Historical Mutual Fund NAV of Mahindra Manulife Low Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 1121.4797 |
| 27-04-2026 | 1121.3943 |
| 24-04-2026 | 1120.883 |
| 23-04-2026 | 1120.978 |
| 22-04-2026 | 1121.3327 |
| 21-04-2026 | 1121.105 |
| 20-04-2026 | 1121.1218 |
| 17-04-2026 | 1120.7267 |
| 16-04-2026 | 1120.3917 |
| 15-04-2026 | 1120.0498 |
| 13-04-2026 | 1118.8924 |
| 10-04-2026 | 1118.6114 |
| 09-04-2026 | 1117.8729 |
| 08-04-2026 | 1116.9366 |
| 07-04-2026 | 1115.0879 |
| 06-04-2026 | 1114.6403 |
| 02-04-2026 | 1114.0113 |
| 31-03-2026 | 1114.1314 |
| 30-03-2026 | 1113.9328 |
| 27-03-2026 | 1113.0359 |
| 25-03-2026 | 1114.4082 |
| 24-03-2026 | 1114.2818 |
| 23-03-2026 | 1114.248 |
| 20-03-2026 | 1114.848 |
| 18-03-2026 | 1114.7426 |
| 17-03-2026 | 1114.1617 |
| 16-03-2026 | 1113.9099 |
| 13-03-2026 | 1113.6177 |
| 12-03-2026 | 1113.9909 |
| 11-03-2026 | 1114.442 |
| 10-03-2026 | 1114.1692 |
| 09-03-2026 | 1113.4941 |
| 06-03-2026 | 1114.0835 |
| 05-03-2026 | 1113.8486 |
| 04-03-2026 | 1113.4188 |
| 02-03-2026 | 1113.7089 |
| 27-02-2026 | 1113.3479 |
| 26-02-2026 | 1113.1907 |
| 25-02-2026 | 1119.4475 |
| 24-02-2026 | 1119.137 |
| 23-02-2026 | 1118.9956 |
| 20-02-2026 | 1118.5625 |
| 18-02-2026 | 1118.4235 |
| 17-02-2026 | 1118.4014 |
| 16-02-2026 | 1118.2547 |
| 13-02-2026 | 1117.6975 |
| 12-02-2026 | 1117.0915 |
| 11-02-2026 | 1116.5065 |
| 10-02-2026 | 1116.089 |
| 09-02-2026 | 1115.7437 |
| 06-02-2026 | 1115.3466 |
| 05-02-2026 | 1115.833 |
| 04-02-2026 | 1115.2976 |
| 03-02-2026 | 1114.5766 |
| 02-02-2026 | 1113.8809 |
| 30-01-2026 | 1113.3489 |
| 29-01-2026 | 1112.8881 |
| 28-01-2026 | 1114.6621 |
| 27-01-2026 | 1114.7914 |
| 23-01-2026 | 1114.1233 |
| 22-01-2026 | 1114.0224 |
| 21-01-2026 | 1113.3717 |
| 20-01-2026 | 1113.3988 |
| 19-01-2026 | 1113.5887 |
| 16-01-2026 | 1113.5235 |
| 14-01-2026 | 1113.6496 |
| 13-01-2026 | 1113.8824 |
| 12-01-2026 | 1114.4057 |
| 09-01-2026 | 1113.6984 |
| 08-01-2026 | 1113.5709 |
| 07-01-2026 | 1113.6995 |
| 06-01-2026 | 1113.9397 |
| 05-01-2026 | 1113.7547 |
| 02-01-2026 | 1113.4929 |
| 01-01-2026 | 1113.4493 |
| 31-12-2025 | 1113.2217 |
| 30-12-2025 | 1112.7366 |
| 29-12-2025 | 1116.8436 |
| 26-12-2025 | 1116.4795 |
| 24-12-2025 | 1115.8734 |
| 23-12-2025 | 1115.0739 |
| 22-12-2025 | 1115.2363 |
| 19-12-2025 | 1114.7855 |
| 18-12-2025 | 1114.5351 |
| 17-12-2025 | 1114.2304 |
| 16-12-2025 | 1114.323 |
| 15-12-2025 | 1114.3516 |
| 12-12-2025 | 1114.0831 |
| 11-12-2025 | 1114.0054 |
| 10-12-2025 | 1114.1994 |
| 09-12-2025 | 1114.3849 |
| 08-12-2025 | 1114.6345 |
| 05-12-2025 | 1114.189 |
| 04-12-2025 | 1113.8245 |
| 03-12-2025 | 1113.7342 |
| 02-12-2025 | 1113.6933 |
| 01-12-2025 | 1113.3859 |
| 28-11-2025 | 1113.1474 |
| 27-11-2025 | 1112.9438 |
| 26-11-2025 | 1117.7511 |
| 25-11-2025 | 1117.4395 |
| 24-11-2025 | 1117.1647 |
| 21-11-2025 | 1116.7146 |
| 20-11-2025 | 1116.5988 |
| 19-11-2025 | 1116.4433 |
| 18-11-2025 | 1116.2835 |
| 17-11-2025 | 1116.0558 |
| 14-11-2025 | 1115.5262 |
| 13-11-2025 | 1115.5339 |
| 12-11-2025 | 1115.4011 |
| 11-11-2025 | 1115.2336 |
| 10-11-2025 | 1114.8834 |
| 07-11-2025 | 1114.2959 |
| 06-11-2025 | 1114.2106 |
| 04-11-2025 | 1113.7818 |
| 03-11-2025 | 1113.525 |
| 31-10-2025 | 1113.1408 |
| 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 |
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