Historical Mutual Fund NAV of Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1001.2626 |
| 30-04-2024 | 1000.8633 |
| 29-04-2024 | 1000.6723 |
| 26-04-2024 | 1001.2435 |
| 25-04-2024 | 1001.0938 |
| 24-04-2024 | 1001.0015 |
| 23-04-2024 | 1000.9012 |
| 22-04-2024 | 1000.6717 |
| 19-04-2024 | 1001.4711 |
| 18-04-2024 | 1001.3479 |
| 16-04-2024 | 1000.9531 |
| 15-04-2024 | 1000.7504 |
| 12-04-2024 | 1001.6702 |
| 10-04-2024 | 1001.3024 |
| 08-04-2024 | 1000.6438 |
| 05-04-2024 | 1002.1525 |
| 04-04-2024 | 1001.9246 |
| 03-04-2024 | 1001.6389 |
| 02-04-2024 | 1001.3291 |
| 31-03-2024 | 1000.6769 |
| 28-03-2024 | 1001.946 |
| 27-03-2024 | 1000.9209 |
| 26-03-2024 | 1000.82 |
| 22-03-2024 | 1001.3065 |
| 21-03-2024 | 1001.2581 |
| 20-03-2024 | 1001.0249 |
| 19-03-2024 | 1000.8842 |
| 18-03-2024 | 1000.6605 |
| 15-03-2024 | 1001.8444 |
| 14-03-2024 | 1001.6167 |
| 13-03-2024 | 1001.5008 |
| 12-03-2024 | 1001.2634 |
| 11-03-2024 | 1001.0214 |
| 07-03-2024 | 1001.3875 |
| 06-03-2024 | 1001.1766 |
| 05-03-2024 | 1000.9643 |
| 04-03-2024 | 1000.7507 |
| 01-03-2024 | 1001.5118 |
| 29-02-2024 | 1001.3074 |
| 28-02-2024 | 1001.0354 |
| 27-02-2024 | 1000.8929 |
| 26-02-2024 | 1000.7183 |
| 23-02-2024 | 1001.6496 |
| 22-02-2024 | 1001.51 |
| 21-02-2024 | 1001.1427 |
| 20-02-2024 | 1000.9369 |
| 16-02-2024 | 1001.4506 |
| 15-02-2024 | 1001.2192 |
| 14-02-2024 | 1000.9121 |
| 13-02-2024 | 1000.7475 |
| 12-02-2024 | 1000.6617 |
| 09-02-2024 | 1001.3338 |
| 08-02-2024 | 1001.1527 |
| 07-02-2024 | 1001.0052 |
| 06-02-2024 | 1000.8864 |
| 05-02-2024 | 1000.6824 |
| 02-02-2024 | 1001.7593 |
| 01-02-2024 | 1001.5089 |
| 31-01-2024 | 1001.2363 |
| 30-01-2024 | 1001.0948 |
| 29-01-2024 | 1000.939 |
| 25-01-2024 | 1001.1377 |
| 24-01-2024 | 1001.0103 |
| 23-01-2024 | 1000.8329 |
| 19-01-2024 | 1001.2787 |
| 18-01-2024 | 1001.1454 |
| 17-01-2024 | 1001.0358 |
| 16-01-2024 | 1000.8472 |
| 15-01-2024 | 1000.7129 |
| 12-01-2024 | 1001.4816 |
| 11-01-2024 | 1001.2546 |
| 10-01-2024 | 1001.0735 |
| 09-01-2024 | 1000.9406 |
| 08-01-2024 | 1000.7055 |
| 05-01-2024 | 1001.4378 |
| 04-01-2024 | 1001.2741 |
| 03-01-2024 | 1001.1551 |
| 02-01-2024 | 1000.8921 |
| 01-01-2024 | 1000.7618 |
| 29-12-2023 | 1001.6992 |
| 28-12-2023 | 1001.3003 |
| 27-12-2023 | 1001.1061 |
| 26-12-2023 | 1000.9898 |
| 22-12-2023 | 1001.4618 |
| 21-12-2023 | 1001.28 |
| 20-12-2023 | 1001.1043 |
| 19-12-2023 | 1000.8698 |
| 18-12-2023 | 1000.67 |
| 15-12-2023 | 1001.2554 |
| 14-12-2023 | 1001.0341 |
| 13-12-2023 | 1000.7993 |
| 12-12-2023 | 1000.6759 |
| 11-12-2023 | 1000.5816 |
| 08-12-2023 | 1001.4155 |
| 07-12-2023 | 1001.2213 |
| 06-12-2023 | 1001.0252 |
| 05-12-2023 | 1000.9122 |
| 04-12-2023 | 1000.6969 |
| 01-12-2023 | 1001.3491 |
| 30-11-2023 | 1001.2131 |
| 29-11-2023 | 1001.0563 |
| 28-11-2023 | 1000.9473 |
| 24-11-2023 | 1001.1625 |
| 23-11-2023 | 1001.0121 |
| 22-11-2023 | 1000.8398 |
| 21-11-2023 | 1000.7391 |
| 20-11-2023 | 1000.6911 |
| 17-11-2023 | 1001.3228 |
| 16-11-2023 | 1001.2077 |
| 15-11-2023 | 1001.0844 |
| 13-11-2023 | 1000.6861 |
| 10-11-2023 | 1001.3927 |
| 09-11-2023 | 1001.2667 |
| 08-11-2023 | 1001.0875 |
| 07-11-2023 | 1000.8849 |
| 06-11-2023 | 1000.6639 |
| 03-11-2023 | 1001.4745 |
| 02-11-2023 | 1001.1761 |
| 01-11-2023 | 1000.9776 |
| 31-10-2023 | 1000.8242 |
| 30-10-2023 | 1000.5826 |
| 27-10-2023 | 1001.3926 |
| 26-10-2023 | 1001.1849 |
| 25-10-2023 | 1001.0101 |
| 23-10-2023 | 1000.6911 |
| 20-10-2023 | 1001.2176 |
| 19-10-2023 | 1001.092 |
| 18-10-2023 | 1001.01 |
| 17-10-2023 | 1000.7637 |
| 16-10-2023 | 1000.5652 |
| 13-10-2023 | 1001.3768 |
| 12-10-2023 | 1001.1939 |
| 11-10-2023 | 1000.9929 |
| 10-10-2023 | 1000.7994 |
| 09-10-2023 | 1000.6461 |
| 06-10-2023 | 1001.2169 |
| 05-10-2023 | 1001.2275 |
| 04-10-2023 | 1001.0166 |
| 03-10-2023 | 1000.819 |
| 29-09-2023 | 1001.3753 |
| 27-09-2023 | 1000.9618 |
| 26-09-2023 | 1000.7218 |
| 25-09-2023 | 1000.6183 |
| 22-09-2023 | 1001.4103 |
| 21-09-2023 | 1001.2217 |
| 20-09-2023 | 1001.101 |
| 18-09-2023 | 1000.738 |
| 15-09-2023 | 1001.455 |
| 14-09-2023 | 1001.2985 |
| 13-09-2023 | 1001.1111 |
| 12-09-2023 | 1000.9236 |
| 11-09-2023 | 1000.7722 |
| 08-09-2023 | 1001.5222 |
| 07-09-2023 | 1001.3571 |
| 06-09-2023 | 1001.2294 |
| 05-09-2023 | 1001.0751 |
| 04-09-2023 | 1000.8633 |
| 01-09-2023 | 1001.6453 |
| 31-08-2023 | 1001.409 |
| 30-08-2023 | 1001.2267 |
| 29-08-2023 | 1001.0054 |
| 28-08-2023 | 1000.8353 |
| 25-08-2023 | 1001.5984 |
| 24-08-2023 | 1001.4081 |
| 23-08-2023 | 1001.169 |
| 22-08-2023 | 1000.9491 |
| 21-08-2023 | 1000.7454 |
| 18-08-2023 | 1001.503 |
| 17-08-2023 | 1001.3697 |
| 14-08-2023 | 1000.9629 |
| 11-08-2023 | 1002.3191 |
| 10-08-2023 | 1002.2832 |
| 09-08-2023 | 1002.1403 |
| 08-08-2023 | 1001.9519 |
| 07-08-2023 | 1001.8227 |
| 04-08-2023 | 1002.6097 |
| 03-08-2023 | 1002.4106 |
| 02-08-2023 | 1002.2375 |
| 01-08-2023 | 1002.0465 |
| 31-07-2023 | 1001.7808 |
| 28-07-2023 | 1002.5469 |
| 27-07-2023 | 1002.4294 |
| 26-07-2023 | 1002.2428 |
| 25-07-2023 | 1002.0284 |
| 24-07-2023 | 1001.9489 |
| 21-07-2023 | 1002.4946 |
| 20-07-2023 | 1002.3449 |
| 19-07-2023 | 1002.0926 |
| 18-07-2023 | 1001.9179 |
| 17-07-2023 | 1001.7045 |
| 14-07-2023 | 1002.4852 |
| 13-07-2023 | 1002.256 |
| 12-07-2023 | 1002.0209 |
| 11-07-2023 | 1001.7889 |
| 10-07-2023 | 1001.5604 |
| 07-07-2023 | 1002.4807 |
| 06-07-2023 | 1002.3393 |
| 05-07-2023 | 1002.1804 |
| 04-07-2023 | 1001.9813 |
| 03-07-2023 | 1001.6598 |
| 30-06-2023 | 1002.2445 |
| 28-06-2023 | 1001.8841 |
| 27-06-2023 | 1001.656 |
| 26-06-2023 | 1001.4174 |
| 23-06-2023 | 1002.3628 |
| 22-06-2023 | 1002.2511 |
| 21-06-2023 | 1002.0741 |
| 20-06-2023 | 1001.8772 |
| 19-06-2023 | 1001.683 |
| 16-06-2023 | 1002.4116 |
| 15-06-2023 | 1002.1844 |
| 14-06-2023 | 1002.0273 |
| 13-06-2023 | 1001.8224 |
| 12-06-2023 | 1001.627 |
| 09-06-2023 | 1002.4101 |
| 08-06-2023 | 1002.3013 |
| 07-06-2023 | 1002.1537 |
| 06-06-2023 | 1001.9701 |
| 05-06-2023 | 1001.7482 |
| 02-06-2023 | 1002.4235 |
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