Historical Mutual Fund NAV of Mahindra Manulife Low Duration Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 1651.0824 |
| 20-08-2025 | 1650.7416 |
| 19-08-2025 | 1650.2329 |
| 18-08-2025 | 1650.1889 |
| 14-08-2025 | 1649.2 |
| 13-08-2025 | 1648.6906 |
| 12-08-2025 | 1648.6732 |
| 11-08-2025 | 1649.0028 |
| 08-08-2025 | 1648.5325 |
| 07-08-2025 | 1648.2428 |
| 06-08-2025 | 1647.9054 |
| 05-08-2025 | 1648.3146 |
| 04-08-2025 | 1647.8776 |
| 01-08-2025 | 1646.8818 |
| 31-07-2025 | 1646.4007 |
| 30-07-2025 | 1646.1341 |
| 29-07-2025 | 1645.8881 |
| 28-07-2025 | 1645.8318 |
| 25-07-2025 | 1645.1003 |
| 24-07-2025 | 1644.937 |
| 23-07-2025 | 1644.7171 |
| 22-07-2025 | 1644.3744 |
| 21-07-2025 | 1644.2249 |
| 18-07-2025 | 1643.3134 |
| 17-07-2025 | 1642.7319 |
| 16-07-2025 | 1642.3824 |
| 15-07-2025 | 1642.4195 |
| 14-07-2025 | 1642.1449 |
| 11-07-2025 | 1641.2074 |
| 10-07-2025 | 1641.0173 |
| 09-07-2025 | 1640.8671 |
| 08-07-2025 | 1640.767 |
| 07-07-2025 | 1640.6585 |
| 04-07-2025 | 1639.5621 |
| 03-07-2025 | 1639.164 |
| 02-07-2025 | 1638.4632 |
| 01-07-2025 | 1637.5739 |
| 30-06-2025 | 1636.6879 |
| 27-06-2025 | 1635.8239 |
| 26-06-2025 | 1635.6938 |
| 25-06-2025 | 1635.4246 |
| 24-06-2025 | 1635.5606 |
| 23-06-2025 | 1634.913 |
| 20-06-2025 | 1634.11 |
| 19-06-2025 | 1634.1102 |
| 18-06-2025 | 1633.921 |
| 17-06-2025 | 1633.5669 |
| 16-06-2025 | 1632.8138 |
| 13-06-2025 | 1632.1861 |
| 12-06-2025 | 1632.2733 |
| 11-06-2025 | 1632.7732 |
| 10-06-2025 | 1633.3318 |
| 09-06-2025 | 1633.8531 |
| 06-06-2025 | 1633.3634 |
| 05-06-2025 | 1630.5124 |
| 04-06-2025 | 1630.0963 |
| 03-06-2025 | 1629.839 |
| 02-06-2025 | 1629.2782 |
| 30-05-2025 | 1628.5213 |
| 29-05-2025 | 1628.458 |
| 28-05-2025 | 1628.3034 |
| 27-05-2025 | 1628.0261 |
| 26-05-2025 | 1627.6927 |
| 23-05-2025 | 1626.7954 |
| 22-05-2025 | 1626.5312 |
| 21-05-2025 | 1626.5145 |
| 20-05-2025 | 1625.7582 |
| 19-05-2025 | 1625.18 |
| 16-05-2025 | 1624.0565 |
| 15-05-2025 | 1623.1514 |
| 14-05-2025 | 1622.0958 |
| 13-05-2025 | 1620.9561 |
| 09-05-2025 | 1618.6983 |
| 08-05-2025 | 1619.2343 |
| 07-05-2025 | 1619.8877 |
| 06-05-2025 | 1619.6085 |
| 05-05-2025 | 1619.3319 |
| 02-05-2025 | 1618.3178 |
| 30-04-2025 | 1617.6319 |
| 29-04-2025 | 1617.595 |
| 28-04-2025 | 1617.2341 |
| 25-04-2025 | 1616.4859 |
| 24-04-2025 | 1616.5558 |
| 23-04-2025 | 1616.2364 |
| 22-04-2025 | 1615.7986 |
| 21-04-2025 | 1615.3112 |
| 17-04-2025 | 1613.6521 |
| 16-04-2025 | 1613.1648 |
| 15-04-2025 | 1612.6154 |
| 11-04-2025 | 1611.0733 |
| 09-04-2025 | 1609.8421 |
| 08-04-2025 | 1608.7909 |
| 07-04-2025 | 1608.6075 |
| 04-04-2025 | 1607.7881 |
| 03-04-2025 | 1607.5149 |
| 02-04-2025 | 1606.4721 |
| 31-03-2025 | 1603.6363 |
| 28-03-2025 | 1602.7611 |
| 27-03-2025 | 1600.8525 |
| 26-03-2025 | 1599.9969 |
| 25-03-2025 | 1599.3002 |
| 24-03-2025 | 1599.2017 |
| 21-03-2025 | 1597.5875 |
| 20-03-2025 | 1596.8293 |
| 19-03-2025 | 1596.1303 |
| 18-03-2025 | 1595.6507 |
| 17-03-2025 | 1595.0843 |
| 13-03-2025 | 1593.9635 |
| 12-03-2025 | 1593.7795 |
| 11-03-2025 | 1593.4497 |
| 10-03-2025 | 1593.0602 |
| 07-03-2025 | 1592.2973 |
| 06-03-2025 | 1591.9528 |
| 05-03-2025 | 1591.6656 |
| 04-03-2025 | 1591.5482 |
| 03-03-2025 | 1591.5669 |
| 28-02-2025 | 1590.9855 |
| 27-02-2025 | 1590.5863 |
| 25-02-2025 | 1590.1528 |
| 24-02-2025 | 1589.8815 |
| 21-02-2025 | 1588.7922 |
| 20-02-2025 | 1588.4117 |
| 18-02-2025 | 1587.7441 |
| 17-02-2025 | 1587.5484 |
| 14-02-2025 | 1586.8231 |
| 13-02-2025 | 1586.6283 |
| 12-02-2025 | 1586.1634 |
| 11-02-2025 | 1585.9286 |
| 10-02-2025 | 1585.5908 |
| 07-02-2025 | 1585.04 |
| 06-02-2025 | 1585.03 |
| 05-02-2025 | 1584.3625 |
| 04-02-2025 | 1584.1553 |
| 03-02-2025 | 1583.7253 |
| 31-01-2025 | 1582.8479 |
| 30-01-2025 | 1582.5603 |
| 29-01-2025 | 1582.2806 |
| 28-01-2025 | 1581.9852 |
| 27-01-2025 | 1581.5751 |
| 24-01-2025 | 1580.5875 |
| 23-01-2025 | 1580.4675 |
| 22-01-2025 | 1580.3252 |
| 21-01-2025 | 1580.1015 |
| 20-01-2025 | 1579.6993 |
| 17-01-2025 | 1578.8066 |
| 16-01-2025 | 1578.4283 |
| 15-01-2025 | 1577.7978 |
| 14-01-2025 | 1577.132 |
| 13-01-2025 | 1577.1548 |
| 10-01-2025 | 1576.7494 |
| 09-01-2025 | 1576.3488 |
| 08-01-2025 | 1576.4044 |
| 07-01-2025 | 1576.3339 |
| 06-01-2025 | 1576.1179 |
| 03-01-2025 | 1575.324 |
| 02-01-2025 | 1575.3055 |
| 01-01-2025 | 1574.9654 |
| 31-12-2024 | 1574.4609 |
| 30-12-2024 | 1573.5651 |
| 27-12-2024 | 1572.7022 |
| 26-12-2024 | 1572.2564 |
| 24-12-2024 | 1571.7804 |
| 23-12-2024 | 1571.7481 |
| 20-12-2024 | 1571.1797 |
| 19-12-2024 | 1571.0705 |
| 18-12-2024 | 1571.1804 |
| 17-12-2024 | 1570.8606 |
| 16-12-2024 | 1570.6917 |
| 13-12-2024 | 1569.8272 |
| 12-12-2024 | 1569.71 |
| 11-12-2024 | 1569.6435 |
| 10-12-2024 | 1569.4554 |
| 09-12-2024 | 1569.1415 |
| 06-12-2024 | 1568.4272 |
| 05-12-2024 | 1568.2579 |
| 04-12-2024 | 1567.7386 |
| 03-12-2024 | 1567.188 |
| 02-12-2024 | 1567.0506 |
| 29-11-2024 | 1565.7762 |
| 28-11-2024 | 1565.3132 |
| 27-11-2024 | 1565.328 |
| 26-11-2024 | 1565.0109 |
| 25-11-2024 | 1564.8135 |
| 22-11-2024 | 1563.9874 |
| 21-11-2024 | 1563.7161 |
| 19-11-2024 | 1563.4211 |
| 18-11-2024 | 1563.106 |
| 14-11-2024 | 1561.9492 |
| 13-11-2024 | 1561.6607 |
| 12-11-2024 | 1561.4562 |
| 11-11-2024 | 1561.1573 |
| 08-11-2024 | 1560.3107 |
| 07-11-2024 | 1559.936 |
| 06-11-2024 | 1559.5064 |
| 05-11-2024 | 1559.214 |
| 04-11-2024 | 1558.9836 |
| 31-10-2024 | 1557.9881 |
| 30-10-2024 | 1557.6114 |
| 29-10-2024 | 1557.2379 |
| 28-10-2024 | 1556.6953 |
| 25-10-2024 | 1556.083 |
| 24-10-2024 | 1555.7553 |
| 23-10-2024 | 1555.4165 |
| 22-10-2024 | 1554.9456 |
| 21-10-2024 | 1554.9599 |
| 18-10-2024 | 1554.4492 |
| 17-10-2024 | 1554.2795 |
| 16-10-2024 | 1553.8127 |
| 15-10-2024 | 1553.6928 |
| 14-10-2024 | 1553.4416 |
| 11-10-2024 | 1552.7501 |
| 10-10-2024 | 1552.0533 |
| 09-10-2024 | 1551.9121 |
| 08-10-2024 | 1551.0045 |
| 07-10-2024 | 1550.6266 |
| 04-10-2024 | 1549.866 |
| 03-10-2024 | 1549.4845 |
| 01-10-2024 | 1548.8936 |
| 30-09-2024 | 1548.1251 |
| 27-09-2024 | 1547.0235 |
| 26-09-2024 | 1546.823 |
| 25-09-2024 | 1546.3637 |
| 24-09-2024 | 1545.9938 |
| 23-09-2024 | 1545.81 |
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