Motilal MF Nifty Reits Realty Index Fund NFO 728x90

Historical Mutual Fund NAV of Mahindra Manulife Multi Asset Allocation Reg Gr

Submit
NAV Date NAV (Rs)
28-09-2026 13.5712
25-09-2026 13.7651
24-09-2026 13.7164
23-09-2026 13.8395
22-09-2026 13.7917
21-09-2026 13.8359
18-09-2026 13.8626
17-09-2026 13.7568
16-09-2026 13.7273
15-09-2026 13.6785
11-09-2026 13.8309
10-09-2026 13.9001
09-09-2026 13.8956
08-09-2026 13.9512
07-09-2026 13.9653
04-09-2026 14.0194
03-09-2026 13.9963
02-09-2026 13.9228
01-09-2026 13.9778
31-08-2026 14.0304
28-08-2026 14.1061
27-08-2026 14.0488
26-08-2026 14.1182
25-08-2026 14.1125
24-08-2026 14.1148
21-08-2026 14.0908
20-08-2026 14.0345
19-08-2026 13.942
18-08-2026 13.9991
17-08-2026 14.0219
14-08-2026 14.0059
13-08-2026 14.0202
12-08-2026 14.0274
11-08-2026 14.0082
10-08-2026 14.0009
07-08-2026 13.9498
06-08-2026 13.9525
05-08-2026 13.9198
04-08-2026 13.8701
03-08-2026 13.9079
31-07-2026 13.7951
30-07-2026 13.7562
29-07-2026 13.7447
28-07-2026 13.664
27-07-2026 13.7124
24-07-2026 13.6148
23-07-2026 13.6516
22-07-2026 13.7293
21-07-2026 13.7875
20-07-2026 13.7573
17-07-2026 13.7446
16-07-2026 13.7006
15-07-2026 13.7074
14-07-2026 13.6881
13-07-2026 13.7395
10-07-2026 13.7568
09-07-2026 13.6911
08-07-2026 13.6152
07-07-2026 13.8063
06-07-2026 13.818
03-07-2026 13.7754
02-07-2026 13.7297
01-07-2026 13.6435
30-06-2026 13.6081
29-06-2026 13.565
25-06-2026 13.5982
24-06-2026 13.6204
23-06-2026 13.5508
22-06-2026 13.6458
19-06-2026 13.5819
18-06-2026 13.6119
17-06-2026 13.5827
16-06-2026 13.5516
15-06-2026 13.506
12-06-2026 13.3748
11-06-2026 13.2192
10-06-2026 13.2639
09-06-2026 13.326
08-06-2026 13.2598
05-06-2026 13.3797
04-06-2026 13.3701
03-06-2026 13.3477
02-06-2026 13.3651
01-06-2026 13.3341
29-05-2026 13.3815
27-05-2026 13.4735
26-05-2026 13.4757
25-05-2026 13.5024
22-05-2026 13.428
21-05-2026 13.4181
20-05-2026 13.4176
19-05-2026 13.4329
18-05-2026 13.4009
15-05-2026 13.3991
14-05-2026 13.4645
13-05-2026 13.4136
12-05-2026 13.3254
11-05-2026 13.4287
08-05-2026 13.526
07-05-2026 13.5726
06-05-2026 13.5467
05-05-2026 13.4189
04-05-2026 13.4428
30-04-2026 13.3951
29-04-2026 13.4249
28-04-2026 13.4057
27-04-2026 13.4497
24-04-2026 13.3484
23-04-2026 13.4481
22-04-2026 13.5422
21-04-2026 13.5463
20-04-2026 13.4982
17-04-2026 13.496
16-04-2026 13.4594
15-04-2026 13.4488
13-04-2026 13.3023
10-04-2026 13.3364
09-04-2026 13.2095
08-04-2026 13.2494
07-04-2026 12.936
06-04-2026 12.8985
02-04-2026 12.7836
01-04-2026 12.8438
31-03-2026 12.7144
30-03-2026 12.7143
27-03-2026 12.833
25-03-2026 13.0038
24-03-2026 12.8056
23-03-2026 12.5824
20-03-2026 12.9309
19-03-2026 12.8837
18-03-2026 13.1827
17-03-2026 13.1137
16-03-2026 13.0311
13-03-2026 13.0369
12-03-2026 13.2343
11-03-2026 13.2689
10-03-2026 13.3562
09-03-2026 13.2337
06-03-2026 13.3695
05-03-2026 13.4484
04-03-2026 13.3951
02-03-2026 13.6064
27-02-2026 13.6202
26-02-2026 13.6879
25-02-2026 13.6943
24-02-2026 13.6558
23-02-2026 13.7052
20-02-2026 13.6229
19-02-2026 13.5939
18-02-2026 13.6588
17-02-2026 13.6359
16-02-2026 13.645
13-02-2026 13.6049
12-02-2026 13.7409
11-02-2026 13.791
10-02-2026 13.7495
09-02-2026 13.711
06-02-2026 13.554
05-02-2026 13.5931
04-02-2026 13.7062
03-02-2026 13.5957
02-02-2026 13.2851
30-01-2026 13.6441
29-01-2026 13.939
28-01-2026 13.7403
27-01-2026 13.584
23-01-2026 13.4444
22-01-2026 13.4209
21-01-2026 13.5319
20-01-2026 13.4501
19-01-2026 13.492
16-01-2026 13.4818
14-01-2026 13.456
13-01-2026 13.4269
12-01-2026 13.4062
09-01-2026 13.3373
08-01-2026 13.3718
07-01-2026 13.5075
06-01-2026 13.4961
05-01-2026 13.4801
02-01-2026 13.4667
01-01-2026 13.3763
31-12-2025 13.3705
30-12-2025 13.3211
29-12-2025 13.3501
26-12-2025 13.3897
24-12-2025 13.3786
23-12-2025 13.3641
22-12-2025 13.3306
19-12-2025 13.241
18-12-2025 13.1855
17-12-2025 13.1963
16-12-2025 13.197
15-12-2025 13.2571
12-12-2025 13.2515
11-12-2025 13.1589
10-12-2025 13.1086
09-12-2025 13.1345
08-12-2025 13.1402
05-12-2025 13.2089
04-12-2025 13.153
03-12-2025 13.166
02-12-2025 13.1692
01-12-2025 13.209
28-11-2025 13.1688
27-11-2025 13.1706
26-11-2025 13.161
25-11-2025 13.0613
24-11-2025 13.0596
21-11-2025 13.0479
20-11-2025 13.1026
19-11-2025 13.0875
18-11-2025 13.0431
17-11-2025 13.0967
14-11-2025 13.09
13-11-2025 13.1163
12-11-2025 13.0622
11-11-2025 13.0337
10-11-2025 13.003
07-11-2025 12.9389
06-11-2025 12.939
04-11-2025 12.9882
03-11-2025 13.0302
31-10-2025 12.9841
30-10-2025 13.0039
29-10-2025 13.055
28-10-2025 12.9467
27-10-2025 13.0076
24-10-2025 12.9478
23-10-2025 12.9893
20-10-2025 13.0527
17-10-2025 13.1134
16-10-2025 13.0445
15-10-2025 13.0682
14-10-2025 13.0498
13-10-2025 12.9897
10-10-2025 12.8855
09-10-2025 12.8745
08-10-2025 12.8034
07-10-2025 12.7348
06-10-2025 12.7201
03-10-2025 12.6378
01-10-2025 12.612
30-09-2025 12.5068
29-09-2025 12.5236
26-09-2025 12.4375
25-09-2025 12.5054
24-09-2025 12.5137
23-09-2025 12.545
22-09-2025 12.5171
19-09-2025 12.4799
18-09-2025 12.4952
17-09-2025 12.4594
16-09-2025 12.461
15-09-2025 12.3592
12-09-2025 12.3319
11-09-2025 12.2676
10-09-2025 12.2544
09-09-2025 12.2348
08-09-2025 12.2013
05-09-2025 12.1596
04-09-2025 12.159
03-09-2025 12.1434
02-09-2025 12.0877
01-09-2025 12.0948
29-08-2025 11.9662
28-08-2025 11.9665
26-08-2025 12.0038
25-08-2025 12.0939
22-08-2025 12.0547
21-08-2025 12.0916
20-08-2025 12.0594
19-08-2025 12.0481
18-08-2025 12.031
14-08-2025 11.9477
13-08-2025 11.9533
12-08-2025 11.9002
11-08-2025 11.9238
08-08-2025 11.9069
07-08-2025 11.9537
06-08-2025 11.9395
05-08-2025 11.968
04-08-2025 11.9709
01-08-2025 11.876
31-07-2025 11.9731
30-07-2025 12.0423
29-07-2025 12.0027
28-07-2025 11.9665
25-07-2025 12.0349
24-07-2025 12.1176
23-07-2025 12.1809
22-07-2025 12.1086
21-07-2025 12.1035
18-07-2025 12.0545
17-07-2025 12.0584
16-07-2025 12.0795
15-07-2025 12.0621
14-07-2025 12.042
11-07-2025 12.0039
10-07-2025 12.0106
09-07-2025 12.0371
08-07-2025 12.0461
07-07-2025 12.0295
04-07-2025 12.0322
03-07-2025 12.0056
02-07-2025 12.0001
01-07-2025 12.0324
30-06-2025 12.0195
27-06-2025 12.0223
26-06-2025 12.0087
25-06-2025 11.9307
24-06-2025 11.863
23-06-2025 11.8576
20-06-2025 11.8632
19-06-2025 11.8026
18-06-2025 11.8594
17-06-2025 11.8538
16-06-2025 11.8967
13-06-2025 11.8439
12-06-2025 11.858
11-06-2025 11.9435
10-06-2025 11.9341
09-06-2025 11.9255
06-06-2025 11.8777
05-06-2025 11.8083
04-06-2025 11.7378
03-06-2025 11.7013
02-06-2025 11.7047
30-05-2025 11.7006
29-05-2025 11.7288
28-05-2025 11.7271
27-05-2025 11.7304
26-05-2025 11.7677
23-05-2025 11.7189
22-05-2025 11.6953
21-05-2025 11.7287
20-05-2025 11.6528
19-05-2025 11.7225
16-05-2025 11.7008
15-05-2025 11.6811
14-05-2025 11.6278
13-05-2025 11.5798
12-05-2025 11.5911
09-05-2025 11.4086
08-05-2025 11.4593
07-05-2025 11.5189
06-05-2025 11.4796
05-05-2025 11.4818
02-05-2025 11.4275
30-04-2025 11.4271
29-04-2025 11.5037
28-04-2025 11.4751
25-04-2025 11.4379
24-04-2025 11.524
23-04-2025 11.515
22-04-2025 11.4802
21-04-2025 11.444
17-04-2025 11.3141
16-04-2025 11.2531
15-04-2025 11.1884
11-04-2025 11.0222
09-04-2025 10.8403
08-04-2025 10.8673
07-04-2025 10.7698
04-04-2025 11.0088
03-04-2025 11.1797
02-04-2025 11.2281
01-04-2025 11.1718
31-03-2025 11.229
28-03-2025 11.2297
27-03-2025 11.2175
26-03-2025 11.1534
25-03-2025 11.18
24-03-2025 11.196
21-03-2025 11.1304
20-03-2025 11.0837
19-03-2025 11.0442
18-03-2025 11.0189
17-03-2025 10.9049
13-03-2025 10.8489
12-03-2025 10.8467
11-03-2025 10.8296
10-03-2025 10.838
07-03-2025 10.8887
06-03-2025 10.8851
05-03-2025 10.8222
04-03-2025 10.7203
03-03-2025 10.6826
28-02-2025 10.6805
27-02-2025 10.8125
25-02-2025 10.8555
24-02-2025 10.8735
21-02-2025 10.9284
20-02-2025 10.9797
19-02-2025 10.946
18-02-2025 10.9052
17-02-2025 10.9095
14-02-2025 10.9367
13-02-2025 10.9793
12-02-2025 10.9636
11-02-2025 10.9873
10-02-2025 11.1256
07-02-2025 11.1925
06-02-2025 11.1932
05-02-2025 11.2302
04-02-2025 11.1735
03-02-2025 11.092
31-01-2025 11.102
30-01-2025 11.0114
29-01-2025 10.9849
28-01-2025 10.8788
27-01-2025 10.8876
24-01-2025 11.0067
23-01-2025 11.0425
22-01-2025 11.0217
21-01-2025 11.0298
20-01-2025 11.0911
17-01-2025 11.0608
16-01-2025 11.0853
15-01-2025 11.0089
14-01-2025 10.9712
13-01-2025 10.9251
10-01-2025 11.0575
09-01-2025 11.1047
08-01-2025 11.143
07-01-2025 11.1459
06-01-2025 11.0788
03-01-2025 11.1794
02-01-2025 11.1709
01-01-2025 11.0953
31-12-2024 11.0716
30-12-2024 11.0651
27-12-2024 11.1013
26-12-2024 11.0902
24-12-2024 11.0892
23-12-2024 11.085
20-12-2024 11.0345
19-12-2024 11.1363
18-12-2024 11.2032
17-12-2024 11.2229
16-12-2024 11.2858
13-12-2024 11.2998
12-12-2024 11.3471
11-12-2024 11.3469
10-12-2024 11.3497
09-12-2024 11.305
06-12-2024 11.2988
05-12-2024 11.2883
04-12-2024 11.2558
03-12-2024 11.2454
02-12-2024 11.1898
29-11-2024 11.1761
28-11-2024 11.1099
27-11-2024 11.1484
26-11-2024 11.1265
25-11-2024 11.1573
22-11-2024 11.0927
21-11-2024 11.0141
19-11-2024 11.0469
18-11-2024 10.9932
14-11-2024 10.9774
13-11-2024 11.0327
12-11-2024 11.0839
11-11-2024 11.1804
08-11-2024 11.1959
07-11-2024 11.2161
06-11-2024 11.3019
05-11-2024 11.2477
04-11-2024 11.2161
31-10-2024 11.2861
30-10-2024 11.2998
29-10-2024 11.2814
28-10-2024 11.2158
25-10-2024 11.1747
24-10-2024 11.2888
23-10-2024 11.317
22-10-2024 11.2856
21-10-2024 11.366
18-10-2024 11.3561
17-10-2024 11.3415
16-10-2024 11.3824
15-10-2024 11.3761
14-10-2024 11.3739
11-10-2024 11.3352
10-10-2024 11.2964
09-10-2024 11.3035
08-10-2024 11.3031
07-10-2024 11.272
04-10-2024 11.3567
03-10-2024 11.3834
01-10-2024 11.4615
30-09-2024 11.4578
27-09-2024 11.4739
26-09-2024 11.4674
25-09-2024 11.4371
24-09-2024 11.4169
23-09-2024 11.3888
20-09-2024 11.3667
19-09-2024 11.3247
18-09-2024 11.3131
17-09-2024 11.3493
16-09-2024 11.3611
13-09-2024 11.3322
12-09-2024 11.2896
11-09-2024 11.2198
10-09-2024 11.2377
09-09-2024 11.1931
06-09-2024 11.2202
05-09-2024 11.2793
04-09-2024 11.2424
03-09-2024 11.255
02-09-2024 11.2402
30-08-2024 11.2743
29-08-2024 11.2561
28-08-2024 11.253
27-08-2024 11.2565
26-08-2024 11.2544
23-08-2024 11.1983
22-08-2024 11.2171
21-08-2024 11.2009
20-08-2024 11.1828
19-08-2024 11.1347
16-08-2024 11.0645
14-08-2024 10.9828
13-08-2024 10.9772
12-08-2024 11.0193
09-08-2024 10.9721
08-08-2024 10.9105
07-08-2024 10.9883
06-08-2024 10.9184
05-08-2024 10.9392
02-08-2024 11.1237
01-08-2024 11.1869
31-07-2024 11.1827
30-07-2024 11.1456
29-07-2024 11.1458
26-07-2024 11.1086
25-07-2024 11.0501
24-07-2024 11.0732
23-07-2024 11.0564
22-07-2024 11.127
19-07-2024 11.1241
18-07-2024 11.2326
16-07-2024 11.2214
15-07-2024 11.187
12-07-2024 11.1626
11-07-2024 11.1254
10-07-2024 11.0994
09-07-2024 11.1069
08-07-2024 11.0839
05-07-2024 11.0731
04-07-2024 11.0295
03-07-2024 11.0187
02-07-2024 10.9523
01-07-2024 10.9607
28-06-2024 10.9122
27-06-2024 10.8854
26-06-2024 10.8746
25-06-2024 10.8636
24-06-2024 10.8476
21-06-2024 10.8703
20-06-2024 10.872
19-06-2024 10.8277
18-06-2024 10.8325
14-06-2024 10.806
13-06-2024 10.794
12-06-2024 10.751
11-06-2024 10.7007
10-06-2024 10.6855
07-06-2024 10.7059
06-06-2024 10.6258
05-06-2024 10.5195
04-06-2024 10.3526
03-06-2024 10.7463
31-05-2024 10.6038
30-05-2024 10.5719
29-05-2024 10.6341
28-05-2024 10.6431
27-05-2024 10.6371
24-05-2024 10.6391
23-05-2024 10.626
22-05-2024 10.6241
21-05-2024 10.6
17-05-2024 10.497
16-05-2024 10.4671
15-05-2024 10.4135
14-05-2024 10.3614
13-05-2024 10.3109
10-05-2024 10.3299
09-05-2024 10.252
08-05-2024 10.3345
07-05-2024 10.2941
06-05-2024 10.3398
03-05-2024 10.3672
02-05-2024 10.3825
30-04-2024 10.3538
29-04-2024 10.3711
26-04-2024 10.335
25-04-2024 10.3186
24-04-2024 10.2723
23-04-2024 10.2512
22-04-2024 10.2757
19-04-2024 10.2574
18-04-2024 10.2514
16-04-2024 10.2829
15-04-2024 10.2905
12-04-2024 10.3397
10-04-2024 10.3417
09-04-2024 10.3107
08-04-2024 10.3113
05-04-2024 10.2431
04-04-2024 10.2451
03-04-2024 10.2146
02-04-2024 10.1922
01-04-2024 10.1729
31-03-2024 10.117
28-03-2024 10.1165
27-03-2024 10.0754
26-03-2024 10.0719
22-03-2024 10.0681
21-03-2024 10.0742
20-03-2024 10.0217
19-03-2024 10.0136
18-03-2024 10.0235
15-03-2024 10.0192

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