Historical Mutual Fund NAV of Mahindra Manulife Short Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 13.0103 |
| 03-11-2025 | 13.007 |
| 31-10-2025 | 13.0016 |
| 30-10-2025 | 12.9948 |
| 29-10-2025 | 12.9978 |
| 28-10-2025 | 12.9953 |
| 27-10-2025 | 12.9935 |
| 24-10-2025 | 12.9891 |
| 23-10-2025 | 12.9894 |
| 20-10-2025 | 12.9898 |
| 17-10-2025 | 12.9856 |
| 16-10-2025 | 12.9857 |
| 15-10-2025 | 12.9836 |
| 14-10-2025 | 12.9803 |
| 13-10-2025 | 12.9788 |
| 10-10-2025 | 12.972 |
| 09-10-2025 | 12.9683 |
| 08-10-2025 | 12.97 |
| 07-10-2025 | 12.9659 |
| 06-10-2025 | 12.9618 |
| 03-10-2025 | 12.9523 |
| 01-10-2025 | 12.9419 |
| 30-09-2025 | 12.932 |
| 29-09-2025 | 12.9323 |
| 26-09-2025 | 12.9293 |
| 25-09-2025 | 12.9263 |
| 24-09-2025 | 12.9252 |
| 23-09-2025 | 12.9234 |
| 22-09-2025 | 12.9194 |
| 19-09-2025 | 12.9137 |
| 18-09-2025 | 12.9117 |
| 17-09-2025 | 12.9116 |
| 16-09-2025 | 12.9085 |
| 15-09-2025 | 12.9042 |
| 12-09-2025 | 12.899 |
| 11-09-2025 | 12.898 |
| 10-09-2025 | 12.8947 |
| 09-09-2025 | 12.8929 |
| 05-09-2025 | 12.8857 |
| 04-09-2025 | 12.8809 |
| 03-09-2025 | 12.8705 |
| 02-09-2025 | 12.863 |
| 01-09-2025 | 12.8609 |
| 29-08-2025 | 12.8594 |
| 28-08-2025 | 12.87 |
| 26-08-2025 | 12.856 |
| 25-08-2025 | 12.8627 |
| 22-08-2025 | 12.8619 |
| 21-08-2025 | 12.8615 |
| 20-08-2025 | 12.8601 |
| 19-08-2025 | 12.853 |
| 18-08-2025 | 12.8551 |
| 14-08-2025 | 12.8566 |
| 13-08-2025 | 12.8457 |
| 12-08-2025 | 12.8448 |
| 11-08-2025 | 12.8539 |
| 08-08-2025 | 12.8561 |
| 07-08-2025 | 12.8519 |
| 06-08-2025 | 12.8483 |
| 05-08-2025 | 12.8671 |
| 04-08-2025 | 12.8662 |
| 01-08-2025 | 12.8542 |
| 31-07-2025 | 12.8527 |
| 30-07-2025 | 12.8505 |
| 29-07-2025 | 12.8474 |
| 28-07-2025 | 12.8466 |
| 25-07-2025 | 12.8461 |
| 24-07-2025 | 12.8501 |
| 23-07-2025 | 12.8488 |
| 22-07-2025 | 12.8446 |
| 21-07-2025 | 12.8427 |
| 18-07-2025 | 12.8306 |
| 17-07-2025 | 12.8233 |
| 16-07-2025 | 12.8181 |
| 15-07-2025 | 12.8187 |
| 14-07-2025 | 12.8178 |
| 11-07-2025 | 12.8112 |
| 10-07-2025 | 12.8106 |
| 09-07-2025 | 12.8113 |
| 08-07-2025 | 12.8096 |
| 07-07-2025 | 12.8096 |
| 04-07-2025 | 12.8024 |
| 03-07-2025 | 12.7994 |
| 02-07-2025 | 12.7938 |
| 01-07-2025 | 12.7873 |
| 30-06-2025 | 12.7787 |
| 27-06-2025 | 12.7707 |
| 26-06-2025 | 12.7736 |
| 25-06-2025 | 12.772 |
| 24-06-2025 | 12.7782 |
| 23-06-2025 | 12.7657 |
| 20-06-2025 | 12.7552 |
| 19-06-2025 | 12.7584 |
| 18-06-2025 | 12.7641 |
| 17-06-2025 | 12.7614 |
| 16-06-2025 | 12.7558 |
| 13-06-2025 | 12.7446 |
| 12-06-2025 | 12.7466 |
| 11-06-2025 | 12.7523 |
| 10-06-2025 | 12.7625 |
| 09-06-2025 | 12.7801 |
| 06-06-2025 | 12.7857 |
| 05-06-2025 | 12.7609 |
| 04-06-2025 | 12.7567 |
| 03-06-2025 | 12.7566 |
| 02-06-2025 | 12.7525 |
| 30-05-2025 | 12.7449 |
| 29-05-2025 | 12.7479 |
| 28-05-2025 | 12.7486 |
| 27-05-2025 | 12.7443 |
| 26-05-2025 | 12.7434 |
| 23-05-2025 | 12.7376 |
| 22-05-2025 | 12.7312 |
| 21-05-2025 | 12.7336 |
| 20-05-2025 | 12.7218 |
| 19-05-2025 | 12.7133 |
| 16-05-2025 | 12.7057 |
| 15-05-2025 | 12.6949 |
| 14-05-2025 | 12.6822 |
| 13-05-2025 | 12.6716 |
| 09-05-2025 | 12.6407 |
| 08-05-2025 | 12.6425 |
| 07-05-2025 | 12.6615 |
| 06-05-2025 | 12.6549 |
| 05-05-2025 | 12.6561 |
| 02-05-2025 | 12.6461 |
| 30-04-2025 | 12.6405 |
| 29-04-2025 | 12.6395 |
| 28-04-2025 | 12.6261 |
| 25-04-2025 | 12.6232 |
| 24-04-2025 | 12.6315 |
| 23-04-2025 | 12.6284 |
| 22-04-2025 | 12.6255 |
| 21-04-2025 | 12.6219 |
| 17-04-2025 | 12.6022 |
| 16-04-2025 | 12.5906 |
| 15-04-2025 | 12.5757 |
| 11-04-2025 | 12.5602 |
| 09-04-2025 | 12.5495 |
| 08-04-2025 | 12.5354 |
| 07-04-2025 | 12.5334 |
| 04-04-2025 | 12.5323 |
| 03-04-2025 | 12.5212 |
| 02-04-2025 | 12.5128 |
| 31-03-2025 | 12.4742 |
| 28-03-2025 | 12.4683 |
| 27-03-2025 | 12.4528 |
| 26-03-2025 | 12.4409 |
| 25-03-2025 | 12.433 |
| 24-03-2025 | 12.4342 |
| 21-03-2025 | 12.4249 |
| 20-03-2025 | 12.4138 |
| 19-03-2025 | 12.4005 |
| 18-03-2025 | 12.3898 |
| 17-03-2025 | 12.3854 |
| 13-03-2025 | 12.3765 |
| 12-03-2025 | 12.3749 |
| 11-03-2025 | 12.3722 |
| 10-03-2025 | 12.3674 |
| 07-03-2025 | 12.3643 |
| 06-03-2025 | 12.3607 |
| 05-03-2025 | 12.3554 |
| 04-03-2025 | 12.3507 |
| 03-03-2025 | 12.3535 |
| 28-02-2025 | 12.3473 |
| 27-02-2025 | 12.3435 |
| 25-02-2025 | 12.3417 |
| 24-02-2025 | 12.3373 |
| 21-02-2025 | 12.3283 |
| 20-02-2025 | 12.3257 |
| 18-02-2025 | 12.3245 |
| 17-02-2025 | 12.3237 |
| 14-02-2025 | 12.3176 |
| 13-02-2025 | 12.3165 |
| 12-02-2025 | 12.3142 |
| 11-02-2025 | 12.3121 |
| 10-02-2025 | 12.308 |
| 07-02-2025 | 12.3052 |
| 06-02-2025 | 12.3149 |
| 05-02-2025 | 12.3103 |
| 04-02-2025 | 12.3074 |
| 03-02-2025 | 12.3043 |
| 31-01-2025 | 12.2929 |
| 30-01-2025 | 12.292 |
| 29-01-2025 | 12.2919 |
| 28-01-2025 | 12.292 |
| 27-01-2025 | 12.2886 |
| 24-01-2025 | 12.2743 |
| 23-01-2025 | 12.2723 |
| 22-01-2025 | 12.2708 |
| 21-01-2025 | 12.2659 |
| 20-01-2025 | 12.2593 |
| 17-01-2025 | 12.2518 |
| 16-01-2025 | 12.2492 |
| 15-01-2025 | 12.2347 |
| 14-01-2025 | 12.2267 |
| 13-01-2025 | 12.2253 |
| 10-01-2025 | 12.2361 |
| 09-01-2025 | 12.2346 |
| 08-01-2025 | 12.2366 |
| 07-01-2025 | 12.2349 |
| 06-01-2025 | 12.2324 |
| 03-01-2025 | 12.2236 |
| 02-01-2025 | 12.2213 |
| 01-01-2025 | 12.2179 |
| 31-12-2024 | 12.2164 |
| 30-12-2024 | 12.2061 |
| 27-12-2024 | 12.199 |
| 26-12-2024 | 12.1983 |
| 24-12-2024 | 12.1961 |
| 23-12-2024 | 12.1955 |
| 20-12-2024 | 12.1914 |
| 19-12-2024 | 12.1902 |
| 18-12-2024 | 12.1981 |
| 17-12-2024 | 12.1943 |
| 16-12-2024 | 12.1952 |
| 13-12-2024 | 12.1886 |
| 12-12-2024 | 12.1875 |
| 11-12-2024 | 12.1878 |
| 10-12-2024 | 12.1877 |
| 09-12-2024 | 12.1835 |
| 06-12-2024 | 12.1745 |
| 05-12-2024 | 12.182 |
| 04-12-2024 | 12.1791 |
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