Historical Mutual Fund NAV of Mahindra Manulife Low Duration Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 1052.8116 |
| 03-11-2025 | 1052.5677 |
| 31-10-2025 | 1053.3018 |
| 30-10-2025 | 1053.0839 |
| 29-10-2025 | 1052.9741 |
| 28-10-2025 | 1052.8871 |
| 27-10-2025 | 1052.648 |
| 24-10-2025 | 1052.9696 |
| 23-10-2025 | 1052.9214 |
| 20-10-2025 | 1052.5714 |
| 17-10-2025 | 1053.4157 |
| 16-10-2025 | 1053.2591 |
| 15-10-2025 | 1053.1449 |
| 14-10-2025 | 1052.8605 |
| 13-10-2025 | 1052.7717 |
| 10-10-2025 | 1053.474 |
| 09-10-2025 | 1053.2808 |
| 08-10-2025 | 1053.241 |
| 07-10-2025 | 1053.0774 |
| 06-10-2025 | 1052.8614 |
| 03-10-2025 | 1053.965 |
| 01-10-2025 | 1053.4202 |
| 30-09-2025 | 1053.0985 |
| 29-09-2025 | 1052.7132 |
| 26-09-2025 | 1053.3404 |
| 25-09-2025 | 1053.1382 |
| 24-09-2025 | 1053.049 |
| 23-09-2025 | 1052.8018 |
| 22-09-2025 | 1052.5835 |
| 19-09-2025 | 1053.4825 |
| 18-09-2025 | 1053.4459 |
| 17-09-2025 | 1053.2111 |
| 16-09-2025 | 1052.9321 |
| 15-09-2025 | 1052.5527 |
| 12-09-2025 | 1053.2133 |
| 11-09-2025 | 1053.2618 |
| 10-09-2025 | 1053.0047 |
| 09-09-2025 | 1052.8599 |
| 05-09-2025 | 1053.2001 |
| 04-09-2025 | 1053.0007 |
| 03-09-2025 | 1052.6589 |
| 02-09-2025 | 1052.5524 |
| 01-09-2025 | 1052.4263 |
| 29-08-2025 | 1052.9319 |
| 28-08-2025 | 1052.8987 |
| 26-08-2025 | 1052.4561 |
| 25-08-2025 | 1052.5635 |
| 22-08-2025 | 1053.4759 |
| 21-08-2025 | 1053.3769 |
| 20-08-2025 | 1053.1592 |
| 19-08-2025 | 1052.8338 |
| 18-08-2025 | 1052.8048 |
| 14-08-2025 | 1052.5641 |
| 13-08-2025 | 1052.2386 |
| 12-08-2025 | 1052.2267 |
| 11-08-2025 | 1052.4359 |
| 08-08-2025 | 1053.2473 |
| 07-08-2025 | 1053.0617 |
| 06-08-2025 | 1052.8454 |
| 05-08-2025 | 1053.1062 |
| 04-08-2025 | 1052.8258 |
| 01-08-2025 | 1053.3028 |
| 31-07-2025 | 1052.9947 |
| 30-07-2025 | 1052.7987 |
| 29-07-2025 | 1052.6412 |
| 28-07-2025 | 1052.6044 |
| 25-07-2025 | 1053.2497 |
| 24-07-2025 | 1053.1451 |
| 23-07-2025 | 1053.0029 |
| 22-07-2025 | 1052.7836 |
| 21-07-2025 | 1052.6876 |
| 18-07-2025 | 1053.4975 |
| 17-07-2025 | 1053.1234 |
| 16-07-2025 | 1052.8978 |
| 15-07-2025 | 1052.9201 |
| 14-07-2025 | 1052.7434 |
| 11-07-2025 | 1053.1659 |
| 10-07-2025 | 1053.0431 |
| 09-07-2025 | 1052.9461 |
| 08-07-2025 | 1052.8817 |
| 07-07-2025 | 1052.8121 |
| 04-07-2025 | 1054.5701 |
| 03-07-2025 | 1054.3136 |
| 02-07-2025 | 1053.8626 |
| 01-07-2025 | 1053.2894 |
| 30-06-2025 | 1052.718 |
| 27-06-2025 | 1053.2799 |
| 26-06-2025 | 1053.1946 |
| 25-06-2025 | 1053.0206 |
| 24-06-2025 | 1053.1067 |
| 23-06-2025 | 1052.688 |
| 20-06-2025 | 1052.6625 |
| 19-06-2025 | 1052.6607 |
| 18-06-2025 | 1052.5375 |
| 17-06-2025 | 1052.3082 |
| 16-06-2025 | 1051.8221 |
| 13-06-2025 | 1051.4153 |
| 12-06-2025 | 1051.4704 |
| 11-06-2025 | 1051.7902 |
| 10-06-2025 | 1052.1479 |
| 09-06-2025 | 1052.4823 |
| 06-06-2025 | 1055.2784 |
| 05-06-2025 | 1053.4345 |
| 04-06-2025 | 1053.1256 |
| 03-06-2025 | 1052.9602 |
| 02-06-2025 | 1052.599 |
| 30-05-2025 | 1053.2746 |
| 29-05-2025 | 1053.2332 |
| 28-05-2025 | 1053.1322 |
| 27-05-2025 | 1052.9527 |
| 26-05-2025 | 1052.7375 |
| 23-05-2025 | 1053.9547 |
| 22-05-2025 | 1053.784 |
| 21-05-2025 | 1053.7732 |
| 20-05-2025 | 1053.285 |
| 19-05-2025 | 1052.9095 |
| 16-05-2025 | 1055.6133 |
| 15-05-2025 | 1055.0245 |
| 14-05-2025 | 1054.3385 |
| 13-05-2025 | 1053.5975 |
| 09-05-2025 | 1052.4231 |
| 08-05-2025 | 1052.7708 |
| 07-05-2025 | 1053.195 |
| 06-05-2025 | 1053.0136 |
| 05-05-2025 | 1052.8331 |
| 02-05-2025 | 1053.3483 |
| 30-04-2025 | 1052.9003 |
| 29-04-2025 | 1052.8762 |
| 28-04-2025 | 1052.6414 |
| 25-04-2025 | 1053.962 |
| 24-04-2025 | 1054.0078 |
| 23-04-2025 | 1053.7993 |
| 22-04-2025 | 1053.5132 |
| 21-04-2025 | 1053.1938 |
| 17-04-2025 | 1053.9176 |
| 16-04-2025 | 1053.5976 |
| 15-04-2025 | 1053.2375 |
| 11-04-2025 | 1054.2667 |
| 09-04-2025 | 1053.4589 |
| 08-04-2025 | 1052.7691 |
| 07-04-2025 | 1052.6477 |
| 04-04-2025 | 1055.401 |
| 03-04-2025 | 1055.2213 |
| 02-04-2025 | 1054.5352 |
| 31-03-2025 | 1052.6719 |
| 28-03-2025 | 1055.5286 |
| 27-03-2025 | 1054.2911 |
| 26-03-2025 | 1053.7276 |
| 25-03-2025 | 1053.2693 |
| 24-03-2025 | 1053.2053 |
| 21-03-2025 | 1054.7365 |
| 20-03-2025 | 1054.2358 |
| 19-03-2025 | 1053.5611 |
| 18-03-2025 | 1053.2452 |
| 17-03-2025 | 1052.8728 |
| 13-03-2025 | 1053.2325 |
| 12-03-2025 | 1053.1107 |
| 11-03-2025 | 1052.8935 |
| 10-03-2025 | 1052.6374 |
| 07-03-2025 | 1052.9972 |
| 06-03-2025 | 1052.7696 |
| 05-03-2025 | 1052.581 |
| 04-03-2025 | 1052.504 |
| 03-03-2025 | 1052.5167 |
| 28-02-2025 | 1053.5109 |
| 27-02-2025 | 1053.2483 |
| 25-02-2025 | 1052.9621 |
| 24-02-2025 | 1052.7833 |
| 21-02-2025 | 1053.4399 |
| 20-02-2025 | 1053.188 |
| 18-02-2025 | 1052.747 |
| 17-02-2025 | 1052.6181 |
| 14-02-2025 | 1053.3376 |
| 13-02-2025 | 1053.2094 |
| 12-02-2025 | 1052.9012 |
| 11-02-2025 | 1052.7466 |
| 10-02-2025 | 1052.5225 |
| 07-02-2025 | 1053.6329 |
| 06-02-2025 | 1053.6261 |
| 05-02-2025 | 1053.1831 |
| 04-02-2025 | 1053.0471 |
| 03-02-2025 | 1052.7614 |
| 31-01-2025 | 1053.6583 |
| 30-01-2025 | 1053.4676 |
| 29-01-2025 | 1053.282 |
| 28-01-2025 | 1053.0853 |
| 27-01-2025 | 1052.8129 |
| 24-01-2025 | 1053.2666 |
| 23-01-2025 | 1053.1873 |
| 22-01-2025 | 1053.0944 |
| 21-01-2025 | 1052.9461 |
| 20-01-2025 | 1052.6777 |
| 17-01-2025 | 1053.4713 |
| 16-01-2025 | 1053.2196 |
| 15-01-2025 | 1052.7989 |
| 14-01-2025 | 1052.3551 |
| 13-01-2025 | 1052.3714 |
| 10-01-2025 | 1053.1636 |
| 09-01-2025 | 1052.898 |
| 08-01-2025 | 1052.9365 |
| 07-01-2025 | 1052.8895 |
| 06-01-2025 | 1052.746 |
| 03-01-2025 | 1053.8905 |
| 02-01-2025 | 1053.8794 |
| 01-01-2025 | 1053.6536 |
| 31-12-2024 | 1053.3174 |
| 30-12-2024 | 1052.7194 |
| 27-12-2024 | 1053.1164 |
| 26-12-2024 | 1052.8193 |
| 24-12-2024 | 1052.5034 |
| 23-12-2024 | 1052.4829 |
| 20-12-2024 | 1053.0703 |
| 19-12-2024 | 1052.9983 |
| 18-12-2024 | 1053.0737 |
| 17-12-2024 | 1052.8603 |
| 16-12-2024 | 1052.7489 |
| 13-12-2024 | 1053.1475 |
| 12-12-2024 | 1053.0695 |
| 11-12-2024 | 1053.0266 |
| 10-12-2024 | 1052.9014 |
| 09-12-2024 | 1052.6921 |
| 06-12-2024 | 1053.8962 |
| 05-12-2024 | 1053.7837 |
| 04-12-2024 | 1053.4358 |
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