Historical Mutual Fund NAV of Mahindra Manulife Short Duration Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.7729 |
| 29-04-2024 | 10.7687 |
| 26-04-2024 | 10.762 |
| 25-04-2024 | 10.7603 |
| 24-04-2024 | 10.7609 |
| 23-04-2024 | 10.7627 |
| 22-04-2024 | 10.7537 |
| 19-04-2024 | 10.74 |
| 18-04-2024 | 10.7481 |
| 16-04-2024 | 10.7448 |
| 15-04-2024 | 10.7495 |
| 12-04-2024 | 10.7414 |
| 10-04-2024 | 10.7506 |
| 08-04-2024 | 10.7419 |
| 05-04-2024 | 10.7451 |
| 04-04-2024 | 10.7453 |
| 03-04-2024 | 10.7384 |
| 02-04-2024 | 10.734 |
| 31-03-2024 | 10.735 |
| 28-03-2024 | 10.7304 |
| 27-03-2024 | 10.7167 |
| 26-03-2024 | 10.711 |
| 22-03-2024 | 10.7071 |
| 21-03-2024 | 10.7105 |
| 20-03-2024 | 10.7 |
| 19-03-2024 | 10.6998 |
| 18-03-2024 | 10.6992 |
| 15-03-2024 | 10.7001 |
| 14-03-2024 | 11.1012 |
| 13-03-2024 | 11.1011 |
| 12-03-2024 | 11.0996 |
| 11-03-2024 | 11.0977 |
| 07-03-2024 | 11.0834 |
| 06-03-2024 | 11.0774 |
| 05-03-2024 | 11.0738 |
| 04-03-2024 | 11.07 |
| 01-03-2024 | 11.0656 |
| 29-02-2024 | 11.0628 |
| 28-02-2024 | 11.0616 |
| 27-02-2024 | 11.0579 |
| 26-02-2024 | 11.0547 |
| 23-02-2024 | 11.0473 |
| 22-02-2024 | 11.0469 |
| 21-02-2024 | 11.0464 |
| 20-02-2024 | 11.0418 |
| 16-02-2024 | 11.0294 |
| 15-02-2024 | 11.0281 |
| 14-02-2024 | 11.0212 |
| 13-02-2024 | 11.022 |
| 12-02-2024 | 11.0201 |
| 09-02-2024 | 11.0127 |
| 08-02-2024 | 11.0204 |
| 07-02-2024 | 11.0224 |
| 06-02-2024 | 11.021 |
| 05-02-2024 | 11.019 |
| 02-02-2024 | 11.0216 |
| 01-02-2024 | 11.0141 |
| 31-01-2024 | 11.0044 |
| 30-01-2024 | 11.0013 |
| 29-01-2024 | 10.9985 |
| 25-01-2024 | 10.992 |
| 24-01-2024 | 10.9899 |
| 23-01-2024 | 10.9914 |
| 19-01-2024 | 10.9817 |
| 18-01-2024 | 10.9801 |
| 17-01-2024 | 10.9815 |
| 16-01-2024 | 10.9823 |
| 15-01-2024 | 10.9788 |
| 12-01-2024 | 10.967 |
| 11-01-2024 | 10.9665 |
| 10-01-2024 | 10.9633 |
| 09-01-2024 | 10.9583 |
| 08-01-2024 | 10.9554 |
| 05-01-2024 | 10.9435 |
| 04-01-2024 | 10.9448 |
| 03-01-2024 | 10.9469 |
| 02-01-2024 | 10.9471 |
| 01-01-2024 | 10.9445 |
| 29-12-2023 | 10.9423 |
| 28-12-2023 | 10.9299 |
| 27-12-2023 | 10.9277 |
| 26-12-2023 | 10.9303 |
| 22-12-2023 | 10.9197 |
| 21-12-2023 | 10.9152 |
| 20-12-2023 | 10.9155 |
| 19-12-2023 | 10.9137 |
| 18-12-2023 | 10.9163 |
| 15-12-2023 | 10.9118 |
| 14-12-2023 | 10.8974 |
| 13-12-2023 | 10.8738 |
| 12-12-2023 | 10.8679 |
| 11-12-2023 | 10.8657 |
| 08-12-2023 | 10.8606 |
| 07-12-2023 | 10.8645 |
| 06-12-2023 | 10.8605 |
| 05-12-2023 | 10.8546 |
| 04-12-2023 | 10.8502 |
| 01-12-2023 | 10.8403 |
| 30-11-2023 | 10.8414 |
| 29-11-2023 | 10.843 |
| 28-11-2023 | 10.8371 |
| 24-11-2023 | 10.8285 |
| 23-11-2023 | 10.8328 |
| 22-11-2023 | 10.8306 |
| 21-11-2023 | 10.8257 |
| 20-11-2023 | 10.8312 |
| 17-11-2023 | 10.835 |
| 16-11-2023 | 10.8321 |
| 15-11-2023 | 10.829 |
| 13-11-2023 | 10.8119 |
| 10-11-2023 | 10.8032 |
| 09-11-2023 | 10.8078 |
| 08-11-2023 | 10.8066 |
| 07-11-2023 | 10.8029 |
| 06-11-2023 | 10.7947 |
| 03-11-2023 | 10.7858 |
| 02-11-2023 | 10.7801 |
| 01-11-2023 | 10.7688 |
| 31-10-2023 | 10.7685 |
| 30-10-2023 | 10.7637 |
| 27-10-2023 | 10.7634 |
| 26-10-2023 | 10.7595 |
| 25-10-2023 | 10.762 |
| 23-10-2023 | 10.7497 |
| 20-10-2023 | 10.7473 |
| 19-10-2023 | 10.7444 |
| 18-10-2023 | 10.7451 |
| 17-10-2023 | 10.7476 |
| 16-10-2023 | 10.7445 |
| 13-10-2023 | 10.7396 |
| 12-10-2023 | 10.7387 |
| 11-10-2023 | 10.7315 |
| 10-10-2023 | 10.7198 |
| 09-10-2023 | 10.7126 |
| 06-10-2023 | 10.722 |
| 05-10-2023 | 10.7569 |
| 04-10-2023 | 10.7495 |
| 03-10-2023 | 10.7507 |
| 29-09-2023 | 10.7495 |
| 27-09-2023 | 10.7571 |
| 26-09-2023 | 10.7584 |
| 25-09-2023 | 10.7554 |
| 22-09-2023 | 10.7506 |
| 21-09-2023 | 10.7572 |
| 20-09-2023 | 10.7537 |
| 18-09-2023 | 10.7473 |
| 15-09-2023 | 10.7395 |
| 14-09-2023 | 10.7519 |
| 13-09-2023 | 10.7357 |
| 12-09-2023 | 10.7101 |
| 11-09-2023 | 10.7083 |
| 08-09-2023 | 10.7139 |
| 07-09-2023 | 10.7191 |
| 06-09-2023 | 10.713 |
| 05-09-2023 | 10.7119 |
| 04-09-2023 | 10.7118 |
| 01-09-2023 | 10.7098 |
| 31-08-2023 | 10.7094 |
| 30-08-2023 | 10.7028 |
| 29-08-2023 | 10.7036 |
| 28-08-2023 | 10.7028 |
| 25-08-2023 | 10.6928 |
| 24-08-2023 | 10.6952 |
| 23-08-2023 | 10.6924 |
| 22-08-2023 | 10.6849 |
| 21-08-2023 | 10.6819 |
| 18-08-2023 | 10.6746 |
| 17-08-2023 | 10.6633 |
| 14-08-2023 | 10.6706 |
| 11-08-2023 | 10.6656 |
| 10-08-2023 | 10.6733 |
| 09-08-2023 | 10.6679 |
| 08-08-2023 | 10.6682 |
| 07-08-2023 | 10.66 |
| 04-08-2023 | 10.6549 |
| 03-08-2023 | 10.6528 |
| 02-08-2023 | 10.6609 |
| 01-08-2023 | 10.6594 |
| 31-07-2023 | 10.6523 |
| 28-07-2023 | 10.6495 |
| 27-07-2023 | 10.6561 |
| 26-07-2023 | 10.6592 |
| 25-07-2023 | 10.6535 |
| 24-07-2023 | 10.6595 |
| 21-07-2023 | 10.652 |
| 20-07-2023 | 10.6505 |
| 19-07-2023 | 10.6507 |
| 18-07-2023 | 10.6524 |
| 17-07-2023 | 10.6462 |
| 14-07-2023 | 10.6371 |
| 13-07-2023 | 10.6367 |
| 12-07-2023 | 10.6231 |
| 11-07-2023 | 10.6267 |
| 10-07-2023 | 10.614 |
| 07-07-2023 | 10.6093 |
| 06-07-2023 | 10.6127 |
| 05-07-2023 | 10.6169 |
| 04-07-2023 | 10.6117 |
| 03-07-2023 | 10.6108 |
| 30-06-2023 | 10.6074 |
| 28-06-2023 | 10.6154 |
| 27-06-2023 | 10.6112 |
| 26-06-2023 | 10.6099 |
| 23-06-2023 | 10.6015 |
| 22-06-2023 | 10.5988 |
| 21-06-2023 | 10.6039 |
| 20-06-2023 | 10.606 |
| 19-06-2023 | 10.6029 |
| 16-06-2023 | 10.5994 |
| 15-06-2023 | 10.5945 |
| 14-06-2023 | 10.5969 |
| 13-06-2023 | 10.5975 |
| 12-06-2023 | 10.5946 |
| 09-06-2023 | 10.588 |
| 08-06-2023 | 10.593 |
| 07-06-2023 | 10.5984 |
| 06-06-2023 | 10.5948 |
| 05-06-2023 | 10.5901 |
| 02-06-2023 | 10.5883 |
| 01-06-2023 | 10.5854 |
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