Historical Mutual Fund NAV of Mahindra Manulife Short Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 01-07-2025 | 12.7873 |
| 30-06-2025 | 12.7787 |
| 27-06-2025 | 12.7707 |
| 26-06-2025 | 12.7736 |
| 25-06-2025 | 12.772 |
| 24-06-2025 | 12.7782 |
| 23-06-2025 | 12.7657 |
| 20-06-2025 | 12.7552 |
| 19-06-2025 | 12.7584 |
| 18-06-2025 | 12.7641 |
| 17-06-2025 | 12.7614 |
| 16-06-2025 | 12.7558 |
| 13-06-2025 | 12.7446 |
| 12-06-2025 | 12.7466 |
| 11-06-2025 | 12.7523 |
| 10-06-2025 | 12.7625 |
| 09-06-2025 | 12.7801 |
| 06-06-2025 | 12.7857 |
| 05-06-2025 | 12.7609 |
| 04-06-2025 | 12.7567 |
| 03-06-2025 | 12.7566 |
| 02-06-2025 | 12.7525 |
| 30-05-2025 | 12.7449 |
| 29-05-2025 | 12.7479 |
| 28-05-2025 | 12.7486 |
| 27-05-2025 | 12.7443 |
| 26-05-2025 | 12.7434 |
| 23-05-2025 | 12.7376 |
| 22-05-2025 | 12.7312 |
| 21-05-2025 | 12.7336 |
| 20-05-2025 | 12.7218 |
| 19-05-2025 | 12.7133 |
| 16-05-2025 | 12.7057 |
| 15-05-2025 | 12.6949 |
| 14-05-2025 | 12.6822 |
| 13-05-2025 | 12.6716 |
| 09-05-2025 | 12.6407 |
| 08-05-2025 | 12.6425 |
| 07-05-2025 | 12.6615 |
| 06-05-2025 | 12.6549 |
| 05-05-2025 | 12.6561 |
| 02-05-2025 | 12.6461 |
| 30-04-2025 | 12.6405 |
| 29-04-2025 | 12.6395 |
| 28-04-2025 | 12.6261 |
| 25-04-2025 | 12.6232 |
| 24-04-2025 | 12.6315 |
| 23-04-2025 | 12.6284 |
| 22-04-2025 | 12.6255 |
| 21-04-2025 | 12.6219 |
| 17-04-2025 | 12.6022 |
| 16-04-2025 | 12.5906 |
| 15-04-2025 | 12.5757 |
| 11-04-2025 | 12.5602 |
| 09-04-2025 | 12.5495 |
| 08-04-2025 | 12.5354 |
| 07-04-2025 | 12.5334 |
| 04-04-2025 | 12.5323 |
| 03-04-2025 | 12.5212 |
| 02-04-2025 | 12.5128 |
| 31-03-2025 | 12.4742 |
| 28-03-2025 | 12.4683 |
| 27-03-2025 | 12.4528 |
| 26-03-2025 | 12.4409 |
| 25-03-2025 | 12.433 |
| 24-03-2025 | 12.4342 |
| 21-03-2025 | 12.4249 |
| 20-03-2025 | 12.4138 |
| 19-03-2025 | 12.4005 |
| 18-03-2025 | 12.3898 |
| 17-03-2025 | 12.3854 |
| 13-03-2025 | 12.3765 |
| 12-03-2025 | 12.3749 |
| 11-03-2025 | 12.3722 |
| 10-03-2025 | 12.3674 |
| 07-03-2025 | 12.3643 |
| 06-03-2025 | 12.3607 |
| 05-03-2025 | 12.3554 |
| 04-03-2025 | 12.3507 |
| 03-03-2025 | 12.3535 |
| 28-02-2025 | 12.3473 |
| 27-02-2025 | 12.3435 |
| 25-02-2025 | 12.3417 |
| 24-02-2025 | 12.3373 |
| 21-02-2025 | 12.3283 |
| 20-02-2025 | 12.3257 |
| 18-02-2025 | 12.3245 |
| 17-02-2025 | 12.3237 |
| 14-02-2025 | 12.3176 |
| 13-02-2025 | 12.3165 |
| 12-02-2025 | 12.3142 |
| 11-02-2025 | 12.3121 |
| 10-02-2025 | 12.308 |
| 07-02-2025 | 12.3052 |
| 06-02-2025 | 12.3149 |
| 05-02-2025 | 12.3103 |
| 04-02-2025 | 12.3074 |
| 03-02-2025 | 12.3043 |
| 31-01-2025 | 12.2929 |
| 30-01-2025 | 12.292 |
| 29-01-2025 | 12.2919 |
| 28-01-2025 | 12.292 |
| 27-01-2025 | 12.2886 |
| 24-01-2025 | 12.2743 |
| 23-01-2025 | 12.2723 |
| 22-01-2025 | 12.2708 |
| 21-01-2025 | 12.2659 |
| 20-01-2025 | 12.2593 |
| 17-01-2025 | 12.2518 |
| 16-01-2025 | 12.2492 |
| 15-01-2025 | 12.2347 |
| 14-01-2025 | 12.2267 |
| 13-01-2025 | 12.2253 |
| 10-01-2025 | 12.2361 |
| 09-01-2025 | 12.2346 |
| 08-01-2025 | 12.2366 |
| 07-01-2025 | 12.2349 |
| 06-01-2025 | 12.2324 |
| 03-01-2025 | 12.2236 |
| 02-01-2025 | 12.2213 |
| 01-01-2025 | 12.2179 |
| 31-12-2024 | 12.2164 |
| 30-12-2024 | 12.2061 |
| 27-12-2024 | 12.199 |
| 26-12-2024 | 12.1983 |
| 24-12-2024 | 12.1961 |
| 23-12-2024 | 12.1955 |
| 20-12-2024 | 12.1914 |
| 19-12-2024 | 12.1902 |
| 18-12-2024 | 12.1981 |
| 17-12-2024 | 12.1943 |
| 16-12-2024 | 12.1952 |
| 13-12-2024 | 12.1886 |
| 12-12-2024 | 12.1875 |
| 11-12-2024 | 12.1878 |
| 10-12-2024 | 12.1877 |
| 09-12-2024 | 12.1835 |
| 06-12-2024 | 12.1745 |
| 05-12-2024 | 12.182 |
| 04-12-2024 | 12.1791 |
| 03-12-2024 | 12.1745 |
| 02-12-2024 | 12.1698 |
| 29-11-2024 | 12.1508 |
| 28-11-2024 | 12.1402 |
| 27-11-2024 | 12.1407 |
| 26-11-2024 | 12.1388 |
| 25-11-2024 | 12.1387 |
| 22-11-2024 | 12.1296 |
| 21-11-2024 | 12.1292 |
| 19-11-2024 | 12.1273 |
| 18-11-2024 | 12.1224 |
| 14-11-2024 | 12.1134 |
| 13-11-2024 | 12.1147 |
| 12-11-2024 | 12.1145 |
| 11-11-2024 | 12.1136 |
| 08-11-2024 | 12.1083 |
| 07-11-2024 | 12.1029 |
| 06-11-2024 | 12.0992 |
| 05-11-2024 | 12.0966 |
| 04-11-2024 | 12.0955 |
| 31-10-2024 | 12.088 |
| 30-10-2024 | 12.0884 |
| 29-10-2024 | 12.0847 |
| 28-10-2024 | 12.0771 |
| 25-10-2024 | 12.074 |
| 24-10-2024 | 12.075 |
| 23-10-2024 | 12.0734 |
| 22-10-2024 | 12.0679 |
| 21-10-2024 | 12.0683 |
| 18-10-2024 | 12.069 |
| 17-10-2024 | 12.0717 |
| 16-10-2024 | 12.0712 |
| 15-10-2024 | 12.0709 |
| 14-10-2024 | 12.0682 |
| 11-10-2024 | 12.0612 |
| 10-10-2024 | 12.059 |
| 09-10-2024 | 12.0571 |
| 08-10-2024 | 12.043 |
| 07-10-2024 | 12.0344 |
| 04-10-2024 | 12.0308 |
| 03-10-2024 | 12.0414 |
| 01-10-2024 | 12.0459 |
| 30-09-2024 | 12.0388 |
| 27-09-2024 | 12.0309 |
| 26-09-2024 | 12.0324 |
| 25-09-2024 | 12.0241 |
| 24-09-2024 | 12.0181 |
| 23-09-2024 | 12.0152 |
| 20-09-2024 | 12.0096 |
| 19-09-2024 | 12.0071 |
| 17-09-2024 | 11.9971 |
| 16-09-2024 | 11.998 |
| 13-09-2024 | 11.9857 |
| 12-09-2024 | 11.9768 |
| 11-09-2024 | 11.9735 |
| 10-09-2024 | 11.966 |
| 09-09-2024 | 11.9628 |
| 06-09-2024 | 11.9572 |
| 05-09-2024 | 11.956 |
| 04-09-2024 | 11.9534 |
| 03-09-2024 | 11.9481 |
| 02-09-2024 | 11.9466 |
| 30-08-2024 | 11.9423 |
| 29-08-2024 | 11.9405 |
| 28-08-2024 | 11.9393 |
| 27-08-2024 | 11.9369 |
| 26-08-2024 | 11.9358 |
| 23-08-2024 | 11.9273 |
| 22-08-2024 | 11.9255 |
| 21-08-2024 | 11.9219 |
| 20-08-2024 | 11.92 |
| 19-08-2024 | 11.916 |
| 16-08-2024 | 11.9088 |
| 14-08-2024 | 11.9092 |
| 13-08-2024 | 11.9039 |
| 12-08-2024 | 11.9021 |
| 09-08-2024 | 11.8975 |
| 08-08-2024 | 11.8965 |
| 07-08-2024 | 11.8959 |
| 06-08-2024 | 11.8918 |
| 05-08-2024 | 11.8936 |
| 02-08-2024 | 11.8796 |
| 01-08-2024 | 11.8725 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
