Historical Mutual Fund NAV of Mahindra Manulife Low Duration Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 1113.6431 |
| 29-04-2024 | 1113.3431 |
| 26-04-2024 | 1120.1785 |
| 25-04-2024 | 1119.9674 |
| 24-04-2024 | 1119.8906 |
| 23-04-2024 | 1119.6651 |
| 22-04-2024 | 1119.3733 |
| 19-04-2024 | 1118.7094 |
| 18-04-2024 | 1118.7882 |
| 16-04-2024 | 1118.4055 |
| 15-04-2024 | 1118.2115 |
| 12-04-2024 | 1117.4551 |
| 10-04-2024 | 1117.1595 |
| 08-04-2024 | 1116.4838 |
| 05-04-2024 | 1115.9956 |
| 04-04-2024 | 1115.7085 |
| 03-04-2024 | 1115.2367 |
| 02-04-2024 | 1114.8893 |
| 31-03-2024 | 1114.2524 |
| 28-03-2024 | 1113.676 |
| 27-03-2024 | 1113.0206 |
| 26-03-2024 | 1119.0326 |
| 22-03-2024 | 1118.3744 |
| 21-03-2024 | 1118.329 |
| 20-03-2024 | 1117.8507 |
| 19-03-2024 | 1117.6635 |
| 18-03-2024 | 1117.4611 |
| 15-03-2024 | 1116.9275 |
| 14-03-2024 | 1116.7666 |
| 13-03-2024 | 1116.6847 |
| 12-03-2024 | 1116.4863 |
| 11-03-2024 | 1116.2048 |
| 07-03-2024 | 1115.0778 |
| 06-03-2024 | 1114.8635 |
| 05-03-2024 | 1114.5035 |
| 04-03-2024 | 1114.3156 |
| 01-03-2024 | 1113.64 |
| 29-02-2024 | 1113.3935 |
| 28-02-2024 | 1113.1864 |
| 27-02-2024 | 1119.052 |
| 26-02-2024 | 1118.892 |
| 23-02-2024 | 1118.2349 |
| 22-02-2024 | 1118.0659 |
| 21-02-2024 | 1117.7337 |
| 20-02-2024 | 1117.4378 |
| 16-02-2024 | 1116.5495 |
| 15-02-2024 | 1116.3371 |
| 14-02-2024 | 1116.1073 |
| 13-02-2024 | 1115.8279 |
| 12-02-2024 | 1115.7766 |
| 09-02-2024 | 1115.3028 |
| 08-02-2024 | 1115.3188 |
| 07-02-2024 | 1115.0589 |
| 06-02-2024 | 1114.9261 |
| 05-02-2024 | 1114.6061 |
| 02-02-2024 | 1114.076 |
| 01-02-2024 | 1113.7647 |
| 31-01-2024 | 1113.354 |
| 30-01-2024 | 1113.1961 |
| 29-01-2024 | 1118.9983 |
| 25-01-2024 | 1118.3763 |
| 24-01-2024 | 1118.311 |
| 23-01-2024 | 1118.398 |
| 19-01-2024 | 1117.469 |
| 18-01-2024 | 1117.2962 |
| 17-01-2024 | 1117.2376 |
| 16-01-2024 | 1117.1467 |
| 15-01-2024 | 1116.9825 |
| 12-01-2024 | 1116.1805 |
| 11-01-2024 | 1115.9884 |
| 10-01-2024 | 1115.8774 |
| 09-01-2024 | 1115.672 |
| 08-01-2024 | 1115.325 |
| 05-01-2024 | 1114.638 |
| 04-01-2024 | 1114.4849 |
| 03-01-2024 | 1114.4862 |
| 02-01-2024 | 1114.2128 |
| 01-01-2024 | 1114.1564 |
| 29-12-2023 | 1113.5149 |
| 28-12-2023 | 1112.954 |
| 27-12-2023 | 1118.7269 |
| 26-12-2023 | 1118.5504 |
| 22-12-2023 | 1117.663 |
| 21-12-2023 | 1117.4685 |
| 20-12-2023 | 1117.2609 |
| 19-12-2023 | 1116.9927 |
| 18-12-2023 | 1116.8438 |
| 15-12-2023 | 1116.1983 |
| 14-12-2023 | 1115.7939 |
| 13-12-2023 | 1115.4723 |
| 12-12-2023 | 1115.2992 |
| 11-12-2023 | 1115.1981 |
| 08-12-2023 | 1114.6242 |
| 07-12-2023 | 1114.4361 |
| 06-12-2023 | 1114.1963 |
| 05-12-2023 | 1114.0725 |
| 04-12-2023 | 1113.8929 |
| 01-12-2023 | 1113.2537 |
| 30-11-2023 | 1113.1479 |
| 29-11-2023 | 1112.9936 |
| 28-11-2023 | 1118.7535 |
| 24-11-2023 | 1117.8884 |
| 23-11-2023 | 1117.905 |
| 22-11-2023 | 1117.6906 |
| 21-11-2023 | 1117.6393 |
| 20-11-2023 | 1117.6948 |
| 17-11-2023 | 1117.2536 |
| 16-11-2023 | 1117.0882 |
| 15-11-2023 | 1116.8332 |
| 13-11-2023 | 1116.2908 |
| 10-11-2023 | 1115.707 |
| 09-11-2023 | 1115.579 |
| 08-11-2023 | 1115.4096 |
| 07-11-2023 | 1115.1071 |
| 06-11-2023 | 1114.8955 |
| 03-11-2023 | 1114.3221 |
| 02-11-2023 | 1113.9708 |
| 01-11-2023 | 1113.6276 |
| 31-10-2023 | 1113.5077 |
| 30-10-2023 | 1113.2766 |
| 27-10-2023 | 1117.4656 |
| 26-10-2023 | 1117.2161 |
| 25-10-2023 | 1117.1204 |
| 23-10-2023 | 1116.7122 |
| 20-10-2023 | 1116.1257 |
| 19-10-2023 | 1116.0633 |
| 18-10-2023 | 1116.0319 |
| 17-10-2023 | 1115.7134 |
| 16-10-2023 | 1115.4963 |
| 13-10-2023 | 1114.9988 |
| 12-10-2023 | 1114.7368 |
| 11-10-2023 | 1114.4739 |
| 10-10-2023 | 1114.1468 |
| 09-10-2023 | 1114.0236 |
| 06-10-2023 | 1113.7274 |
| 05-10-2023 | 1114.4182 |
| 04-10-2023 | 1114.0133 |
| 03-10-2023 | 1113.8418 |
| 29-09-2023 | 1113.2074 |
| 27-09-2023 | 1112.97 |
| 26-09-2023 | 1118.4577 |
| 25-09-2023 | 1118.3542 |
| 22-09-2023 | 1117.8201 |
| 21-09-2023 | 1117.6818 |
| 20-09-2023 | 1117.5403 |
| 18-09-2023 | 1117.1491 |
| 15-09-2023 | 1116.5086 |
| 14-09-2023 | 1116.5403 |
| 13-09-2023 | 1116.0112 |
| 12-09-2023 | 1115.2161 |
| 11-09-2023 | 1115.0994 |
| 08-09-2023 | 1114.5689 |
| 07-09-2023 | 1114.443 |
| 06-09-2023 | 1114.2619 |
| 05-09-2023 | 1114.1262 |
| 04-09-2023 | 1113.9304 |
| 01-09-2023 | 1113.4031 |
| 31-08-2023 | 1113.1876 |
| 30-08-2023 | 1112.9814 |
| 29-08-2023 | 1118.923 |
| 28-08-2023 | 1118.7038 |
| 25-08-2023 | 1118.1641 |
| 24-08-2023 | 1117.98 |
| 23-08-2023 | 1117.7037 |
| 22-08-2023 | 1117.4253 |
| 21-08-2023 | 1117.2097 |
| 18-08-2023 | 1116.5029 |
| 17-08-2023 | 1116.2572 |
| 14-08-2023 | 1115.8678 |
| 11-08-2023 | 1115.2455 |
| 10-08-2023 | 1115.25 |
| 09-08-2023 | 1115.0545 |
| 08-08-2023 | 1114.8936 |
| 07-08-2023 | 1114.6656 |
| 04-08-2023 | 1114.0813 |
| 03-08-2023 | 1113.9129 |
| 02-08-2023 | 1113.8034 |
| 01-08-2023 | 1113.5934 |
| 31-07-2023 | 1113.326 |
| 28-07-2023 | 1112.759 |
| 27-07-2023 | 1119.5362 |
| 26-07-2023 | 1119.2797 |
| 25-07-2023 | 1118.972 |
| 24-07-2023 | 1118.8548 |
| 21-07-2023 | 1118.2035 |
| 20-07-2023 | 1118.0622 |
| 19-07-2023 | 1117.7981 |
| 18-07-2023 | 1117.656 |
| 17-07-2023 | 1117.229 |
| 14-07-2023 | 1116.6144 |
| 13-07-2023 | 1116.3806 |
| 12-07-2023 | 1115.8828 |
| 11-07-2023 | 1115.6379 |
| 10-07-2023 | 1115.1662 |
| 07-07-2023 | 1114.6617 |
| 06-07-2023 | 1114.5633 |
| 05-07-2023 | 1114.4847 |
| 04-07-2023 | 1114.2578 |
| 03-07-2023 | 1113.8672 |
| 30-06-2023 | 1113.1922 |
| 28-06-2023 | 1113.0088 |
| 27-06-2023 | 1118.2445 |
| 26-06-2023 | 1118.0231 |
| 23-06-2023 | 1117.4506 |
| 22-06-2023 | 1117.1404 |
| 21-06-2023 | 1117.0863 |
| 20-06-2023 | 1116.9238 |
| 19-06-2023 | 1116.7785 |
| 16-06-2023 | 1116.1541 |
| 15-06-2023 | 1115.9331 |
| 14-06-2023 | 1115.8031 |
| 13-06-2023 | 1115.6659 |
| 12-06-2023 | 1115.4393 |
| 09-06-2023 | 1114.8538 |
| 08-06-2023 | 1114.7325 |
| 07-06-2023 | 1114.8282 |
| 06-06-2023 | 1114.636 |
| 05-06-2023 | 1114.357 |
| 02-06-2023 | 1113.7748 |
| 01-06-2023 | 1113.5497 |
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