Historical Mutual Fund NAV of Mahindra Manulife Multi Asset Allocation Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-06-2026 | 12.5598 |
| 03-06-2026 | 12.5387 |
| 02-06-2026 | 12.5551 |
| 01-06-2026 | 12.526 |
| 29-05-2026 | 12.5705 |
| 27-05-2026 | 12.6569 |
| 26-05-2026 | 12.659 |
| 25-05-2026 | 12.684 |
| 22-05-2026 | 12.6142 |
| 21-05-2026 | 12.6049 |
| 20-05-2026 | 12.6044 |
| 19-05-2026 | 12.6188 |
| 18-05-2026 | 12.5887 |
| 15-05-2026 | 12.5871 |
| 14-05-2026 | 12.6485 |
| 13-05-2026 | 12.6007 |
| 12-05-2026 | 12.517 |
| 11-05-2026 | 12.6141 |
| 08-05-2026 | 12.7054 |
| 07-05-2026 | 12.7492 |
| 06-05-2026 | 12.7249 |
| 05-05-2026 | 12.6049 |
| 04-05-2026 | 12.6273 |
| 30-04-2026 | 12.5824 |
| 29-04-2026 | 12.6105 |
| 28-04-2026 | 12.5925 |
| 27-04-2026 | 12.6338 |
| 24-04-2026 | 12.5386 |
| 23-04-2026 | 12.6322 |
| 22-04-2026 | 12.7206 |
| 21-04-2026 | 12.7245 |
| 20-04-2026 | 12.6793 |
| 17-04-2026 | 12.6773 |
| 16-04-2026 | 12.6429 |
| 15-04-2026 | 12.6329 |
| 13-04-2026 | 12.4953 |
| 10-04-2026 | 12.5273 |
| 09-04-2026 | 12.4081 |
| 08-04-2026 | 12.4456 |
| 07-04-2026 | 12.1512 |
| 06-04-2026 | 12.116 |
| 02-04-2026 | 12.0081 |
| 01-04-2026 | 12.0646 |
| 31-03-2026 | 11.943 |
| 30-03-2026 | 11.9429 |
| 27-03-2026 | 12.0544 |
| 25-03-2026 | 12.2149 |
| 24-03-2026 | 12.0287 |
| 23-03-2026 | 11.819 |
| 20-03-2026 | 12.1464 |
| 19-03-2026 | 12.102 |
| 18-03-2026 | 12.3828 |
| 17-03-2026 | 12.3181 |
| 16-03-2026 | 12.2405 |
| 13-03-2026 | 12.246 |
| 12-03-2026 | 12.4313 |
| 11-03-2026 | 12.4639 |
| 10-03-2026 | 13.0491 |
| 09-03-2026 | 12.9294 |
| 06-03-2026 | 13.0621 |
| 05-03-2026 | 13.1391 |
| 04-03-2026 | 13.0871 |
| 02-03-2026 | 13.2935 |
| 27-02-2026 | 13.307 |
| 26-02-2026 | 13.3731 |
| 25-02-2026 | 13.3793 |
| 24-02-2026 | 13.3418 |
| 23-02-2026 | 13.3901 |
| 20-02-2026 | 13.3097 |
| 19-02-2026 | 13.2813 |
| 18-02-2026 | 13.3448 |
| 17-02-2026 | 13.3221 |
| 16-02-2026 | 13.331 |
| 13-02-2026 | 13.2919 |
| 12-02-2026 | 13.4247 |
| 11-02-2026 | 13.4737 |
| 10-02-2026 | 13.4331 |
| 09-02-2026 | 13.3955 |
| 06-02-2026 | 13.2421 |
| 05-02-2026 | 13.2804 |
| 04-02-2026 | 13.3908 |
| 03-02-2026 | 13.2829 |
| 02-02-2026 | 12.9794 |
| 30-01-2026 | 13.3302 |
| 29-01-2026 | 13.6183 |
| 28-01-2026 | 13.4242 |
| 27-01-2026 | 13.2715 |
| 23-01-2026 | 13.135 |
| 22-01-2026 | 13.112 |
| 21-01-2026 | 13.2205 |
| 20-01-2026 | 13.1406 |
| 19-01-2026 | 13.1816 |
| 16-01-2026 | 13.1716 |
| 14-01-2026 | 13.1463 |
| 13-01-2026 | 13.1179 |
| 12-01-2026 | 13.0977 |
| 09-01-2026 | 13.0304 |
| 08-01-2026 | 13.0641 |
| 07-01-2026 | 13.1967 |
| 06-01-2026 | 13.1855 |
| 05-01-2026 | 13.1699 |
| 02-01-2026 | 13.1568 |
| 01-01-2026 | 13.0685 |
| 31-12-2025 | 13.0628 |
| 30-12-2025 | 13.0146 |
| 29-12-2025 | 13.0429 |
| 26-12-2025 | 13.0816 |
| 24-12-2025 | 13.0707 |
| 23-12-2025 | 13.0566 |
| 22-12-2025 | 13.0239 |
| 19-12-2025 | 12.9363 |
| 18-12-2025 | 12.8821 |
| 17-12-2025 | 12.8926 |
| 16-12-2025 | 12.8933 |
| 15-12-2025 | 12.9521 |
| 12-12-2025 | 12.9465 |
| 11-12-2025 | 12.8561 |
| 10-12-2025 | 12.807 |
| 09-12-2025 | 12.8322 |
| 08-12-2025 | 12.8378 |
| 05-12-2025 | 12.905 |
| 04-12-2025 | 12.8503 |
| 03-12-2025 | 12.8631 |
| 02-12-2025 | 12.8662 |
| 01-12-2025 | 12.905 |
| 28-11-2025 | 12.8657 |
| 27-11-2025 | 12.8676 |
| 26-11-2025 | 12.8582 |
| 25-11-2025 | 12.7607 |
| 24-11-2025 | 12.7591 |
| 21-11-2025 | 12.7476 |
| 20-11-2025 | 12.8011 |
| 19-11-2025 | 12.7863 |
| 18-11-2025 | 12.7429 |
| 17-11-2025 | 12.7954 |
| 14-11-2025 | 12.7888 |
| 13-11-2025 | 12.8144 |
| 12-11-2025 | 12.7617 |
| 11-11-2025 | 12.7338 |
| 10-11-2025 | 12.7038 |
| 07-11-2025 | 12.6411 |
| 06-11-2025 | 12.6412 |
| 04-11-2025 | 12.6893 |
| 03-11-2025 | 12.7304 |
| 31-10-2025 | 12.6853 |
| 30-10-2025 | 12.7046 |
| 29-10-2025 | 12.7546 |
| 28-10-2025 | 12.6488 |
| 27-10-2025 | 12.7082 |
| 24-10-2025 | 12.6498 |
| 23-10-2025 | 12.6904 |
| 20-10-2025 | 12.7523 |
| 17-10-2025 | 12.8117 |
| 16-10-2025 | 12.7443 |
| 15-10-2025 | 12.7675 |
| 14-10-2025 | 12.7495 |
| 13-10-2025 | 12.6908 |
| 10-10-2025 | 12.589 |
| 09-10-2025 | 12.5782 |
| 08-10-2025 | 12.5087 |
| 07-10-2025 | 12.4417 |
| 06-10-2025 | 12.4274 |
| 03-10-2025 | 12.347 |
| 01-10-2025 | 12.3217 |
| 30-09-2025 | 12.219 |
| 29-09-2025 | 12.2354 |
| 26-09-2025 | 12.1513 |
| 25-09-2025 | 12.2176 |
| 24-09-2025 | 12.2257 |
| 23-09-2025 | 12.2563 |
| 22-09-2025 | 12.2291 |
| 19-09-2025 | 12.1927 |
| 18-09-2025 | 12.2077 |
| 17-09-2025 | 12.1727 |
| 16-09-2025 | 12.174 |
| 15-09-2025 | 12.0745 |
| 12-09-2025 | 12.0478 |
| 11-09-2025 | 11.985 |
| 10-09-2025 | 11.9721 |
| 09-09-2025 | 11.9529 |
| 08-09-2025 | 11.9202 |
| 05-09-2025 | 11.8795 |
| 04-09-2025 | 11.8788 |
| 03-09-2025 | 11.8637 |
| 02-09-2025 | 11.8092 |
| 01-09-2025 | 11.8162 |
| 29-08-2025 | 11.6905 |
| 28-08-2025 | 11.6909 |
| 26-08-2025 | 11.7272 |
| 25-08-2025 | 11.8153 |
| 22-08-2025 | 11.777 |
| 21-08-2025 | 11.813 |
| 20-08-2025 | 11.7816 |
| 19-08-2025 | 11.7706 |
| 18-08-2025 | 11.7538 |
| 14-08-2025 | 11.6725 |
| 13-08-2025 | 11.6779 |
| 12-08-2025 | 11.626 |
| 11-08-2025 | 11.6491 |
| 08-08-2025 | 11.6326 |
| 07-08-2025 | 11.6783 |
| 06-08-2025 | 11.6644 |
| 05-08-2025 | 11.6923 |
| 04-08-2025 | 11.6951 |
| 01-08-2025 | 11.6024 |
| 31-07-2025 | 11.6972 |
| 30-07-2025 | 11.7649 |
| 29-07-2025 | 11.7262 |
| 28-07-2025 | 11.6908 |
| 25-07-2025 | 11.7576 |
| 24-07-2025 | 11.8384 |
| 23-07-2025 | 11.9002 |
| 22-07-2025 | 11.8296 |
| 21-07-2025 | 11.8247 |
| 18-07-2025 | 11.7768 |
| 17-07-2025 | 11.7806 |
| 16-07-2025 | 11.8012 |
| 15-07-2025 | 11.7842 |
| 14-07-2025 | 11.7646 |
| 11-07-2025 | 11.7274 |
| 10-07-2025 | 11.7339 |
| 09-07-2025 | 11.7598 |
| 08-07-2025 | 11.7686 |
| 07-07-2025 | 11.7524 |
| 04-07-2025 | 11.755 |
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