Historical Mutual Fund NAV of Mahindra Manulife Short Duration Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 11.5961 |
| 18-12-2025 | 11.5963 |
| 17-12-2025 | 11.5925 |
| 16-12-2025 | 11.5942 |
| 15-12-2025 | 11.5926 |
| 12-12-2025 | 11.5914 |
| 11-12-2025 | 11.5893 |
| 10-12-2025 | 11.5904 |
| 09-12-2025 | 11.5967 |
| 08-12-2025 | 11.6086 |
| 05-12-2025 | 11.6078 |
| 04-12-2025 | 11.597 |
| 03-12-2025 | 11.5958 |
| 02-12-2025 | 11.596 |
| 01-12-2025 | 11.5926 |
| 28-11-2025 | 11.5938 |
| 27-11-2025 | 11.5928 |
| 26-11-2025 | 11.5925 |
| 25-11-2025 | 11.5879 |
| 24-11-2025 | 11.5841 |
| 21-11-2025 | 11.5788 |
| 20-11-2025 | 11.5779 |
| 19-11-2025 | 11.5759 |
| 18-11-2025 | 11.5711 |
| 17-11-2025 | 11.5718 |
| 14-11-2025 | 11.57 |
| 13-11-2025 | 11.5731 |
| 12-11-2025 | 11.5703 |
| 11-11-2025 | 11.5697 |
| 10-11-2025 | 11.5617 |
| 07-11-2025 | 11.5554 |
| 06-11-2025 | 11.5556 |
| 04-11-2025 | 11.5489 |
| 03-11-2025 | 11.5459 |
| 31-10-2025 | 11.5411 |
| 30-10-2025 | 11.5351 |
| 29-10-2025 | 11.5377 |
| 28-10-2025 | 11.5355 |
| 27-10-2025 | 11.5339 |
| 24-10-2025 | 11.53 |
| 23-10-2025 | 11.5303 |
| 20-10-2025 | 11.5306 |
| 17-10-2025 | 11.5269 |
| 16-10-2025 | 11.527 |
| 15-10-2025 | 11.5252 |
| 14-10-2025 | 11.5222 |
| 13-10-2025 | 11.5209 |
| 10-10-2025 | 11.5148 |
| 09-10-2025 | 11.5115 |
| 08-10-2025 | 11.513 |
| 07-10-2025 | 11.5093 |
| 06-10-2025 | 11.5058 |
| 03-10-2025 | 11.4973 |
| 01-10-2025 | 11.4881 |
| 30-09-2025 | 11.4793 |
| 29-09-2025 | 11.4796 |
| 26-09-2025 | 11.4769 |
| 25-09-2025 | 11.4743 |
| 24-09-2025 | 11.4733 |
| 23-09-2025 | 11.4717 |
| 22-09-2025 | 11.4681 |
| 19-09-2025 | 11.4631 |
| 18-09-2025 | 11.4613 |
| 17-09-2025 | 11.4612 |
| 16-09-2025 | 11.4584 |
| 15-09-2025 | 11.4546 |
| 12-09-2025 | 11.45 |
| 11-09-2025 | 11.4492 |
| 10-09-2025 | 11.4462 |
| 09-09-2025 | 11.4446 |
| 05-09-2025 | 11.4382 |
| 04-09-2025 | 11.4339 |
| 03-09-2025 | 11.4247 |
| 02-09-2025 | 11.418 |
| 01-09-2025 | 11.4162 |
| 29-08-2025 | 11.4148 |
| 28-08-2025 | 11.4243 |
| 26-08-2025 | 11.4119 |
| 25-08-2025 | 11.4178 |
| 22-08-2025 | 11.417 |
| 21-08-2025 | 11.4168 |
| 20-08-2025 | 11.4155 |
| 19-08-2025 | 11.4092 |
| 18-08-2025 | 11.411 |
| 14-08-2025 | 11.4124 |
| 13-08-2025 | 11.4027 |
| 12-08-2025 | 11.4019 |
| 11-08-2025 | 11.41 |
| 08-08-2025 | 11.4119 |
| 07-08-2025 | 11.4082 |
| 06-08-2025 | 11.405 |
| 05-08-2025 | 11.4217 |
| 04-08-2025 | 11.4208 |
| 01-08-2025 | 11.4102 |
| 31-07-2025 | 11.4089 |
| 30-07-2025 | 11.4069 |
| 29-07-2025 | 11.4042 |
| 28-07-2025 | 11.4034 |
| 25-07-2025 | 11.4031 |
| 24-07-2025 | 11.4066 |
| 23-07-2025 | 11.4055 |
| 22-07-2025 | 11.4017 |
| 21-07-2025 | 11.4001 |
| 18-07-2025 | 11.3893 |
| 17-07-2025 | 11.3828 |
| 16-07-2025 | 11.3782 |
| 15-07-2025 | 11.3787 |
| 14-07-2025 | 11.3779 |
| 11-07-2025 | 11.3721 |
| 10-07-2025 | 11.3716 |
| 09-07-2025 | 11.3721 |
| 08-07-2025 | 11.3707 |
| 07-07-2025 | 11.3707 |
| 04-07-2025 | 11.3642 |
| 03-07-2025 | 11.3616 |
| 02-07-2025 | 11.3566 |
| 01-07-2025 | 11.3508 |
| 30-06-2025 | 11.3432 |
| 27-06-2025 | 11.3362 |
| 26-06-2025 | 11.3387 |
| 25-06-2025 | 11.3373 |
| 24-06-2025 | 11.3427 |
| 23-06-2025 | 11.3317 |
| 20-06-2025 | 11.3224 |
| 19-06-2025 | 11.3252 |
| 18-06-2025 | 11.3302 |
| 17-06-2025 | 11.3279 |
| 16-06-2025 | 11.3229 |
| 13-06-2025 | 11.3129 |
| 12-06-2025 | 11.3148 |
| 11-06-2025 | 11.3198 |
| 10-06-2025 | 11.3288 |
| 09-06-2025 | 11.3445 |
| 06-06-2025 | 11.3495 |
| 05-06-2025 | 11.3274 |
| 04-06-2025 | 11.3237 |
| 03-06-2025 | 11.3236 |
| 02-06-2025 | 11.32 |
| 30-05-2025 | 11.3133 |
| 29-05-2025 | 11.3159 |
| 28-05-2025 | 11.3165 |
| 27-05-2025 | 11.3127 |
| 26-05-2025 | 11.3119 |
| 23-05-2025 | 11.3067 |
| 22-05-2025 | 11.3011 |
| 21-05-2025 | 11.3032 |
| 20-05-2025 | 11.2927 |
| 19-05-2025 | 11.2852 |
| 16-05-2025 | 11.2784 |
| 15-05-2025 | 11.2689 |
| 14-05-2025 | 11.2576 |
| 13-05-2025 | 11.2482 |
| 09-05-2025 | 11.2208 |
| 08-05-2025 | 11.2224 |
| 07-05-2025 | 11.2392 |
| 06-05-2025 | 11.2334 |
| 05-05-2025 | 11.2344 |
| 02-05-2025 | 11.2255 |
| 30-04-2025 | 11.2206 |
| 29-04-2025 | 11.2197 |
| 28-04-2025 | 11.2078 |
| 25-04-2025 | 11.2052 |
| 24-04-2025 | 11.2126 |
| 23-04-2025 | 11.2099 |
| 22-04-2025 | 11.2072 |
| 21-04-2025 | 11.204 |
| 17-04-2025 | 11.1865 |
| 16-04-2025 | 11.1762 |
| 15-04-2025 | 11.163 |
| 11-04-2025 | 11.1492 |
| 09-04-2025 | 11.1397 |
| 08-04-2025 | 11.1272 |
| 07-04-2025 | 11.1254 |
| 04-04-2025 | 11.1245 |
| 03-04-2025 | 11.1145 |
| 02-04-2025 | 11.1071 |
| 31-03-2025 | 11.0729 |
| 28-03-2025 | 11.0673 |
| 27-03-2025 | 11.0535 |
| 26-03-2025 | 11.0429 |
| 25-03-2025 | 11.0359 |
| 24-03-2025 | 11.0369 |
| 21-03-2025 | 11.0287 |
| 20-03-2025 | 11.0189 |
| 19-03-2025 | 11.007 |
| 18-03-2025 | 10.9975 |
| 17-03-2025 | 10.9936 |
| 13-03-2025 | 11.4857 |
| 12-03-2025 | 11.4841 |
| 11-03-2025 | 11.4817 |
| 10-03-2025 | 11.4772 |
| 07-03-2025 | 11.4744 |
| 06-03-2025 | 11.471 |
| 05-03-2025 | 11.466 |
| 04-03-2025 | 11.4617 |
| 03-03-2025 | 11.4643 |
| 28-02-2025 | 11.4586 |
| 27-02-2025 | 11.455 |
| 25-02-2025 | 11.4534 |
| 24-02-2025 | 11.4493 |
| 21-02-2025 | 11.4409 |
| 20-02-2025 | 11.4385 |
| 18-02-2025 | 11.4374 |
| 17-02-2025 | 11.4366 |
| 14-02-2025 | 11.431 |
| 13-02-2025 | 11.43 |
| 12-02-2025 | 11.4279 |
| 11-02-2025 | 11.4259 |
| 10-02-2025 | 11.4221 |
| 07-02-2025 | 11.4195 |
| 06-02-2025 | 11.4284 |
| 05-02-2025 | 11.4242 |
| 04-02-2025 | 11.4215 |
| 03-02-2025 | 11.4186 |
| 31-01-2025 | 11.408 |
| 30-01-2025 | 11.4072 |
| 29-01-2025 | 11.4071 |
| 28-01-2025 | 11.4072 |
| 27-01-2025 | 11.4041 |
| 24-01-2025 | 11.3908 |
| 23-01-2025 | 11.389 |
| 22-01-2025 | 11.3876 |
| 21-01-2025 | 11.383 |
| 20-01-2025 | 11.3769 |
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