Historical Mutual Fund NAV of Mahindra Manulife Low Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 1112.9111 |
| 29-10-2025 | 1119.0034 |
| 28-10-2025 | 1118.9115 |
| 27-10-2025 | 1118.6578 |
| 24-10-2025 | 1118.1285 |
| 23-10-2025 | 1118.0793 |
| 20-10-2025 | 1117.7111 |
| 17-10-2025 | 1117.2458 |
| 16-10-2025 | 1117.0806 |
| 15-10-2025 | 1116.9605 |
| 14-10-2025 | 1116.6591 |
| 13-10-2025 | 1116.5664 |
| 10-10-2025 | 1115.9489 |
| 09-10-2025 | 1115.7451 |
| 08-10-2025 | 1115.7043 |
| 07-10-2025 | 1115.5323 |
| 06-10-2025 | 1115.3049 |
| 03-10-2025 | 1114.6217 |
| 01-10-2025 | 1114.0466 |
| 30-09-2025 | 1113.7071 |
| 29-09-2025 | 1113.3008 |
| 26-09-2025 | 1118.156 |
| 25-09-2025 | 1117.942 |
| 24-09-2025 | 1117.8477 |
| 23-09-2025 | 1117.5856 |
| 22-09-2025 | 1117.3558 |
| 19-09-2025 | 1116.848 |
| 18-09-2025 | 1116.8107 |
| 17-09-2025 | 1116.5626 |
| 16-09-2025 | 1116.2667 |
| 15-09-2025 | 1115.865 |
| 12-09-2025 | 1115.4882 |
| 11-09-2025 | 1115.5403 |
| 10-09-2025 | 1115.2681 |
| 09-09-2025 | 1115.1161 |
| 05-09-2025 | 1114.403 |
| 04-09-2025 | 1114.1941 |
| 03-09-2025 | 1113.834 |
| 02-09-2025 | 1113.7226 |
| 01-09-2025 | 1113.5899 |
| 29-08-2025 | 1113.2955 |
| 28-08-2025 | 1113.2606 |
| 26-08-2025 | 1116.7302 |
| 25-08-2025 | 1116.8447 |
| 22-08-2025 | 1116.4377 |
| 21-08-2025 | 1116.3332 |
| 20-08-2025 | 1116.1028 |
| 19-08-2025 | 1115.7589 |
| 18-08-2025 | 1115.7291 |
| 14-08-2025 | 1115.0605 |
| 13-08-2025 | 1114.7161 |
| 12-08-2025 | 1114.7044 |
| 11-08-2025 | 1114.9271 |
| 08-08-2025 | 1114.6091 |
| 07-08-2025 | 1114.4133 |
| 06-08-2025 | 1114.1852 |
| 05-08-2025 | 1114.4619 |
| 04-08-2025 | 1114.1661 |
| 01-08-2025 | 1113.4926 |
| 31-07-2025 | 1113.1673 |
| 30-07-2025 | 1112.9612 |
| 29-07-2025 | 1119.7314 |
| 28-07-2025 | 1119.693 |
| 25-07-2025 | 1119.1954 |
| 24-07-2025 | 1119.0843 |
| 23-07-2025 | 1118.9347 |
| 22-07-2025 | 1118.7015 |
| 21-07-2025 | 1118.5997 |
| 18-07-2025 | 1117.9796 |
| 17-07-2025 | 1117.584 |
| 16-07-2025 | 1117.3462 |
| 15-07-2025 | 1117.3712 |
| 14-07-2025 | 1117.1845 |
| 11-07-2025 | 1116.5466 |
| 10-07-2025 | 1116.4172 |
| 09-07-2025 | 1116.3149 |
| 08-07-2025 | 1116.2469 |
| 07-07-2025 | 1116.173 |
| 04-07-2025 | 1115.427 |
| 03-07-2025 | 1115.1564 |
| 02-07-2025 | 1114.6795 |
| 01-07-2025 | 1114.0746 |
| 30-06-2025 | 1113.4717 |
| 27-06-2025 | 1112.8839 |
| 26-06-2025 | 1117.8462 |
| 25-06-2025 | 1117.6623 |
| 24-06-2025 | 1117.7552 |
| 23-06-2025 | 1117.3126 |
| 20-06-2025 | 1116.7639 |
| 19-06-2025 | 1116.764 |
| 18-06-2025 | 1116.6348 |
| 17-06-2025 | 1116.3927 |
| 16-06-2025 | 1115.878 |
| 13-06-2025 | 1115.449 |
| 12-06-2025 | 1115.5086 |
| 11-06-2025 | 1115.8502 |
| 10-06-2025 | 1116.2318 |
| 09-06-2025 | 1116.588 |
| 06-06-2025 | 1116.2534 |
| 05-06-2025 | 1114.305 |
| 04-06-2025 | 1114.0206 |
| 03-06-2025 | 1113.8448 |
| 02-06-2025 | 1113.4616 |
| 30-05-2025 | 1112.9443 |
| 29-05-2025 | 1112.9009 |
| 28-05-2025 | 1120.4146 |
| 27-05-2025 | 1120.2237 |
| 26-05-2025 | 1119.9943 |
| 23-05-2025 | 1119.3769 |
| 22-05-2025 | 1119.1951 |
| 21-05-2025 | 1119.1836 |
| 20-05-2025 | 1118.6634 |
| 19-05-2025 | 1118.2657 |
| 16-05-2025 | 1117.4923 |
| 15-05-2025 | 1116.8695 |
| 14-05-2025 | 1116.1429 |
| 13-05-2025 | 1115.3585 |
| 09-05-2025 | 1113.8051 |
| 08-05-2025 | 1114.1738 |
| 07-05-2025 | 1114.6233 |
| 06-05-2025 | 1114.431 |
| 05-05-2025 | 1114.2408 |
| 02-05-2025 | 1113.5431 |
| 30-04-2025 | 1113.071 |
| 29-04-2025 | 1113.0456 |
| 28-04-2025 | 1124.7842 |
| 25-04-2025 | 1124.2641 |
| 24-04-2025 | 1124.3128 |
| 23-04-2025 | 1124.0906 |
| 22-04-2025 | 1123.7862 |
| 21-04-2025 | 1123.4469 |
| 17-04-2025 | 1122.2931 |
| 16-04-2025 | 1121.9538 |
| 15-04-2025 | 1121.5708 |
| 11-04-2025 | 1120.4986 |
| 09-04-2025 | 1119.6422 |
| 08-04-2025 | 1118.911 |
| 07-04-2025 | 1118.7835 |
| 04-04-2025 | 1118.2138 |
| 03-04-2025 | 1118.0239 |
| 02-04-2025 | 1117.2983 |
| 31-03-2025 | 1115.326 |
| 28-03-2025 | 1114.7198 |
| 27-03-2025 | 1113.3936 |
| 26-03-2025 | 1119.9104 |
| 25-03-2025 | 1119.4226 |
| 24-03-2025 | 1119.3535 |
| 21-03-2025 | 1118.2239 |
| 20-03-2025 | 1117.6929 |
| 19-03-2025 | 1116.9779 |
| 18-03-2025 | 1116.6423 |
| 17-03-2025 | 1116.2461 |
| 13-03-2025 | 1115.4618 |
| 12-03-2025 | 1115.333 |
| 11-03-2025 | 1115.1022 |
| 10-03-2025 | 1114.8297 |
| 07-03-2025 | 1114.2958 |
| 06-03-2025 | 1114.0547 |
| 05-03-2025 | 1113.8538 |
| 04-03-2025 | 1113.7716 |
| 03-03-2025 | 1113.7848 |
| 28-02-2025 | 1113.3779 |
| 27-02-2025 | 1113.0985 |
| 25-02-2025 | 1118.3326 |
| 24-02-2025 | 1118.1415 |
| 21-02-2025 | 1117.3753 |
| 20-02-2025 | 1117.1078 |
| 18-02-2025 | 1116.6384 |
| 17-02-2025 | 1116.5009 |
| 14-02-2025 | 1115.9907 |
| 13-02-2025 | 1115.8536 |
| 12-02-2025 | 1115.5268 |
| 11-02-2025 | 1115.3617 |
| 10-02-2025 | 1115.124 |
| 07-02-2025 | 1114.7366 |
| 06-02-2025 | 1114.7296 |
| 05-02-2025 | 1114.2601 |
| 04-02-2025 | 1114.1143 |
| 03-02-2025 | 1113.8116 |
| 31-01-2025 | 1113.1946 |
| 30-01-2025 | 1112.9923 |
| 29-01-2025 | 1119.5728 |
| 28-01-2025 | 1119.3639 |
| 27-01-2025 | 1119.0734 |
| 24-01-2025 | 1118.3745 |
| 23-01-2025 | 1118.2897 |
| 22-01-2025 | 1118.189 |
| 21-01-2025 | 1118.0306 |
| 20-01-2025 | 1117.7459 |
| 17-01-2025 | 1117.1142 |
| 16-01-2025 | 1116.8465 |
| 15-01-2025 | 1116.4005 |
| 14-01-2025 | 1115.9294 |
| 13-01-2025 | 1115.9455 |
| 10-01-2025 | 1115.6587 |
| 09-01-2025 | 1115.3753 |
| 08-01-2025 | 1115.4146 |
| 07-01-2025 | 1115.3648 |
| 06-01-2025 | 1115.212 |
| 03-01-2025 | 1114.6502 |
| 02-01-2025 | 1114.6371 |
| 01-01-2025 | 1114.3964 |
| 31-12-2024 | 1114.0394 |
| 30-12-2024 | 1113.4056 |
| 27-12-2024 | 1118.0359 |
| 26-12-2024 | 1117.7188 |
| 24-12-2024 | 1117.3803 |
| 23-12-2024 | 1117.3573 |
| 20-12-2024 | 1116.9532 |
| 19-12-2024 | 1116.8756 |
| 18-12-2024 | 1116.9538 |
| 17-12-2024 | 1116.7265 |
| 16-12-2024 | 1116.6065 |
| 13-12-2024 | 1115.992 |
| 12-12-2024 | 1115.9088 |
| 11-12-2024 | 1115.8614 |
| 10-12-2024 | 1115.7279 |
| 09-12-2024 | 1115.5046 |
| 06-12-2024 | 1114.9969 |
| 05-12-2024 | 1114.8764 |
| 04-12-2024 | 1114.5072 |
| 03-12-2024 | 1114.1157 |
| 02-12-2024 | 1114.018 |
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