Historical Mutual Fund NAV of Mahindra Manulife Asia Pacific REITs FOF Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 10.8144 |
| 27-04-2026 | 10.8623 |
| 24-04-2026 | 10.8664 |
| 23-04-2026 | 10.8531 |
| 22-04-2026 | 10.8918 |
| 21-04-2026 | 10.871 |
| 20-04-2026 | 10.7751 |
| 17-04-2026 | 10.7185 |
| 16-04-2026 | 10.7985 |
| 15-04-2026 | 10.7371 |
| 13-04-2026 | 10.5762 |
| 10-04-2026 | 10.5282 |
| 09-04-2026 | 10.4537 |
| 08-04-2026 | 10.4866 |
| 07-04-2026 | 10.1953 |
| 02-04-2026 | 10.1763 |
| 31-03-2026 | 10.2226 |
| 30-03-2026 | 10.2024 |
| 27-03-2026 | 10.2521 |
| 25-03-2026 | 10.3555 |
| 24-03-2026 | 10.2863 |
| 23-03-2026 | 10.2598 |
| 20-03-2026 | 10.4043 |
| 18-03-2026 | 10.4464 |
| 17-03-2026 | 10.3907 |
| 16-03-2026 | 10.2709 |
| 13-03-2026 | 10.2651 |
| 12-03-2026 | 10.3337 |
| 11-03-2026 | 10.3712 |
| 10-03-2026 | 10.4265 |
| 09-03-2026 | 10.2719 |
| 06-03-2026 | 10.463 |
| 05-03-2026 | 10.4618 |
| 04-03-2026 | 10.4893 |
| 02-03-2026 | 10.6884 |
| 27-02-2026 | 10.7934 |
| 26-02-2026 | 10.8185 |
| 25-02-2026 | 10.86 |
| 24-02-2026 | 10.832 |
| 23-02-2026 | 10.8076 |
| 20-02-2026 | 10.7866 |
| 16-02-2026 | 10.8226 |
| 13-02-2026 | 10.7797 |
| 12-02-2026 | 10.8172 |
| 11-02-2026 | 10.8687 |
| 10-02-2026 | 10.8148 |
| 09-02-2026 | 10.7503 |
| 06-02-2026 | 10.602 |
| 05-02-2026 | 10.6243 |
| 04-02-2026 | 10.639 |
| 03-02-2026 | 10.6186 |
| 02-02-2026 | 10.7264 |
| 30-01-2026 | 10.8158 |
| 29-01-2026 | 10.8732 |
| 28-01-2026 | 10.8408 |
| 27-01-2026 | 10.8505 |
| 23-01-2026 | 10.7008 |
| 22-01-2026 | 10.6608 |
| 21-01-2026 | 10.6282 |
| 20-01-2026 | 10.6415 |
| 19-01-2026 | 10.5531 |
| 16-01-2026 | 10.528 |
| 14-01-2026 | 10.4706 |
| 13-01-2026 | 10.474 |
| 12-01-2026 | 10.4174 |
| 09-01-2026 | 10.3602 |
| 08-01-2026 | 10.3327 |
| 07-01-2026 | 10.3558 |
| 06-01-2026 | 10.3374 |
| 05-01-2026 | 10.2989 |
| 02-01-2026 | 10.2947 |
| 31-12-2025 | 10.2577 |
| 30-12-2025 | 10.2321 |
| 29-12-2025 | 10.2338 |
| 23-12-2025 | 10.1789 |
| 22-12-2025 | 10.0898 |
| 19-12-2025 | 10.1844 |
| 18-12-2025 | 10.1158 |
| 17-12-2025 | 10.1117 |
| 16-12-2025 | 10.2016 |
| 15-12-2025 | 10.1797 |
| 12-12-2025 | 10.1611 |
| 11-12-2025 | 10.0874 |
| 10-12-2025 | 9.9753 |
| 09-12-2025 | 10.0176 |
| 08-12-2025 | 10.0317 |
| 05-12-2025 | 10.0931 |
| 04-12-2025 | 10.1406 |
| 03-12-2025 | 10.2072 |
| 02-12-2025 | 10.171 |
| 01-12-2025 | 10.1042 |
| 28-11-2025 | 10.0984 |
| 27-11-2025 | 10.0719 |
| 26-11-2025 | 10.0317 |
| 25-11-2025 | 9.9968 |
| 24-11-2025 | 9.977 |
| 21-11-2025 | 9.7865 |
| 20-11-2025 | 9.9718 |
| 19-11-2025 | 9.9653 |
| 18-11-2025 | 10.0042 |
| 17-11-2025 | 10.0611 |
| 14-11-2025 | 10.1136 |
| 13-11-2025 | 10.158 |
| 12-11-2025 | 10.1506 |
| 11-11-2025 | 10.1836 |
| 10-11-2025 | 10.0887 |
| 07-11-2025 | 10.0728 |
| 06-11-2025 | 10.0362 |
| 04-11-2025 | 10.0172 |
| 03-11-2025 | 10.1365 |
| 31-10-2025 | 10.1141 |
| 30-10-2025 | 10.157 |
| 29-10-2025 | 10.3025 |
| 28-10-2025 | 10.292 |
| 27-10-2025 | 10.1985 |
| 24-10-2025 | 10.1219 |
| 23-10-2025 | 10.1437 |
| 17-10-2025 | 9.9781 |
| 16-10-2025 | 10.0208 |
| 15-10-2025 | 10.0217 |
| 14-10-2025 | 10.0123 |
| 13-10-2025 | 10.0404 |
| 10-10-2025 | 10.065 |
| 09-10-2025 | 10.103 |
| 08-10-2025 | 10.1405 |
| 07-10-2025 | 10.156 |
| 06-10-2025 | 10.1556 |
| 03-10-2025 | 10.205 |
| 01-10-2025 | 10.0846 |
| 30-09-2025 | 10.036 |
| 29-09-2025 | 10.0128 |
| 26-09-2025 | 9.9474 |
| 25-09-2025 | 9.9566 |
| 24-09-2025 | 10.0609 |
| 23-09-2025 | 10.1096 |
| 22-09-2025 | 9.9968 |
| 19-09-2025 | 10.0421 |
| 18-09-2025 | 10.0693 |
| 17-09-2025 | 10.1136 |
| 16-09-2025 | 10.1794 |
| 15-09-2025 | 10.2155 |
| 12-09-2025 | 10.176 |
| 11-09-2025 | 10.1019 |
| 10-09-2025 | 10.0389 |
| 09-09-2025 | 10.05 |
| 05-09-2025 | 9.9247 |
| 04-09-2025 | 9.7928 |
| 03-09-2025 | 9.8265 |
| 02-09-2025 | 9.8586 |
| 01-09-2025 | 9.9526 |
| 29-08-2025 | 9.8237 |
| 28-08-2025 | 9.7709 |
| 26-08-2025 | 9.7708 |
| 25-08-2025 | 9.805 |
| 22-08-2025 | 9.6546 |
| 21-08-2025 | 9.5843 |
| 20-08-2025 | 9.603 |
| 19-08-2025 | 9.5968 |
| 18-08-2025 | 9.5737 |
| 14-08-2025 | 9.6713 |
| 13-08-2025 | 9.7496 |
| 12-08-2025 | 9.6235 |
| 11-08-2025 | 9.6492 |
| 08-08-2025 | 9.638 |
| 07-08-2025 | 9.6509 |
| 06-08-2025 | 9.5872 |
| 05-08-2025 | 9.5517 |
| 04-08-2025 | 9.5423 |
| 01-08-2025 | 9.3929 |
| 31-07-2025 | 9.4552 |
| 30-07-2025 | 9.5779 |
| 29-07-2025 | 9.4888 |
| 28-07-2025 | 9.4659 |
| 25-07-2025 | 9.4267 |
| 24-07-2025 | 9.4174 |
| 23-07-2025 | 9.4271 |
| 22-07-2025 | 9.3785 |
| 21-07-2025 | 9.3427 |
| 18-07-2025 | 9.2714 |
| 17-07-2025 | 9.1914 |
| 16-07-2025 | 9.177 |
| 15-07-2025 | 9.1773 |
| 14-07-2025 | 9.1909 |
| 11-07-2025 | 9.1227 |
| 10-07-2025 | 9.0832 |
| 09-07-2025 | 9.0919 |
| 08-07-2025 | 9.068 |
| 07-07-2025 | 9.1821 |
| 04-07-2025 | 9.2022 |
| 03-07-2025 | 9.2883 |
| 02-07-2025 | 9.2591 |
| 01-07-2025 | 9.1545 |
| 30-06-2025 | 9.1234 |
| 27-06-2025 | 9.1272 |
| 26-06-2025 | 9.0995 |
| 25-06-2025 | 9.0484 |
| 24-06-2025 | 9.0146 |
| 20-06-2025 | 9.0081 |
| 19-06-2025 | 9.0281 |
| 18-06-2025 | 9.0257 |
| 17-06-2025 | 9.0145 |
| 16-06-2025 | 8.955 |
| 13-06-2025 | 8.9295 |
| 12-06-2025 | 8.9047 |
| 11-06-2025 | 8.8476 |
| 10-06-2025 | 8.8243 |
| 06-06-2025 | 8.8001 |
| 05-06-2025 | 8.7874 |
| 04-06-2025 | 8.7143 |
| 03-06-2025 | 8.6553 |
| 02-06-2025 | 8.6159 |
| 30-05-2025 | 8.65 |
| 28-05-2025 | 8.6494 |
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