Historical Mutual Fund NAV of Mahindra Manulife Short Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 03-06-2026 | 13.2625 |
| 02-06-2026 | 13.2647 |
| 01-06-2026 | 13.2538 |
| 29-05-2026 | 13.2523 |
| 27-05-2026 | 13.2394 |
| 26-05-2026 | 13.2308 |
| 25-05-2026 | 13.2324 |
| 22-05-2026 | 13.2111 |
| 21-05-2026 | 13.2029 |
| 20-05-2026 | 13.2172 |
| 19-05-2026 | 13.222 |
| 18-05-2026 | 13.2141 |
| 15-05-2026 | 13.2383 |
| 14-05-2026 | 13.2513 |
| 13-05-2026 | 13.2521 |
| 12-05-2026 | 13.2526 |
| 11-05-2026 | 13.2587 |
| 08-05-2026 | 13.2655 |
| 07-05-2026 | 13.2666 |
| 06-05-2026 | 13.2578 |
| 05-05-2026 | 13.2395 |
| 04-05-2026 | 13.2462 |
| 30-04-2026 | 13.2309 |
| 29-04-2026 | 13.2353 |
| 28-04-2026 | 13.2416 |
| 27-04-2026 | 13.2447 |
| 24-04-2026 | 13.2417 |
| 23-04-2026 | 13.2426 |
| 22-04-2026 | 13.2547 |
| 21-04-2026 | 13.258 |
| 20-04-2026 | 13.2577 |
| 17-04-2026 | 13.252 |
| 16-04-2026 | 13.2512 |
| 15-04-2026 | 13.2488 |
| 13-04-2026 | 13.2258 |
| 10-04-2026 | 13.2238 |
| 09-04-2026 | 13.2158 |
| 08-04-2026 | 13.2037 |
| 07-04-2026 | 13.1674 |
| 06-04-2026 | 13.1606 |
| 02-04-2026 | 13.149 |
| 31-03-2026 | 13.1594 |
| 30-03-2026 | 13.1572 |
| 27-03-2026 | 13.1532 |
| 25-03-2026 | 13.1601 |
| 24-03-2026 | 13.16 |
| 23-03-2026 | 13.1631 |
| 20-03-2026 | 13.1854 |
| 18-03-2026 | 13.1871 |
| 17-03-2026 | 13.1784 |
| 16-03-2026 | 13.1804 |
| 13-03-2026 | 13.1806 |
| 12-03-2026 | 13.1858 |
| 11-03-2026 | 13.1943 |
| 10-03-2026 | 13.1904 |
| 09-03-2026 | 13.1736 |
| 06-03-2026 | 13.1879 |
| 05-03-2026 | 13.1894 |
| 04-03-2026 | 13.1796 |
| 02-03-2026 | 13.1893 |
| 27-02-2026 | 13.1857 |
| 26-02-2026 | 13.1826 |
| 25-02-2026 | 13.1769 |
| 24-02-2026 | 13.1707 |
| 23-02-2026 | 13.1673 |
| 20-02-2026 | 13.1608 |
| 18-02-2026 | 13.1644 |
| 17-02-2026 | 13.1645 |
| 16-02-2026 | 13.1634 |
| 13-02-2026 | 13.1532 |
| 12-02-2026 | 13.1387 |
| 11-02-2026 | 13.1261 |
| 10-02-2026 | 13.1154 |
| 09-02-2026 | 13.1139 |
| 06-02-2026 | 13.1123 |
| 05-02-2026 | 13.1264 |
| 04-02-2026 | 13.112 |
| 03-02-2026 | 13.097 |
| 02-02-2026 | 13.0844 |
| 30-01-2026 | 13.0908 |
| 29-01-2026 | 13.0832 |
| 28-01-2026 | 13.0811 |
| 27-01-2026 | 13.0842 |
| 23-01-2026 | 13.0814 |
| 22-01-2026 | 13.0824 |
| 21-01-2026 | 13.0659 |
| 20-01-2026 | 13.0674 |
| 19-01-2026 | 13.0706 |
| 16-01-2026 | 13.0723 |
| 14-01-2026 | 13.0808 |
| 13-01-2026 | 13.0853 |
| 12-01-2026 | 13.0927 |
| 09-01-2026 | 13.0839 |
| 08-01-2026 | 13.0817 |
| 07-01-2026 | 13.0837 |
| 06-01-2026 | 13.0872 |
| 05-01-2026 | 13.088 |
| 02-01-2026 | 13.0923 |
| 01-01-2026 | 13.0944 |
| 31-12-2025 | 13.0896 |
| 30-12-2025 | 13.0821 |
| 29-12-2025 | 13.0868 |
| 26-12-2025 | 13.0818 |
| 24-12-2025 | 13.0751 |
| 23-12-2025 | 13.0581 |
| 22-12-2025 | 13.0622 |
| 19-12-2025 | 13.0635 |
| 18-12-2025 | 13.0638 |
| 17-12-2025 | 13.0595 |
| 16-12-2025 | 13.0614 |
| 15-12-2025 | 13.0597 |
| 12-12-2025 | 13.0582 |
| 11-12-2025 | 13.0559 |
| 10-12-2025 | 13.0571 |
| 09-12-2025 | 13.0642 |
| 08-12-2025 | 13.0776 |
| 05-12-2025 | 13.0767 |
| 04-12-2025 | 13.0646 |
| 03-12-2025 | 13.0633 |
| 02-12-2025 | 13.0634 |
| 01-12-2025 | 13.0596 |
| 28-11-2025 | 13.0609 |
| 27-11-2025 | 13.0599 |
| 26-11-2025 | 13.0595 |
| 25-11-2025 | 13.0543 |
| 24-11-2025 | 13.0501 |
| 21-11-2025 | 13.0441 |
| 20-11-2025 | 13.043 |
| 19-11-2025 | 13.0408 |
| 18-11-2025 | 13.0354 |
| 17-11-2025 | 13.0362 |
| 14-11-2025 | 13.0342 |
| 13-11-2025 | 13.0376 |
| 12-11-2025 | 13.0345 |
| 11-11-2025 | 13.0338 |
| 10-11-2025 | 13.0248 |
| 07-11-2025 | 13.0177 |
| 06-11-2025 | 13.018 |
| 04-11-2025 | 13.0103 |
| 03-11-2025 | 13.007 |
| 31-10-2025 | 13.0016 |
| 30-10-2025 | 12.9948 |
| 29-10-2025 | 12.9978 |
| 28-10-2025 | 12.9953 |
| 27-10-2025 | 12.9935 |
| 24-10-2025 | 12.9891 |
| 23-10-2025 | 12.9894 |
| 20-10-2025 | 12.9898 |
| 17-10-2025 | 12.9856 |
| 16-10-2025 | 12.9857 |
| 15-10-2025 | 12.9836 |
| 14-10-2025 | 12.9803 |
| 13-10-2025 | 12.9788 |
| 10-10-2025 | 12.972 |
| 09-10-2025 | 12.9683 |
| 08-10-2025 | 12.97 |
| 07-10-2025 | 12.9659 |
| 06-10-2025 | 12.9618 |
| 03-10-2025 | 12.9523 |
| 01-10-2025 | 12.9419 |
| 30-09-2025 | 12.932 |
| 29-09-2025 | 12.9323 |
| 26-09-2025 | 12.9293 |
| 25-09-2025 | 12.9263 |
| 24-09-2025 | 12.9252 |
| 23-09-2025 | 12.9234 |
| 22-09-2025 | 12.9194 |
| 19-09-2025 | 12.9137 |
| 18-09-2025 | 12.9117 |
| 17-09-2025 | 12.9116 |
| 16-09-2025 | 12.9085 |
| 15-09-2025 | 12.9042 |
| 12-09-2025 | 12.899 |
| 11-09-2025 | 12.898 |
| 10-09-2025 | 12.8947 |
| 09-09-2025 | 12.8929 |
| 05-09-2025 | 12.8857 |
| 04-09-2025 | 12.8809 |
| 03-09-2025 | 12.8705 |
| 02-09-2025 | 12.863 |
| 01-09-2025 | 12.8609 |
| 29-08-2025 | 12.8594 |
| 28-08-2025 | 12.87 |
| 26-08-2025 | 12.856 |
| 25-08-2025 | 12.8627 |
| 22-08-2025 | 12.8619 |
| 21-08-2025 | 12.8615 |
| 20-08-2025 | 12.8601 |
| 19-08-2025 | 12.853 |
| 18-08-2025 | 12.8551 |
| 14-08-2025 | 12.8566 |
| 13-08-2025 | 12.8457 |
| 12-08-2025 | 12.8448 |
| 11-08-2025 | 12.8539 |
| 08-08-2025 | 12.8561 |
| 07-08-2025 | 12.8519 |
| 06-08-2025 | 12.8483 |
| 05-08-2025 | 12.8671 |
| 04-08-2025 | 12.8662 |
| 01-08-2025 | 12.8542 |
| 31-07-2025 | 12.8527 |
| 30-07-2025 | 12.8505 |
| 29-07-2025 | 12.8474 |
| 28-07-2025 | 12.8466 |
| 25-07-2025 | 12.8461 |
| 24-07-2025 | 12.8501 |
| 23-07-2025 | 12.8488 |
| 22-07-2025 | 12.8446 |
| 21-07-2025 | 12.8427 |
| 18-07-2025 | 12.8306 |
| 17-07-2025 | 12.8233 |
| 16-07-2025 | 12.8181 |
| 15-07-2025 | 12.8187 |
| 14-07-2025 | 12.8178 |
| 11-07-2025 | 12.8112 |
| 10-07-2025 | 12.8106 |
| 09-07-2025 | 12.8113 |
| 08-07-2025 | 12.8096 |
| 07-07-2025 | 12.8096 |
| 04-07-2025 | 12.8024 |
| 03-07-2025 | 12.7994 |
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