Historical Mutual Fund NAV of Mahindra Manulife Multi Asset Allocation Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.3825 |
| 30-04-2024 | 10.3538 |
| 29-04-2024 | 10.3711 |
| 26-04-2024 | 10.3352 |
| 25-04-2024 | 10.3187 |
| 24-04-2024 | 10.2725 |
| 23-04-2024 | 10.2514 |
| 22-04-2024 | 10.2759 |
| 19-04-2024 | 10.2576 |
| 18-04-2024 | 10.2515 |
| 16-04-2024 | 10.2831 |
| 15-04-2024 | 10.2907 |
| 12-04-2024 | 10.3398 |
| 10-04-2024 | 10.3418 |
| 09-04-2024 | 10.3108 |
| 08-04-2024 | 10.3114 |
| 05-04-2024 | 10.2431 |
| 04-04-2024 | 10.2451 |
| 03-04-2024 | 10.2146 |
| 02-04-2024 | 10.1922 |
| 01-04-2024 | 10.1729 |
| 31-03-2024 | 10.117 |
| 28-03-2024 | 10.1165 |
| 27-03-2024 | 10.0754 |
| 26-03-2024 | 10.0719 |
| 22-03-2024 | 10.0681 |
| 21-03-2024 | 10.0742 |
| 20-03-2024 | 10.0217 |
| 19-03-2024 | 10.0136 |
| 18-03-2024 | 10.0235 |
| 15-03-2024 | 10.0192 |
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