Historical Mutual Fund NAV of Mahindra Manulife Arbitrage Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 01-09-2025 | 12.436 |
| 29-08-2025 | 12.4329 |
| 28-08-2025 | 12.4304 |
| 26-08-2025 | 12.4259 |
| 25-08-2025 | 12.4268 |
| 22-08-2025 | 12.4252 |
| 21-08-2025 | 12.426 |
| 20-08-2025 | 12.4159 |
| 19-08-2025 | 12.4119 |
| 18-08-2025 | 12.4041 |
| 14-08-2025 | 12.4126 |
| 13-08-2025 | 12.3983 |
| 12-08-2025 | 12.4064 |
| 11-08-2025 | 12.4092 |
| 08-08-2025 | 12.3957 |
| 07-08-2025 | 12.3904 |
| 06-08-2025 | 12.4012 |
| 05-08-2025 | 12.4048 |
| 04-08-2025 | 12.3947 |
| 01-08-2025 | 12.3977 |
| 31-07-2025 | 12.3865 |
| 30-07-2025 | 12.3784 |
| 29-07-2025 | 12.3757 |
| 28-07-2025 | 12.3765 |
| 25-07-2025 | 12.3829 |
| 24-07-2025 | 12.3736 |
| 23-07-2025 | 12.3679 |
| 22-07-2025 | 12.372 |
| 21-07-2025 | 12.3646 |
| 18-07-2025 | 12.3602 |
| 17-07-2025 | 12.3596 |
| 16-07-2025 | 12.3661 |
| 15-07-2025 | 12.3608 |
| 14-07-2025 | 12.3533 |
| 11-07-2025 | 12.3569 |
| 10-07-2025 | 12.3528 |
| 09-07-2025 | 12.3496 |
| 08-07-2025 | 12.3398 |
| 07-07-2025 | 12.3468 |
| 04-07-2025 | 12.3493 |
| 03-07-2025 | 12.3421 |
| 02-07-2025 | 12.3447 |
| 01-07-2025 | 12.3405 |
| 30-06-2025 | 12.3348 |
| 27-06-2025 | 12.3388 |
| 26-06-2025 | 12.3296 |
| 25-06-2025 | 12.3199 |
| 24-06-2025 | 12.3187 |
| 23-06-2025 | 12.3161 |
| 20-06-2025 | 12.3331 |
| 19-06-2025 | 12.3228 |
| 18-06-2025 | 12.3198 |
| 17-06-2025 | 12.321 |
| 16-06-2025 | 12.3121 |
| 13-06-2025 | 12.3217 |
| 12-06-2025 | 12.3102 |
| 11-06-2025 | 12.3007 |
| 10-06-2025 | 12.3028 |
| 09-06-2025 | 12.3012 |
| 06-06-2025 | 12.2968 |
| 05-06-2025 | 12.2908 |
| 04-06-2025 | 12.2854 |
| 03-06-2025 | 12.2806 |
| 02-06-2025 | 12.2796 |
| 30-05-2025 | 12.2771 |
| 29-05-2025 | 12.2739 |
| 28-05-2025 | 12.2755 |
| 27-05-2025 | 12.268 |
| 26-05-2025 | 12.2619 |
| 23-05-2025 | 12.2713 |
| 22-05-2025 | 12.2643 |
| 21-05-2025 | 12.2675 |
| 20-05-2025 | 12.2541 |
| 19-05-2025 | 12.2639 |
| 16-05-2025 | 12.2557 |
| 15-05-2025 | 12.2629 |
| 14-05-2025 | 12.2531 |
| 13-05-2025 | 12.2559 |
| 12-05-2025 | 12.24 |
| 09-05-2025 | 12.2558 |
| 08-05-2025 | 12.2645 |
| 07-05-2025 | 12.2483 |
| 06-05-2025 | 12.2549 |
| 05-05-2025 | 12.2433 |
| 02-05-2025 | 12.2515 |
| 30-04-2025 | 12.2481 |
| 29-04-2025 | 12.2433 |
| 28-04-2025 | 12.2352 |
| 25-04-2025 | 12.2477 |
| 24-04-2025 | 12.2308 |
| 23-04-2025 | 12.2282 |
| 22-04-2025 | 12.2327 |
| 21-04-2025 | 12.2339 |
| 17-04-2025 | 12.2328 |
| 16-04-2025 | 12.2246 |
| 15-04-2025 | 12.2205 |
| 11-04-2025 | 12.2071 |
| 09-04-2025 | 12.2082 |
| 08-04-2025 | 12.1994 |
| 07-04-2025 | 12.2006 |
| 04-04-2025 | 12.2054 |
| 03-04-2025 | 12.1967 |
| 02-04-2025 | 12.1855 |
| 01-04-2025 | 12.174 |
| 31-03-2025 | 12.1834 |
| 28-03-2025 | 12.1826 |
| 27-03-2025 | 12.1582 |
| 26-03-2025 | 12.1645 |
| 25-03-2025 | 12.1598 |
| 24-03-2025 | 12.1604 |
| 21-03-2025 | 12.1573 |
| 20-03-2025 | 12.1584 |
| 19-03-2025 | 12.1504 |
| 18-03-2025 | 12.1463 |
| 17-03-2025 | 12.1434 |
| 13-03-2025 | 12.1522 |
| 12-03-2025 | 12.1465 |
| 11-03-2025 | 12.1399 |
| 10-03-2025 | 12.1462 |
| 07-03-2025 | 12.1332 |
| 06-03-2025 | 12.1337 |
| 05-03-2025 | 12.1233 |
| 04-03-2025 | 12.1237 |
| 03-03-2025 | 12.1234 |
| 28-02-2025 | 12.1151 |
| 27-02-2025 | 12.1215 |
| 25-02-2025 | 12.111 |
| 24-02-2025 | 12.1025 |
| 21-02-2025 | 12.1202 |
| 20-02-2025 | 12.1149 |
| 19-02-2025 | 12.1127 |
| 18-02-2025 | 12.1099 |
| 17-02-2025 | 12.1008 |
| 14-02-2025 | 12.1025 |
| 13-02-2025 | 12.1025 |
| 12-02-2025 | 12.0961 |
| 11-02-2025 | 12.0912 |
| 10-02-2025 | 12.0936 |
| 07-02-2025 | 12.0907 |
| 06-02-2025 | 12.0866 |
| 05-02-2025 | 12.0866 |
| 04-02-2025 | 12.0852 |
| 03-02-2025 | 12.0795 |
| 31-01-2025 | 12.0742 |
| 30-01-2025 | 12.0648 |
| 29-01-2025 | 12.0701 |
| 28-01-2025 | 12.0625 |
| 27-01-2025 | 12.0709 |
| 24-01-2025 | 12.0714 |
| 23-01-2025 | 12.0619 |
| 22-01-2025 | 12.0604 |
| 21-01-2025 | 12.0568 |
| 20-01-2025 | 12.0555 |
| 17-01-2025 | 12.0553 |
| 16-01-2025 | 12.0514 |
| 15-01-2025 | 12.0521 |
| 14-01-2025 | 12.0421 |
| 13-01-2025 | 12.0425 |
| 10-01-2025 | 12.0466 |
| 09-01-2025 | 12.0339 |
| 08-01-2025 | 12.0361 |
| 07-01-2025 | 12.0363 |
| 06-01-2025 | 12.0355 |
| 03-01-2025 | 12.0275 |
| 02-01-2025 | 12.0207 |
| 01-01-2025 | 12.016 |
| 31-12-2024 | 12.0138 |
| 30-12-2024 | 11.9998 |
| 27-12-2024 | 12.0104 |
| 26-12-2024 | 12.0147 |
| 24-12-2024 | 12.003 |
| 23-12-2024 | 12.0076 |
| 20-12-2024 | 12.0038 |
| 19-12-2024 | 11.9934 |
| 18-12-2024 | 11.9975 |
| 17-12-2024 | 11.9868 |
| 16-12-2024 | 11.9817 |
| 13-12-2024 | 11.9849 |
| 12-12-2024 | 11.9777 |
| 11-12-2024 | 11.9752 |
| 10-12-2024 | 11.9785 |
| 09-12-2024 | 11.9781 |
| 06-12-2024 | 11.9678 |
| 05-12-2024 | 11.9774 |
| 04-12-2024 | 11.9709 |
| 03-12-2024 | 11.9718 |
| 02-12-2024 | 11.9551 |
| 29-11-2024 | 11.9528 |
| 28-11-2024 | 11.947 |
| 27-11-2024 | 11.9538 |
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