07-2023 | 1431.2993 |
| 26-07-2023 | 1430.9715 |
| 25-07-2023 | 1430.5779 |
| 24-07-2023 | 1430.4282 |
| 21-07-2023 | 1429.5956 |
| 20-07-2023 | 1429.4148 |
| 19-07-2023 | 1429.0773 |
| 18-07-2023 | 1428.8956 |
| 17-07-2023 | 1428.3496 |
| 14-07-2023 | 1427.564 |
| 13-07-2023 | 1427.2651 |
| 12-07-2023 | 1426.6286 |
| 11-07-2023 | 1426.3155 |
| 10-07-2023 | 1425.7126 |
| 07-07-2023 | 1425.0676 |
| 06-07-2023 | 1424.9418 |
| 05-07-2023 | 1424.8413 |
| 04-07-2023 | 1424.5512 |
| 03-07-2023 | 1424.0518 |
| 30-06-2023 | 1423.1889 |
| 28-06-2023 | 1422.9544 |
| 27-06-2023 | 1422.6821 |
| 26-06-2023 | 1422.4005 |
| 23-06-2023 | 1421.6721 |
| 22-06-2023 | 1421.2775 |
| 21-06-2023 | 1421.2086 |
| 20-06-2023 | 1421.0018 |
| 19-06-2023 | 1420.8169 |
| 16-06-2023 | 1420.0235 |
| 15-06-2023 | 1419.7423 |
| 14-06-2023 | 1419.577 |
| 13-06-2023 | 1419.4024 |
| 12-06-2023 | 1419.114 |
| 09-06-2023 | 1418.3691 |
| 08-06-2023 | 1418.2148 |
| 07-06-2023 | 1418.3365 |
| 06-06-2023 | 1418.092 |
| 05-06-2023 | 1417.7371 |
| 02-06-2023 | 1416.9964 |
| 01-06-2023 | 1416.71 |
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