Historical Mutual Fund NAV of Mahindra Manulife Low Duration Reg Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 27-07-2026 | 1000.0 |
| 24-07-2026 | 1000.0 |
| 23-07-2026 | 999.9876 |
| 22-07-2026 | 999.9669 |
| 21-07-2026 | 1000.0867 |
| 20-07-2026 | 1000.0867 |
| 17-07-2026 | 1000.0 |
| 16-07-2026 | 999.7768 |
| 15-07-2026 | 999.4062 |
| 14-07-2026 | 999.1709 |
| 13-07-2026 | 999.925 |
| 10-07-2026 | 999.5231 |
| 09-07-2026 | 999.0245 |
| 08-07-2026 | 998.6848 |
| 07-07-2026 | 999.5918 |
| 06-07-2026 | 1000.0001 |
| 03-07-2026 | 1000.0001 |
| 02-07-2026 | 1000.0001 |
| 01-07-2026 | 1000.0001 |
| 30-06-2026 | 1000.0001 |
| 29-06-2026 | 1000.0001 |
| 25-06-2026 | 1000.0001 |
| 24-06-2026 | 1000.0 |
| 23-06-2026 | 1000.0 |
| 22-06-2026 | 1000.0 |
| 19-06-2026 | 1000.0 |
| 18-06-2026 | 1000.0 |
| 17-06-2026 | 999.8795 |
| 16-06-2026 | 1000.0 |
| 15-06-2026 | 1000.0 |
| 12-06-2026 | 1000.0 |
| 11-06-2026 | 999.8148 |
| 10-06-2026 | 1000.1227 |
| 09-06-2026 | 1000.1227 |
| 08-06-2026 | 1000.1227 |
| 05-06-2026 | 1000.1227 |
| 04-06-2026 | 1000.1227 |
| 03-06-2026 | 1000.1227 |
| 02-06-2026 | 1000.0563 |
| 01-06-2026 | 1000.0563 |
| 29-05-2026 | 1000.0563 |
| 27-05-2026 | 1000.0563 |
| 26-05-2026 | 1000.0563 |
| 25-05-2026 | 1000.1041 |
| 22-05-2026 | 1000.1041 |
| 21-05-2026 | 1000.1041 |
| 20-05-2026 | 1000.9061 |
| 19-05-2026 | 1001.3251 |
| 18-05-2026 | 1001.3251 |
| 15-05-2026 | 1001.9024 |
| 14-05-2026 | 1002.4647 |
| 13-05-2026 | 1002.6938 |
| 12-05-2026 | 1002.7878 |
| 11-05-2026 | 1002.9286 |
| 08-05-2026 | 1002.8712 |
| 07-05-2026 | 1002.8712 |
| 06-05-2026 | 1002.8712 |
| 05-05-2026 | 1002.8712 |
| 04-05-2026 | 1002.9739 |
| 30-04-2026 | 1002.9739 |
| 29-04-2026 | 1003.2919 |
| 28-04-2026 | 1003.6956 |
| 27-04-2026 | 1003.6223 |
| 24-04-2026 | 1003.6223 |
| 23-04-2026 | 1003.7074 |
| 22-04-2026 | 1004.0254 |
| 21-04-2026 | 1004.0254 |
| 20-04-2026 | 1004.0408 |
| 17-04-2026 | 1004.0408 |
| 16-04-2026 | 1004.0408 |
| 15-04-2026 | 1004.0408 |
| 13-04-2026 | 1004.0408 |
| 10-04-2026 | 1004.0408 |
| 09-04-2026 | 1004.0408 |
| 08-04-2026 | 1004.0408 |
| 07-04-2026 | 1004.0408 |
| 06-04-2026 | 1004.0408 |
| 02-04-2026 | 1004.0408 |
| 31-03-2026 | 1004.149 |
| 30-03-2026 | 1003.9675 |
| 27-03-2026 | 1003.9675 |
| 25-03-2026 | 1003.9675 |
| 24-03-2026 | 1003.8536 |
| 23-03-2026 | 1003.8231 |
| 20-03-2026 | 1004.3641 |
| 18-03-2026 | 1004.2709 |
| 17-03-2026 | 1004.2709 |
| 16-03-2026 | 1004.2709 |
| 13-03-2026 | 1004.2709 |
| 12-03-2026 | 1004.6075 |
| 11-03-2026 | 1005.0148 |
| 10-03-2026 | 1005.0148 |
| 09-03-2026 | 1005.0148 |
| 06-03-2026 | 1005.5472 |
| 05-03-2026 | 1005.5472 |
| 04-03-2026 | 1005.5472 |
| 02-03-2026 | 1005.8102 |
| 27-02-2026 | 1005.8102 |
| 26-02-2026 | 1005.8102 |
| 25-02-2026 | 1005.8102 |
| 24-02-2026 | 1005.8102 |
| 23-02-2026 | 1005.6817 |
| 20-02-2026 | 1005.6817 |
| 18-02-2026 | 1005.5567 |
| 17-02-2026 | 1005.5377 |
| 16-02-2026 | 1005.5377 |
| 13-02-2026 | 1005.5377 |
| 12-02-2026 | 1005.5377 |
| 11-02-2026 | 1005.5377 |
| 10-02-2026 | 1005.5377 |
| 09-02-2026 | 1005.5377 |
| 06-02-2026 | 1005.5377 |
| 05-02-2026 | 1005.9774 |
| 04-02-2026 | 1005.9774 |
| 03-02-2026 | 1005.9774 |
| 02-02-2026 | 1005.9774 |
| 30-01-2026 | 1005.9774 |
| 29-01-2026 | 1005.9774 |
| 28-01-2026 | 1005.9774 |
| 27-01-2026 | 1006.0947 |
| 23-01-2026 | 1006.0947 |
| 22-01-2026 | 1006.0947 |
| 21-01-2026 | 1006.0947 |
| 20-01-2026 | 1006.1191 |
| 19-01-2026 | 1006.2908 |
| 16-01-2026 | 1006.2316 |
| 14-01-2026 | 1006.3458 |
| 13-01-2026 | 1006.5562 |
| 12-01-2026 | 1007.0296 |
| 09-01-2026 | 1007.0296 |
| 08-01-2026 | 1007.0296 |
| 07-01-2026 | 1007.146 |
| 06-01-2026 | 1007.3638 |
| 05-01-2026 | 1007.3638 |
| 02-01-2026 | 1007.3638 |
| 01-01-2026 | 1007.3245 |
| 31-12-2025 | 1007.3245 |
| 30-12-2025 | 1007.3245 |
| 29-12-2025 | 1007.3771 |
| 26-12-2025 | 1007.3771 |
| 24-12-2025 | 1007.3771 |
| 23-12-2025 | 1007.3771 |
| 22-12-2025 | 1007.5236 |
| 19-12-2025 | 1007.5236 |
| 18-12-2025 | 1007.5236 |
| 17-12-2025 | 1007.5236 |
| 16-12-2025 | 1007.6074 |
| 15-12-2025 | 1007.6327 |
| 12-12-2025 | 1007.6327 |
| 11-12-2025 | 1007.6327 |
| 10-12-2025 | 1007.8083 |
| 09-12-2025 | 1007.9762 |
| 08-12-2025 | 1008.2022 |
| 05-12-2025 | 1008.2022 |
| 04-12-2025 | 1008.2022 |
| 03-12-2025 | 1008.2022 |
| 02-12-2025 | 1008.1659 |
| 01-12-2025 | 1008.1659 |
| 28-11-2025 | 1008.1659 |
| 27-11-2025 | 1008.1659 |
| 26-11-2025 | 1008.1659 |
| 25-11-2025 | 1008.1659 |
| 24-11-2025 | 1008.1659 |
| 21-11-2025 | 1008.1659 |
| 20-11-2025 | 1008.1659 |
| 19-11-2025 | 1008.1659 |
| 18-11-2025 | 1008.1659 |
| 17-11-2025 | 1008.1659 |
| 14-11-2025 | 1008.1659 |
| 13-11-2025 | 1008.1727 |
| 12-11-2025 | 1008.0542 |
| 11-11-2025 | 1008.0542 |
| 10-11-2025 | 1008.0542 |
| 07-11-2025 | 1008.0542 |
| 06-11-2025 | 1007.9783 |
| 04-11-2025 | 1007.9783 |
| 03-11-2025 | 1007.9783 |
| 31-10-2025 | 1007.9783 |
| 30-10-2025 | 1007.9783 |
| 29-10-2025 | 1007.8744 |
| 28-10-2025 | 1007.793 |
| 27-10-2025 | 1007.793 |
| 24-10-2025 | 1007.793 |
| 23-10-2025 | 1007.7498 |
| 20-10-2025 | 1007.7498 |
| 17-10-2025 | 1007.7498 |
| 16-10-2025 | 1007.7498 |
| 15-10-2025 | 1007.7498 |
| 14-10-2025 | 1007.7498 |
| 13-10-2025 | 1007.6666 |
| 10-10-2025 | 1007.6666 |
| 09-10-2025 | 1007.6666 |
| 08-10-2025 | 1007.6312 |
| 07-10-2025 | 1007.6312 |
| 06-10-2025 | 1007.6312 |
| 03-10-2025 | 1007.6312 |
| 01-10-2025 | 1007.6312 |
| 30-09-2025 | 1007.6312 |
| 29-09-2025 | 1007.6312 |
| 26-09-2025 | 1007.6312 |
| 25-09-2025 | 1007.6312 |
| 24-09-2025 | 1007.5472 |
| 23-09-2025 | 1007.5472 |
| 22-09-2025 | 1007.5472 |
| 19-09-2025 | 1007.5472 |
| 18-09-2025 | 1007.5155 |
| 17-09-2025 | 1007.5155 |
| 16-09-2025 | 1007.5155 |
| 15-09-2025 | 1007.5155 |
| 12-09-2025 | 1007.5155 |
| 11-09-2025 | 1007.5633 |
| 10-09-2025 | 1007.5633 |
| 09-09-2025 | 1007.5633 |
| 05-09-2025 | 1007.5633 |
| 04-09-2025 | 1007.5633 |
| 03-09-2025 | 1007.5633 |
| 02-09-2025 | 1007.5633 |
| 01-09-2025 | 1007.5633 |
| 29-08-2025 | 1007.5633 |
| 28-08-2025 | 1007.5333 |
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