Historical Mutual Fund NAV of Mahindra Manulife Multi Asset Allocation Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.788 |
| 20-08-2026 | 13.7325 |
| 19-08-2026 | 13.6415 |
| 18-08-2026 | 13.6969 |
| 17-08-2026 | 13.7187 |
| 14-08-2026 | 13.7016 |
| 13-08-2026 | 13.715 |
| 12-08-2026 | 13.7216 |
| 11-08-2026 | 13.7023 |
| 10-08-2026 | 13.6947 |
| 07-08-2026 | 13.6433 |
| 06-08-2026 | 13.6454 |
| 05-08-2026 | 13.6129 |
| 04-08-2026 | 13.5638 |
| 03-08-2026 | 13.6003 |
| 31-07-2026 | 13.4886 |
| 30-07-2026 | 13.4501 |
| 29-07-2026 | 13.4383 |
| 28-07-2026 | 13.3589 |
| 27-07-2026 | 13.4058 |
| 24-07-2026 | 13.3089 |
| 23-07-2026 | 13.3444 |
| 22-07-2026 | 13.4198 |
| 21-07-2026 | 13.4762 |
| 20-07-2026 | 13.4461 |
| 17-07-2026 | 13.4322 |
| 16-07-2026 | 13.3887 |
| 15-07-2026 | 13.3949 |
| 14-07-2026 | 13.3755 |
| 13-07-2026 | 13.4252 |
| 10-07-2026 | 13.4406 |
| 09-07-2026 | 13.3758 |
| 08-07-2026 | 13.3011 |
| 07-07-2026 | 13.4872 |
| 06-07-2026 | 13.4981 |
| 03-07-2026 | 13.4547 |
| 02-07-2026 | 13.4096 |
| 01-07-2026 | 13.3248 |
| 30-06-2026 | 13.2897 |
| 29-06-2026 | 13.247 |
| 25-06-2026 | 13.2772 |
| 24-06-2026 | 13.2983 |
| 23-06-2026 | 13.2298 |
| 22-06-2026 | 13.3219 |
| 19-06-2026 | 13.2579 |
| 18-06-2026 | 13.2866 |
| 17-06-2026 | 13.2575 |
| 16-06-2026 | 13.2266 |
| 15-06-2026 | 13.1816 |
| 12-06-2026 | 13.0518 |
| 11-06-2026 | 12.8995 |
| 10-06-2026 | 12.9426 |
| 09-06-2026 | 13.0026 |
| 08-06-2026 | 12.9375 |
| 05-06-2026 | 13.0528 |
| 04-06-2026 | 13.0428 |
| 03-06-2026 | 13.0204 |
| 02-06-2026 | 13.0368 |
| 01-06-2026 | 13.006 |
| 29-05-2026 | 13.0506 |
| 27-05-2026 | 13.1391 |
| 26-05-2026 | 13.1407 |
| 25-05-2026 | 13.1662 |
| 22-05-2026 | 13.092 |
| 21-05-2026 | 13.0818 |
| 20-05-2026 | 13.0807 |
| 19-05-2026 | 13.0951 |
| 18-05-2026 | 13.0633 |
| 15-05-2026 | 13.0599 |
| 14-05-2026 | 13.1231 |
| 13-05-2026 | 13.0729 |
| 12-05-2026 | 12.9863 |
| 11-05-2026 | 13.0865 |
| 08-05-2026 | 13.1796 |
| 07-05-2026 | 13.2245 |
| 06-05-2026 | 13.1987 |
| 05-05-2026 | 13.0736 |
| 04-05-2026 | 13.0963 |
| 30-04-2026 | 13.0475 |
| 29-04-2026 | 13.076 |
| 28-04-2026 | 13.0568 |
| 27-04-2026 | 13.0991 |
| 24-04-2026 | 12.9987 |
| 23-04-2026 | 13.0952 |
| 22-04-2026 | 13.1863 |
| 21-04-2026 | 13.1898 |
| 20-04-2026 | 13.1423 |
| 17-04-2026 | 13.1385 |
| 16-04-2026 | 13.1023 |
| 15-04-2026 | 13.0914 |
| 13-04-2026 | 12.9477 |
| 10-04-2026 | 12.9792 |
| 09-04-2026 | 12.8552 |
| 08-04-2026 | 12.8934 |
| 07-04-2026 | 12.5879 |
| 06-04-2026 | 12.5509 |
| 02-04-2026 | 12.4369 |
| 01-04-2026 | 12.495 |
| 31-03-2026 | 12.3685 |
| 30-03-2026 | 12.3679 |
| 27-03-2026 | 12.4818 |
| 25-03-2026 | 12.647 |
| 24-03-2026 | 12.4537 |
| 23-03-2026 | 12.2361 |
| 20-03-2026 | 12.5735 |
| 19-03-2026 | 12.5271 |
| 18-03-2026 | 12.8172 |
| 17-03-2026 | 12.7497 |
| 16-03-2026 | 12.6689 |
| 13-03-2026 | 12.6729 |
| 12-03-2026 | 12.8642 |
| 11-03-2026 | 12.8974 |
| 10-03-2026 | 13.4849 |
| 09-03-2026 | 13.3606 |
| 06-03-2026 | 13.496 |
| 05-03-2026 | 13.575 |
| 04-03-2026 | 13.5207 |
| 02-03-2026 | 13.7328 |
| 27-02-2026 | 13.745 |
| 26-02-2026 | 13.8127 |
| 25-02-2026 | 13.8186 |
| 24-02-2026 | 13.7792 |
| 23-02-2026 | 13.8285 |
| 20-02-2026 | 13.7437 |
| 19-02-2026 | 13.7139 |
| 18-02-2026 | 13.7788 |
| 17-02-2026 | 13.755 |
| 16-02-2026 | 13.7636 |
| 13-02-2026 | 13.7213 |
| 12-02-2026 | 13.8578 |
| 11-02-2026 | 13.9078 |
| 10-02-2026 | 13.8653 |
| 09-02-2026 | 13.8259 |
| 06-02-2026 | 13.6658 |
| 05-02-2026 | 13.7046 |
| 04-02-2026 | 13.818 |
| 03-02-2026 | 13.7061 |
| 02-02-2026 | 13.3923 |
| 30-01-2026 | 13.7524 |
| 29-01-2026 | 14.049 |
| 28-01-2026 | 13.8482 |
| 27-01-2026 | 13.69 |
| 23-01-2026 | 13.5469 |
| 22-01-2026 | 13.5226 |
| 21-01-2026 | 13.6339 |
| 20-01-2026 | 13.5509 |
| 19-01-2026 | 13.5925 |
| 16-01-2026 | 13.5805 |
| 14-01-2026 | 13.5532 |
| 13-01-2026 | 13.5233 |
| 12-01-2026 | 13.5018 |
| 09-01-2026 | 13.4307 |
| 08-01-2026 | 13.4649 |
| 07-01-2026 | 13.6009 |
| 06-01-2026 | 13.5888 |
| 05-01-2026 | 13.5721 |
| 02-01-2026 | 13.5568 |
| 01-01-2026 | 13.4652 |
| 31-12-2025 | 13.4588 |
| 30-12-2025 | 13.4085 |
| 29-12-2025 | 13.4371 |
| 26-12-2025 | 13.4752 |
| 24-12-2025 | 13.4628 |
| 23-12-2025 | 13.4476 |
| 22-12-2025 | 13.4134 |
| 19-12-2025 | 13.3214 |
| 18-12-2025 | 13.265 |
| 17-12-2025 | 13.2752 |
| 16-12-2025 | 13.2754 |
| 15-12-2025 | 13.3353 |
| 12-12-2025 | 13.3278 |
| 11-12-2025 | 13.2341 |
| 10-12-2025 | 13.183 |
| 09-12-2025 | 13.2084 |
| 08-12-2025 | 13.2136 |
| 05-12-2025 | 13.2809 |
| 04-12-2025 | 13.2241 |
| 03-12-2025 | 13.2366 |
| 02-12-2025 | 13.2392 |
| 01-12-2025 | 13.2786 |
| 28-11-2025 | 13.2364 |
| 27-11-2025 | 13.2378 |
| 26-11-2025 | 13.2275 |
| 25-11-2025 | 13.1267 |
| 24-11-2025 | 13.1244 |
| 21-11-2025 | 13.1109 |
| 20-11-2025 | 13.1653 |
| 19-11-2025 | 13.1495 |
| 18-11-2025 | 13.1043 |
| 17-11-2025 | 13.1577 |
| 14-11-2025 | 13.1491 |
| 13-11-2025 | 13.1749 |
| 12-11-2025 | 13.1201 |
| 11-11-2025 | 13.0909 |
| 10-11-2025 | 13.0595 |
| 07-11-2025 | 12.9933 |
| 06-11-2025 | 12.9929 |
| 04-11-2025 | 13.0411 |
| 03-11-2025 | 13.0827 |
| 31-10-2025 | 13.0347 |
| 30-10-2025 | 13.054 |
| 29-10-2025 | 13.1047 |
| 28-10-2025 | 12.9954 |
| 27-10-2025 | 13.056 |
| 24-10-2025 | 12.9943 |
| 23-10-2025 | 13.0354 |
| 20-10-2025 | 13.0972 |
| 17-10-2025 | 13.1564 |
| 16-10-2025 | 13.0866 |
| 15-10-2025 | 13.1099 |
| 14-10-2025 | 13.0908 |
| 13-10-2025 | 13.03 |
| 10-10-2025 | 12.9237 |
| 09-10-2025 | 12.9121 |
| 08-10-2025 | 12.8402 |
| 07-10-2025 | 12.7708 |
| 06-10-2025 | 12.7556 |
| 03-10-2025 | 12.6714 |
| 01-10-2025 | 12.6443 |
| 30-09-2025 | 12.5383 |
| 29-09-2025 | 12.5546 |
| 26-09-2025 | 12.4667 |
| 25-09-2025 | 12.5342 |
| 24-09-2025 | 12.542 |
| 23-09-2025 | 12.5727 |
| 22-09-2025 | 12.5442 |
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