Historical Mutual Fund NAV of Mahindra Manulife Multi Asset Allocation Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
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