Historical Mutual Fund NAV of Mahindra Manulife Arbitrage Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-07-2026 | 13.0541 |
| 30-07-2026 | 13.0522 |
| 29-07-2026 | 13.0503 |
| 28-07-2026 | 13.0404 |
| 27-07-2026 | 13.0355 |
| 24-07-2026 | 13.0331 |
| 23-07-2026 | 13.0387 |
| 22-07-2026 | 13.0355 |
| 21-07-2026 | 13.0333 |
| 20-07-2026 | 13.027 |
| 17-07-2026 | 13.0307 |
| 16-07-2026 | 13.0204 |
| 15-07-2026 | 13.0228 |
| 14-07-2026 | 13.0288 |
| 13-07-2026 | 13.0145 |
| 10-07-2026 | 13.0143 |
| 09-07-2026 | 13.0121 |
| 08-07-2026 | 13.019 |
| 07-07-2026 | 13.0208 |
| 06-07-2026 | 13.0121 |
| 03-07-2026 | 13.0046 |
| 02-07-2026 | 13.0018 |
| 01-07-2026 | 12.9968 |
| 30-06-2026 | 12.9797 |
| 29-06-2026 | 12.9826 |
| 25-06-2026 | 12.9863 |
| 24-06-2026 | 12.9802 |
| 23-06-2026 | 12.9865 |
| 22-06-2026 | 12.9829 |
| 19-06-2026 | 12.9645 |
| 18-06-2026 | 12.9604 |
| 17-06-2026 | 12.9625 |
| 16-06-2026 | 12.9633 |
| 15-06-2026 | 12.9559 |
| 12-06-2026 | 12.9504 |
| 11-06-2026 | 12.9568 |
| 10-06-2026 | 12.9582 |
| 09-06-2026 | 12.9348 |
| 08-06-2026 | 12.9506 |
| 05-06-2026 | 12.9214 |
| 04-06-2026 | 12.913 |
| 03-06-2026 | 12.9036 |
| 02-06-2026 | 12.8985 |
| 01-06-2026 | 12.9183 |
| 29-05-2026 | 12.8803 |
| 27-05-2026 | 12.9012 |
| 26-05-2026 | 12.9068 |
| 25-05-2026 | 12.9132 |
| 22-05-2026 | 12.9009 |
| 21-05-2026 | 12.9099 |
| 20-05-2026 | 12.9069 |
| 19-05-2026 | 12.9142 |
| 18-05-2026 | 12.9152 |
| 15-05-2026 | 12.9152 |
| 14-05-2026 | 12.9011 |
| 13-05-2026 | 12.8967 |
| 12-05-2026 | 12.8999 |
| 11-05-2026 | 12.8979 |
| 08-05-2026 | 12.8947 |
| 07-05-2026 | 12.8905 |
| 06-05-2026 | 12.8725 |
| 05-05-2026 | 12.8881 |
| 04-05-2026 | 12.88 |
| 30-04-2026 | 12.8773 |
| 29-04-2026 | 12.8837 |
| 28-04-2026 | 12.8815 |
| 27-04-2026 | 12.874 |
| 24-04-2026 | 12.8722 |
| 23-04-2026 | 12.8799 |
| 22-04-2026 | 12.8784 |
| 21-04-2026 | 12.8749 |
| 20-04-2026 | 12.8801 |
| 17-04-2026 | 12.865 |
| 16-04-2026 | 12.8691 |
| 15-04-2026 | 12.8684 |
| 13-04-2026 | 12.8594 |
| 10-04-2026 | 12.8504 |
| 09-04-2026 | 12.8431 |
| 08-04-2026 | 12.8432 |
| 07-04-2026 | 12.8496 |
| 06-04-2026 | 12.837 |
| 02-04-2026 | 12.8402 |
| 01-04-2026 | 12.8203 |
| 31-03-2026 | 12.8317 |
| 30-03-2026 | 12.8314 |
| 27-03-2026 | 12.827 |
| 25-03-2026 | 12.8247 |
| 24-03-2026 | 12.8204 |
| 23-03-2026 | 12.8168 |
| 20-03-2026 | 12.8108 |
| 19-03-2026 | 12.8053 |
| 18-03-2026 | 12.8146 |
| 17-03-2026 | 12.8095 |
| 16-03-2026 | 12.8084 |
| 13-03-2026 | 12.8027 |
| 12-03-2026 | 12.7905 |
| 11-03-2026 | 12.8031 |
| 10-03-2026 | 12.7821 |
| 09-03-2026 | 12.7849 |
| 06-03-2026 | 12.7918 |
| 05-03-2026 | 12.7897 |
| 04-03-2026 | 12.7862 |
| 02-03-2026 | 12.7871 |
| 27-02-2026 | 12.7719 |
| 26-02-2026 | 12.771 |
| 25-02-2026 | 12.7726 |
| 24-02-2026 | 12.7639 |
| 23-02-2026 | 12.7733 |
| 20-02-2026 | 12.7661 |
| 19-02-2026 | 12.7709 |
| 18-02-2026 | 12.7677 |
| 17-02-2026 | 12.7612 |
| 16-02-2026 | 12.7505 |
| 13-02-2026 | 12.7506 |
| 12-02-2026 | 12.7454 |
| 11-02-2026 | 12.7438 |
| 10-02-2026 | 12.7428 |
| 09-02-2026 | 12.7439 |
| 06-02-2026 | 12.7448 |
| 05-02-2026 | 12.7362 |
| 04-02-2026 | 12.7278 |
| 03-02-2026 | 12.7314 |
| 02-02-2026 | 12.7258 |
| 30-01-2026 | 12.7252 |
| 29-01-2026 | 12.7107 |
| 28-01-2026 | 12.7118 |
| 27-01-2026 | 12.6979 |
| 23-01-2026 | 12.7052 |
| 22-01-2026 | 12.6944 |
| 21-01-2026 | 12.7022 |
| 20-01-2026 | 12.7001 |
| 19-01-2026 | 12.7016 |
| 16-01-2026 | 12.6931 |
| 14-01-2026 | 12.6863 |
| 13-01-2026 | 12.6898 |
| 12-01-2026 | 12.6833 |
| 09-01-2026 | 12.6786 |
| 08-01-2026 | 12.6802 |
| 07-01-2026 | 12.6777 |
| 06-01-2026 | 12.6759 |
| 05-01-2026 | 12.6772 |
| 02-01-2026 | 12.6702 |
| 01-01-2026 | 12.662 |
| 31-12-2025 | 12.6592 |
| 30-12-2025 | 12.6523 |
| 29-12-2025 | 12.6557 |
| 26-12-2025 | 12.6482 |
| 24-12-2025 | 12.6429 |
| 23-12-2025 | 12.6404 |
| 22-12-2025 | 12.6405 |
| 19-12-2025 | 12.6321 |
| 18-12-2025 | 12.6299 |
| 17-12-2025 | 12.626 |
| 16-12-2025 | 12.6215 |
| 15-12-2025 | 12.6232 |
| 12-12-2025 | 12.6175 |
| 11-12-2025 | 12.6146 |
| 10-12-2025 | 12.6216 |
| 09-12-2025 | 12.6159 |
| 08-12-2025 | 12.6208 |
| 05-12-2025 | 12.6049 |
| 04-12-2025 | 12.6054 |
| 03-12-2025 | 12.6042 |
| 02-12-2025 | 12.5958 |
| 01-12-2025 | 12.6032 |
| 28-11-2025 | 12.591 |
| 27-11-2025 | 12.5876 |
| 26-11-2025 | 12.5944 |
| 25-11-2025 | 12.5974 |
| 24-11-2025 | 12.5864 |
| 21-11-2025 | 12.5895 |
| 20-11-2025 | 12.5835 |
| 19-11-2025 | 12.5835 |
| 18-11-2025 | 12.5767 |
| 17-11-2025 | 12.5732 |
| 14-11-2025 | 12.569 |
| 13-11-2025 | 12.5663 |
| 12-11-2025 | 12.5526 |
| 11-11-2025 | 12.5526 |
| 10-11-2025 | 12.5498 |
| 07-11-2025 | 12.5474 |
| 06-11-2025 | 12.5503 |
| 04-11-2025 | 12.5498 |
| 03-11-2025 | 12.5377 |
| 31-10-2025 | 12.5299 |
| 30-10-2025 | 12.5334 |
| 29-10-2025 | 12.5299 |
| 28-10-2025 | 12.5319 |
| 27-10-2025 | 12.5265 |
| 24-10-2025 | 12.5287 |
| 23-10-2025 | 12.5274 |
| 20-10-2025 | 12.5233 |
| 17-10-2025 | 12.5192 |
| 16-10-2025 | 12.5097 |
| 15-10-2025 | 12.506 |
| 14-10-2025 | 12.5143 |
| 13-10-2025 | 12.5017 |
| 10-10-2025 | 12.4921 |
| 09-10-2025 | 12.4958 |
| 08-10-2025 | 12.5018 |
| 07-10-2025 | 12.487 |
| 06-10-2025 | 12.4891 |
| 03-10-2025 | 12.4822 |
| 01-10-2025 | 12.4752 |
| 30-09-2025 | 12.4706 |
| 29-09-2025 | 12.4696 |
| 26-09-2025 | 12.4765 |
| 25-09-2025 | 12.4551 |
| 24-09-2025 | 12.4632 |
| 23-09-2025 | 12.4544 |
| 22-09-2025 | 12.4544 |
| 19-09-2025 | 12.4531 |
| 18-09-2025 | 12.4533 |
| 17-09-2025 | 12.4517 |
| 16-09-2025 | 12.448 |
| 15-09-2025 | 12.4482 |
| 12-09-2025 | 12.4485 |
| 11-09-2025 | 12.4441 |
| 10-09-2025 | 12.438 |
| 09-09-2025 | 12.4442 |
| 08-09-2025 | 12.4369 |
| 05-09-2025 | 12.438 |
| 04-09-2025 | 12.4448 |
| 03-09-2025 | 12.4417 |
| 02-09-2025 | 12.4412 |
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