Historical Mutual Fund NAV of Mahindra Manulife Short Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.6089 |
| 29-04-2024 | 11.6044 |
| 26-04-2024 | 11.5972 |
| 25-04-2024 | 11.5954 |
| 24-04-2024 | 11.596 |
| 23-04-2024 | 11.5979 |
| 22-04-2024 | 11.5882 |
| 19-04-2024 | 11.5734 |
| 18-04-2024 | 11.5822 |
| 16-04-2024 | 11.5785 |
| 15-04-2024 | 11.5836 |
| 12-04-2024 | 11.5749 |
| 10-04-2024 | 11.5847 |
| 08-04-2024 | 11.5754 |
| 05-04-2024 | 11.5788 |
| 04-04-2024 | 11.579 |
| 03-04-2024 | 11.5715 |
| 02-04-2024 | 11.5668 |
| 31-03-2024 | 11.5679 |
| 28-03-2024 | 11.5629 |
| 27-03-2024 | 11.5482 |
| 26-03-2024 | 11.5421 |
| 22-03-2024 | 11.5378 |
| 21-03-2024 | 11.5415 |
| 20-03-2024 | 11.5303 |
| 19-03-2024 | 11.53 |
| 18-03-2024 | 11.5293 |
| 15-03-2024 | 11.5304 |
| 14-03-2024 | 11.5315 |
| 13-03-2024 | 11.5314 |
| 12-03-2024 | 11.5299 |
| 11-03-2024 | 11.5279 |
| 07-03-2024 | 11.513 |
| 06-03-2024 | 11.5068 |
| 05-03-2024 | 11.5031 |
| 04-03-2024 | 11.4991 |
| 01-03-2024 | 11.4946 |
| 29-02-2024 | 11.4917 |
| 28-02-2024 | 11.4904 |
| 27-02-2024 | 11.4865 |
| 26-02-2024 | 11.4833 |
| 23-02-2024 | 11.4755 |
| 22-02-2024 | 11.4752 |
| 21-02-2024 | 11.4746 |
| 20-02-2024 | 11.4698 |
| 16-02-2024 | 11.457 |
| 15-02-2024 | 11.4557 |
| 14-02-2024 | 11.4484 |
| 13-02-2024 | 11.4492 |
| 12-02-2024 | 11.4473 |
| 09-02-2024 | 11.4396 |
| 08-02-2024 | 11.4476 |
| 07-02-2024 | 11.4496 |
| 06-02-2024 | 11.4482 |
| 05-02-2024 | 11.4462 |
| 02-02-2024 | 11.4488 |
| 01-02-2024 | 11.441 |
| 31-01-2024 | 11.431 |
| 30-01-2024 | 11.4278 |
| 29-01-2024 | 11.4249 |
| 25-01-2024 | 11.4182 |
| 24-01-2024 | 11.416 |
| 23-01-2024 | 11.4175 |
| 19-01-2024 | 11.4075 |
| 18-01-2024 | 11.4058 |
| 17-01-2024 | 11.4072 |
| 16-01-2024 | 11.408 |
| 15-01-2024 | 11.4044 |
| 12-01-2024 | 11.3921 |
| 11-01-2024 | 11.3917 |
| 10-01-2024 | 11.3883 |
| 09-01-2024 | 11.3831 |
| 08-01-2024 | 11.3801 |
| 05-01-2024 | 11.3677 |
| 04-01-2024 | 11.3691 |
| 03-01-2024 | 11.3712 |
| 02-01-2024 | 11.3715 |
| 01-01-2024 | 11.3688 |
| 29-12-2023 | 11.3665 |
| 28-12-2023 | 11.3536 |
| 27-12-2023 | 11.3514 |
| 26-12-2023 | 11.354 |
| 22-12-2023 | 11.343 |
| 21-12-2023 | 11.3383 |
| 20-12-2023 | 11.3386 |
| 19-12-2023 | 11.3368 |
| 18-12-2023 | 11.3395 |
| 15-12-2023 | 11.3348 |
| 14-12-2023 | 11.3199 |
| 13-12-2023 | 11.2953 |
| 12-12-2023 | 11.2892 |
| 11-12-2023 | 11.287 |
| 08-12-2023 | 11.2817 |
| 07-12-2023 | 11.2856 |
| 06-12-2023 | 11.2815 |
| 05-12-2023 | 11.2754 |
| 04-12-2023 | 11.2708 |
| 01-12-2023 | 11.2605 |
| 30-11-2023 | 11.2617 |
| 29-11-2023 | 11.2633 |
| 28-11-2023 | 11.2573 |
| 24-11-2023 | 11.2483 |
| 23-11-2023 | 11.2528 |
| 22-11-2023 | 11.2504 |
| 21-11-2023 | 11.2454 |
| 20-11-2023 | 11.2511 |
| 17-11-2023 | 11.255 |
| 16-11-2023 | 11.252 |
| 15-11-2023 | 11.2488 |
| 13-11-2023 | 11.231 |
| 10-11-2023 | 11.222 |
| 09-11-2023 | 11.2268 |
| 08-11-2023 | 11.2256 |
| 07-11-2023 | 11.2217 |
| 06-11-2023 | 11.2132 |
| 03-11-2023 | 11.2039 |
| 02-11-2023 | 11.198 |
| 01-11-2023 | 11.1862 |
| 31-10-2023 | 11.186 |
| 30-10-2023 | 11.181 |
| 27-10-2023 | 11.1806 |
| 26-10-2023 | 11.1766 |
| 25-10-2023 | 11.1792 |
| 23-10-2023 | 11.1664 |
| 20-10-2023 | 11.1639 |
| 19-10-2023 | 11.1609 |
| 18-10-2023 | 11.1616 |
| 17-10-2023 | 11.1643 |
| 16-10-2023 | 11.161 |
| 13-10-2023 | 11.1559 |
| 12-10-2023 | 11.155 |
| 11-10-2023 | 11.1476 |
| 10-10-2023 | 11.1353 |
| 09-10-2023 | 11.1279 |
| 06-10-2023 | 11.1377 |
| 05-10-2023 | 11.1739 |
| 04-10-2023 | 11.1662 |
| 03-10-2023 | 11.1674 |
| 29-09-2023 | 11.1662 |
| 27-09-2023 | 11.1741 |
| 26-09-2023 | 11.1755 |
| 25-09-2023 | 11.1723 |
| 22-09-2023 | 11.1674 |
| 21-09-2023 | 11.1742 |
| 20-09-2023 | 11.1706 |
| 18-09-2023 | 11.164 |
| 15-09-2023 | 11.1558 |
| 14-09-2023 | 11.1687 |
| 13-09-2023 | 11.1519 |
| 12-09-2023 | 11.1253 |
| 11-09-2023 | 11.1234 |
| 08-09-2023 | 11.1292 |
| 07-09-2023 | 11.1346 |
| 06-09-2023 | 11.1283 |
| 05-09-2023 | 11.1271 |
| 04-09-2023 | 11.127 |
| 01-09-2023 | 11.125 |
| 31-08-2023 | 11.1246 |
| 30-08-2023 | 11.1177 |
| 29-08-2023 | 11.1185 |
| 28-08-2023 | 11.1178 |
| 25-08-2023 | 11.1074 |
| 24-08-2023 | 11.1098 |
| 23-08-2023 | 11.1069 |
| 22-08-2023 | 11.0991 |
| 21-08-2023 | 11.096 |
| 18-08-2023 | 11.0885 |
| 17-08-2023 | 11.0767 |
| 14-08-2023 | 11.0843 |
| 11-08-2023 | 11.0791 |
| 10-08-2023 | 11.0871 |
| 09-08-2023 | 11.0814 |
| 08-08-2023 | 11.0818 |
| 07-08-2023 | 11.0732 |
| 04-08-2023 | 11.068 |
| 03-08-2023 | 11.0658 |
| 02-08-2023 | 11.0742 |
| 01-08-2023 | 11.0727 |
| 31-07-2023 | 11.0653 |
| 28-07-2023 | 11.0624 |
| 27-07-2023 | 11.0692 |
| 26-07-2023 | 11.0724 |
| 25-07-2023 | 11.0665 |
| 24-07-2023 | 11.0727 |
| 21-07-2023 | 11.0649 |
| 20-07-2023 | 11.0633 |
| 19-07-2023 | 11.0635 |
| 18-07-2023 | 11.0653 |
| 17-07-2023 | 11.0588 |
| 14-07-2023 | 11.0495 |
| 13-07-2023 | 11.049 |
| 12-07-2023 | 11.0349 |
| 11-07-2023 | 11.0386 |
| 10-07-2023 | 11.0254 |
| 07-07-2023 | 11.0205 |
| 06-07-2023 | 11.0241 |
| 05-07-2023 | 11.0284 |
| 04-07-2023 | 11.023 |
| 03-07-2023 | 11.0221 |
| 30-06-2023 | 11.0185 |
| 28-06-2023 | 11.0268 |
| 27-06-2023 | 11.0224 |
| 26-06-2023 | 11.0211 |
| 23-06-2023 | 11.0124 |
| 22-06-2023 | 11.0095 |
| 21-06-2023 | 11.0148 |
| 20-06-2023 | 11.0171 |
| 19-06-2023 | 11.0138 |
| 16-06-2023 | 11.0101 |
| 15-06-2023 | 11.0051 |
| 14-06-2023 | 11.0075 |
| 13-06-2023 | 11.0081 |
| 12-06-2023 | 11.0051 |
| 09-06-2023 | 10.9983 |
| 08-06-2023 | 11.0035 |
| 07-06-2023 | 11.0091 |
| 06-06-2023 | 11.0054 |
| 05-06-2023 | 11.0005 |
| 02-06-2023 | 10.9985 |
| 01-06-2023 | 10.9955 |
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