Historical Mutual Fund NAV of Mahindra Manulife Overnight Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 1365.5482 |
| 18-12-2025 | 1365.3569 |
| 17-12-2025 | 1365.1611 |
| 16-12-2025 | 1364.9627 |
| 15-12-2025 | 1364.7732 |
| 14-12-2025 | 1364.5875 |
| 12-12-2025 | 1364.2183 |
| 11-12-2025 | 1364.0363 |
| 10-12-2025 | 1363.8506 |
| 09-12-2025 | 1363.6649 |
| 08-12-2025 | 1363.4786 |
| 07-12-2025 | 1363.291 |
| 05-12-2025 | 1362.8996 |
| 04-12-2025 | 1362.7181 |
| 03-12-2025 | 1362.5252 |
| 02-12-2025 | 1362.3342 |
| 01-12-2025 | 1362.1432 |
| 30-11-2025 | 1361.9531 |
| 28-11-2025 | 1361.5591 |
| 27-11-2025 | 1361.3568 |
| 26-11-2025 | 1361.1681 |
| 25-11-2025 | 1360.9715 |
| 24-11-2025 | 1360.7836 |
| 23-11-2025 | 1360.5885 |
| 22-11-2025 | 1360.3894 |
| 21-11-2025 | 1360.1904 |
| 20-11-2025 | 1359.994 |
| 19-11-2025 | 1359.8019 |
| 18-11-2025 | 1359.6086 |
| 17-11-2025 | 1359.4203 |
| 16-11-2025 | 1359.2281 |
| 15-11-2025 | 1359.0288 |
| 14-11-2025 | 1358.8295 |
| 13-11-2025 | 1358.6343 |
| 12-11-2025 | 1358.4469 |
| 11-11-2025 | 1358.2592 |
| 10-11-2025 | 1358.0727 |
| 09-11-2025 | 1357.8832 |
| 08-11-2025 | 1357.686 |
| 07-11-2025 | 1357.4889 |
| 06-11-2025 | 1357.3145 |
| 05-11-2025 | 1357.1239 |
| 04-11-2025 | 1356.9308 |
| 03-11-2025 | 1356.7402 |
| 02-11-2025 | 1356.5485 |
| 31-10-2025 | 1356.1441 |
| 30-10-2025 | 1355.9464 |
| 29-10-2025 | 1355.7522 |
| 28-10-2025 | 1355.5538 |
| 27-10-2025 | 1355.3548 |
| 26-10-2025 | 1355.1587 |
| 25-10-2025 | 1354.9596 |
| 24-10-2025 | 1354.7604 |
| 23-10-2025 | 1354.5646 |
| 22-10-2025 | 1354.3685 |
| 20-10-2025 | 1353.9624 |
| 19-10-2025 | 1353.7622 |
| 17-10-2025 | 1353.3592 |
| 16-10-2025 | 1353.1605 |
| 15-10-2025 | 1352.9684 |
| 14-10-2025 | 1352.779 |
| 13-10-2025 | 1352.5896 |
| 12-10-2025 | 1352.3961 |
| 10-10-2025 | 1351.9708 |
| 09-10-2025 | 1351.7624 |
| 08-10-2025 | 1351.5709 |
| 07-10-2025 | 1351.3811 |
| 06-10-2025 | 1351.1958 |
| 05-10-2025 | 1351.0065 |
| 04-10-2025 | 1350.8136 |
| 03-10-2025 | 1350.6207 |
| 02-10-2025 | 1350.4298 |
| 01-10-2025 | 1350.2331 |
| 30-09-2025 | 1350.0395 |
| 29-09-2025 | 1349.831 |
| 28-09-2025 | 1349.6342 |
| 27-09-2025 | 1349.4364 |
| 26-09-2025 | 1349.2385 |
| 25-09-2025 | 1349.0437 |
| 24-09-2025 | 1348.8421 |
| 23-09-2025 | 1348.6434 |
| 22-09-2025 | 1348.4453 |
| 21-09-2025 | 1348.2466 |
| 19-09-2025 | 1347.8472 |
| 18-09-2025 | 1347.6543 |
| 17-09-2025 | 1347.4555 |
| 16-09-2025 | 1347.263 |
| 15-09-2025 | 1347.0684 |
| 14-09-2025 | 1346.8753 |
| 13-09-2025 | 1346.6803 |
| 12-09-2025 | 1346.4853 |
| 11-09-2025 | 1346.296 |
| 10-09-2025 | 1346.107 |
| 09-09-2025 | 1345.915 |
| 08-09-2025 | 1345.7233 |
| 07-09-2025 | 1345.5318 |
| 05-09-2025 | 1345.1487 |
| 04-09-2025 | 1344.9577 |
| 03-09-2025 | 1344.7651 |
| 02-09-2025 | 1344.5773 |
| 01-09-2025 | 1344.391 |
| 31-08-2025 | 1344.1981 |
| 29-08-2025 | 1343.8076 |
| 28-08-2025 | 1343.6189 |
| 27-08-2025 | 1343.4255 |
| 26-08-2025 | 1343.234 |
| 25-08-2025 | 1343.0453 |
| 24-08-2025 | 1342.8521 |
| 23-08-2025 | 1342.6551 |
| 22-08-2025 | 1342.4581 |
| 21-08-2025 | 1342.2639 |
| 20-08-2025 | 1342.0637 |
| 19-08-2025 | 1341.8701 |
| 18-08-2025 | 1341.6791 |
| 17-08-2025 | 1341.4881 |
| 15-08-2025 | 1341.09 |
| 14-08-2025 | 1340.891 |
| 13-08-2025 | 1340.7057 |
| 12-08-2025 | 1340.5147 |
| 11-08-2025 | 1340.3218 |
| 10-08-2025 | 1340.13 |
| 09-08-2025 | 1339.9321 |
| 08-08-2025 | 1339.7342 |
| 07-08-2025 | 1339.539 |
| 06-08-2025 | 1339.349 |
| 05-08-2025 | 1339.1634 |
| 04-08-2025 | 1338.9802 |
| 03-08-2025 | 1338.7969 |
| 02-08-2025 | 1338.6038 |
| 01-08-2025 | 1338.4107 |
| 31-07-2025 | 1338.2215 |
| 30-07-2025 | 1338.0244 |
| 29-07-2025 | 1337.8355 |
| 28-07-2025 | 1337.647 |
| 27-07-2025 | 1337.4665 |
| 26-07-2025 | 1337.2748 |
| 25-07-2025 | 1337.0832 |
| 24-07-2025 | 1336.8941 |
| 23-07-2025 | 1336.7001 |
| 22-07-2025 | 1336.4988 |
| 21-07-2025 | 1336.296 |
| 20-07-2025 | 1336.1031 |
| 18-07-2025 | 1335.7201 |
| 17-07-2025 | 1335.5337 |
| 16-07-2025 | 1335.3458 |
| 15-07-2025 | 1335.1582 |
| 14-07-2025 | 1334.969 |
| 13-07-2025 | 1334.7801 |
| 11-07-2025 | 1334.3855 |
| 10-07-2025 | 1334.2074 |
| 09-07-2025 | 1334.0185 |
| 08-07-2025 | 1333.8333 |
| 07-07-2025 | 1333.6517 |
| 06-07-2025 | 1333.4681 |
| 05-07-2025 | 1333.2773 |
| 04-07-2025 | 1333.0865 |
| 03-07-2025 | 1332.9132 |
| 02-07-2025 | 1332.7312 |
| 01-07-2025 | 1332.549 |
| 30-06-2025 | 1332.3621 |
| 29-06-2025 | 1332.1599 |
| 28-06-2025 | 1331.9733 |
| 27-06-2025 | 1331.7866 |
| 26-06-2025 | 1331.6147 |
| 25-06-2025 | 1331.4282 |
| 24-06-2025 | 1331.2448 |
| 23-06-2025 | 1331.062 |
| 22-06-2025 | 1330.8773 |
| 21-06-2025 | 1330.6928 |
| 20-06-2025 | 1330.5083 |
| 19-06-2025 | 1330.3262 |
| 18-06-2025 | 1330.1414 |
| 17-06-2025 | 1329.9558 |
| 16-06-2025 | 1329.7722 |
| 15-06-2025 | 1329.5911 |
| 14-06-2025 | 1329.4001 |
| 13-06-2025 | 1329.2091 |
| 12-06-2025 | 1329.0228 |
| 11-06-2025 | 1328.84 |
| 10-06-2025 | 1328.6568 |
| 09-06-2025 | 1328.473 |
| 08-06-2025 | 1328.286 |
| 06-06-2025 | 1327.896 |
| 05-06-2025 | 1327.6956 |
| 04-06-2025 | 1327.4947 |
| 03-06-2025 | 1327.292 |
| 02-06-2025 | 1327.0924 |
| 01-06-2025 | 1326.8894 |
| 30-05-2025 | 1326.4707 |
| 29-05-2025 | 1326.2688 |
| 28-05-2025 | 1326.0708 |
| 27-05-2025 | 1325.8676 |
| 26-05-2025 | 1325.6681 |
| 25-05-2025 | 1325.4648 |
| 23-05-2025 | 1325.0538 |
| 22-05-2025 | 1324.8499 |
| 21-05-2025 | 1324.6441 |
| 20-05-2025 | 1324.4428 |
| 19-05-2025 | 1324.2412 |
| 18-05-2025 | 1324.0426 |
| 16-05-2025 | 1323.6254 |
| 15-05-2025 | 1323.4327 |
| 14-05-2025 | 1323.2333 |
| 13-05-2025 | 1323.0279 |
| 12-05-2025 | 1322.8213 |
| 11-05-2025 | 1322.6157 |
| 09-05-2025 | 1322.2045 |
| 08-05-2025 | 1322.0044 |
| 07-05-2025 | 1321.8005 |
| 06-05-2025 | 1321.5946 |
| 05-05-2025 | 1321.3913 |
| 04-05-2025 | 1321.1881 |
| 02-05-2025 | 1320.7642 |
| 01-05-2025 | 1320.5683 |
| 30-04-2025 | 1320.3538 |
| 29-04-2025 | 1320.1427 |
| 28-04-2025 | 1319.9366 |
| 27-04-2025 | 1319.7315 |
| 26-04-2025 | 1319.5222 |
| 25-04-2025 | 1319.3128 |
| 24-04-2025 | 1319.1147 |
| 23-04-2025 | 1318.9078 |
| 22-04-2025 | 1318.6987 |
| 21-04-2025 | 1318.4901 |
| 20-04-2025 | 1318.2821 |
| 17-04-2025 | 1317.6563 |
| 16-04-2025 | 1317.459 |
| 15-04-2025 | 1317.2565 |
| 14-04-2025 | 1317.051 |
| 11-04-2025 | 1316.4451 |
| 10-04-2025 | 1316.2447 |
| 09-04-2025 | 1316.036 |
| 08-04-2025 | 1315.8253 |
| 07-04-2025 | 1315.6145 |
| 06-04-2025 | 1315.4016 |
| 04-04-2025 | 1314.969 |
| 03-04-2025 | 1314.7565 |
| 02-04-2025 | 1314.5463 |
| 01-04-2025 | 1314.3266 |
| 31-03-2025 | 1314.0747 |
| 30-03-2025 | 1313.8229 |
| 28-03-2025 | 1313.3191 |
| 27-03-2025 | 1313.048 |
| 26-03-2025 | 1312.8335 |
| 25-03-2025 | 1312.6211 |
| 24-03-2025 | 1312.4034 |
| 23-03-2025 | 1312.1833 |
| 21-03-2025 | 1311.7371 |
| 20-03-2025 | 1311.5142 |
| 19-03-2025 | 1311.2924 |
| 18-03-2025 | 1311.0702 |
| 17-03-2025 | 1310.8483 |
| 16-03-2025 | 1310.6265 |
| 13-03-2025 | 1309.9388 |
| 12-03-2025 | 1309.7168 |
| 11-03-2025 | 1309.5021 |
| 10-03-2025 | 1309.2834 |
| 09-03-2025 | 1309.0663 |
| 08-03-2025 | 1308.8483 |
| 07-03-2025 | 1308.6303 |
| 06-03-2025 | 1308.4221 |
| 05-03-2025 | 1308.2128 |
| 04-03-2025 | 1308.0056 |
| 03-03-2025 | 1307.7936 |
| 02-03-2025 | 1307.5788 |
| 28-02-2025 | 1307.1253 |
| 27-02-2025 | 1306.9232 |
| 26-02-2025 | 1306.7082 |
| 25-02-2025 | 1306.4901 |
| 24-02-2025 | 1306.2712 |
| 23-02-2025 | 1306.0523 |
| 22-02-2025 | 1305.8284 |
| 21-02-2025 | 1305.6045 |
| 20-02-2025 | 1305.3993 |
| 19-02-2025 | 1305.1822 |
| 18-02-2025 | 1304.961 |
| 17-02-2025 | 1304.7431 |
| 16-02-2025 | 1304.5243 |
| 14-02-2025 | 1304.0822 |
| 13-02-2025 | 1303.8622 |
| 12-02-2025 | 1303.6422 |
| 11-02-2025 | 1303.4262 |
| 10-02-2025 | 1303.2083 |
| 09-02-2025 | 1302.9911 |
| 07-02-2025 | 1302.5498 |
| 06-02-2025 | 1302.3324 |
| 05-02-2025 | 1302.1126 |
| 04-02-2025 | 1301.892 |
| 03-02-2025 | 1301.6687 |
| 02-02-2025 | 1301.442 |
| 01-02-2025 | 1301.2081 |
| 31-01-2025 | 1300.9742 |
| 30-01-2025 | 1300.7423 |
| 29-01-2025 | 1300.5133 |
| 28-01-2025 | 1300.2876 |
| 27-01-2025 | 1300.0604 |
| 26-01-2025 | 1299.8327 |
| 24-01-2025 | 1299.3712 |
| 23-01-2025 | 1299.1413 |
| 22-01-2025 | 1298.9111 |
| 21-01-2025 | 1298.6844 |
| 20-01-2025 | 1298.4567 |
| 19-01-2025 | 1298.235 |
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