Historical Mutual Fund NAV of Mahindra Manulife Short Duration Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 11.3752 |
| 11-06-2026 | 11.3654 |
| 10-06-2026 | 11.3712 |
| 09-06-2026 | 11.3636 |
| 08-06-2026 | 11.3334 |
| 05-06-2026 | 11.3113 |
| 04-06-2026 | 11.2748 |
| 03-06-2026 | 11.2701 |
| 02-06-2026 | 11.272 |
| 01-06-2026 | 11.2627 |
| 29-05-2026 | 11.2614 |
| 27-05-2026 | 11.2505 |
| 26-05-2026 | 11.2432 |
| 25-05-2026 | 11.2445 |
| 22-05-2026 | 11.2264 |
| 21-05-2026 | 11.2195 |
| 20-05-2026 | 11.2316 |
| 19-05-2026 | 11.2357 |
| 18-05-2026 | 11.229 |
| 15-05-2026 | 11.2495 |
| 14-05-2026 | 11.2606 |
| 13-05-2026 | 11.2613 |
| 12-05-2026 | 11.2617 |
| 11-05-2026 | 11.2669 |
| 08-05-2026 | 11.2727 |
| 07-05-2026 | 11.2736 |
| 06-05-2026 | 11.2661 |
| 05-05-2026 | 11.2506 |
| 04-05-2026 | 11.2563 |
| 30-04-2026 | 11.2433 |
| 29-04-2026 | 11.247 |
| 28-04-2026 | 11.2523 |
| 27-04-2026 | 11.255 |
| 24-04-2026 | 11.2524 |
| 23-04-2026 | 11.2532 |
| 22-04-2026 | 11.2634 |
| 21-04-2026 | 11.2663 |
| 20-04-2026 | 11.266 |
| 17-04-2026 | 11.2612 |
| 16-04-2026 | 11.2605 |
| 15-04-2026 | 11.2584 |
| 13-04-2026 | 11.2389 |
| 10-04-2026 | 11.2372 |
| 09-04-2026 | 11.2304 |
| 08-04-2026 | 11.2202 |
| 07-04-2026 | 11.1893 |
| 06-04-2026 | 11.1835 |
| 02-04-2026 | 11.1736 |
| 31-03-2026 | 11.1825 |
| 30-03-2026 | 11.1806 |
| 27-03-2026 | 11.1773 |
| 25-03-2026 | 11.1831 |
| 24-03-2026 | 11.183 |
| 23-03-2026 | 11.1857 |
| 20-03-2026 | 11.2046 |
| 18-03-2026 | 11.206 |
| 17-03-2026 | 11.1986 |
| 16-03-2026 | 11.2004 |
| 13-03-2026 | 11.2006 |
| 12-03-2026 | 11.205 |
| 11-03-2026 | 11.2122 |
| 10-03-2026 | 11.7087 |
| 09-03-2026 | 11.6938 |
| 06-03-2026 | 11.7065 |
| 05-03-2026 | 11.7078 |
| 04-03-2026 | 11.6991 |
| 02-03-2026 | 11.7077 |
| 27-02-2026 | 11.7045 |
| 26-02-2026 | 11.7017 |
| 25-02-2026 | 11.6967 |
| 24-02-2026 | 11.6912 |
| 23-02-2026 | 11.6882 |
| 20-02-2026 | 11.6824 |
| 18-02-2026 | 11.6856 |
| 17-02-2026 | 11.6857 |
| 16-02-2026 | 11.6847 |
| 13-02-2026 | 11.6757 |
| 12-02-2026 | 11.6628 |
| 11-02-2026 | 11.6516 |
| 10-02-2026 | 11.6421 |
| 09-02-2026 | 11.6408 |
| 06-02-2026 | 11.6393 |
| 05-02-2026 | 11.6519 |
| 04-02-2026 | 11.6391 |
| 03-02-2026 | 11.6258 |
| 02-02-2026 | 11.6146 |
| 30-01-2026 | 11.6203 |
| 29-01-2026 | 11.6135 |
| 28-01-2026 | 11.6117 |
| 27-01-2026 | 11.6144 |
| 23-01-2026 | 11.612 |
| 22-01-2026 | 11.6128 |
| 21-01-2026 | 11.5982 |
| 20-01-2026 | 11.5995 |
| 19-01-2026 | 11.6023 |
| 16-01-2026 | 11.6039 |
| 14-01-2026 | 11.6114 |
| 13-01-2026 | 11.6154 |
| 12-01-2026 | 11.622 |
| 09-01-2026 | 11.6141 |
| 08-01-2026 | 11.6122 |
| 07-01-2026 | 11.614 |
| 06-01-2026 | 11.6171 |
| 05-01-2026 | 11.6178 |
| 02-01-2026 | 11.6216 |
| 01-01-2026 | 11.6235 |
| 31-12-2025 | 11.6193 |
| 30-12-2025 | 11.6126 |
| 29-12-2025 | 11.6167 |
| 26-12-2025 | 11.6123 |
| 24-12-2025 | 11.6063 |
| 23-12-2025 | 11.5913 |
| 22-12-2025 | 11.5949 |
| 19-12-2025 | 11.5961 |
| 18-12-2025 | 11.5963 |
| 17-12-2025 | 11.5925 |
| 16-12-2025 | 11.5942 |
| 15-12-2025 | 11.5926 |
| 12-12-2025 | 11.5914 |
| 11-12-2025 | 11.5893 |
| 10-12-2025 | 11.5904 |
| 09-12-2025 | 11.5967 |
| 08-12-2025 | 11.6086 |
| 05-12-2025 | 11.6078 |
| 04-12-2025 | 11.597 |
| 03-12-2025 | 11.5958 |
| 02-12-2025 | 11.596 |
| 01-12-2025 | 11.5926 |
| 28-11-2025 | 11.5938 |
| 27-11-2025 | 11.5928 |
| 26-11-2025 | 11.5925 |
| 25-11-2025 | 11.5879 |
| 24-11-2025 | 11.5841 |
| 21-11-2025 | 11.5788 |
| 20-11-2025 | 11.5779 |
| 19-11-2025 | 11.5759 |
| 18-11-2025 | 11.5711 |
| 17-11-2025 | 11.5718 |
| 14-11-2025 | 11.57 |
| 13-11-2025 | 11.5731 |
| 12-11-2025 | 11.5703 |
| 11-11-2025 | 11.5697 |
| 10-11-2025 | 11.5617 |
| 07-11-2025 | 11.5554 |
| 06-11-2025 | 11.5556 |
| 04-11-2025 | 11.5489 |
| 03-11-2025 | 11.5459 |
| 31-10-2025 | 11.5411 |
| 30-10-2025 | 11.5351 |
| 29-10-2025 | 11.5377 |
| 28-10-2025 | 11.5355 |
| 27-10-2025 | 11.5339 |
| 24-10-2025 | 11.53 |
| 23-10-2025 | 11.5303 |
| 20-10-2025 | 11.5306 |
| 17-10-2025 | 11.5269 |
| 16-10-2025 | 11.527 |
| 15-10-2025 | 11.5252 |
| 14-10-2025 | 11.5222 |
| 13-10-2025 | 11.5209 |
| 10-10-2025 | 11.5148 |
| 09-10-2025 | 11.5115 |
| 08-10-2025 | 11.513 |
| 07-10-2025 | 11.5093 |
| 06-10-2025 | 11.5058 |
| 03-10-2025 | 11.4973 |
| 01-10-2025 | 11.4881 |
| 30-09-2025 | 11.4793 |
| 29-09-2025 | 11.4796 |
| 26-09-2025 | 11.4769 |
| 25-09-2025 | 11.4743 |
| 24-09-2025 | 11.4733 |
| 23-09-2025 | 11.4717 |
| 22-09-2025 | 11.4681 |
| 19-09-2025 | 11.4631 |
| 18-09-2025 | 11.4613 |
| 17-09-2025 | 11.4612 |
| 16-09-2025 | 11.4584 |
| 15-09-2025 | 11.4546 |
| 12-09-2025 | 11.45 |
| 11-09-2025 | 11.4492 |
| 10-09-2025 | 11.4462 |
| 09-09-2025 | 11.4446 |
| 05-09-2025 | 11.4382 |
| 04-09-2025 | 11.4339 |
| 03-09-2025 | 11.4247 |
| 02-09-2025 | 11.418 |
| 01-09-2025 | 11.4162 |
| 29-08-2025 | 11.4148 |
| 28-08-2025 | 11.4243 |
| 26-08-2025 | 11.4119 |
| 25-08-2025 | 11.4178 |
| 22-08-2025 | 11.417 |
| 21-08-2025 | 11.4168 |
| 20-08-2025 | 11.4155 |
| 19-08-2025 | 11.4092 |
| 18-08-2025 | 11.411 |
| 14-08-2025 | 11.4124 |
| 13-08-2025 | 11.4027 |
| 12-08-2025 | 11.4019 |
| 11-08-2025 | 11.41 |
| 08-08-2025 | 11.4119 |
| 07-08-2025 | 11.4082 |
| 06-08-2025 | 11.405 |
| 05-08-2025 | 11.4217 |
| 04-08-2025 | 11.4208 |
| 01-08-2025 | 11.4102 |
| 31-07-2025 | 11.4089 |
| 30-07-2025 | 11.4069 |
| 29-07-2025 | 11.4042 |
| 28-07-2025 | 11.4034 |
| 25-07-2025 | 11.4031 |
| 24-07-2025 | 11.4066 |
| 23-07-2025 | 11.4055 |
| 22-07-2025 | 11.4017 |
| 21-07-2025 | 11.4001 |
| 18-07-2025 | 11.3893 |
| 17-07-2025 | 11.3828 |
| 16-07-2025 | 11.3782 |
| 15-07-2025 | 11.3787 |
| 14-07-2025 | 11.3779 |
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