Historical Mutual Fund NAV of Mahindra Manulife Value Fund Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-07-2025 | 11.6245 |
| 03-07-2025 | 11.5833 |
| 02-07-2025 | 11.5963 |
| 01-07-2025 | 11.6379 |
| 30-06-2025 | 11.6251 |
| 27-06-2025 | 11.5713 |
| 26-06-2025 | 11.5004 |
| 25-06-2025 | 11.4278 |
| 24-06-2025 | 11.282 |
| 23-06-2025 | 11.2373 |
| 20-06-2025 | 11.2261 |
| 19-06-2025 | 11.1349 |
| 18-06-2025 | 11.2549 |
| 17-06-2025 | 11.2951 |
| 16-06-2025 | 11.3651 |
| 13-06-2025 | 11.2976 |
| 12-06-2025 | 11.3584 |
| 11-06-2025 | 11.5322 |
| 10-06-2025 | 11.483 |
| 09-06-2025 | 11.4505 |
| 06-06-2025 | 11.3131 |
| 05-06-2025 | 11.2093 |
| 04-06-2025 | 11.1892 |
| 03-06-2025 | 11.1425 |
| 02-06-2025 | 11.193 |
| 30-05-2025 | 11.1652 |
| 29-05-2025 | 11.2162 |
| 28-05-2025 | 11.1956 |
| 27-05-2025 | 11.218 |
| 26-05-2025 | 11.255 |
| 23-05-2025 | 11.2187 |
| 22-05-2025 | 11.1433 |
| 21-05-2025 | 11.2053 |
| 20-05-2025 | 11.1476 |
| 19-05-2025 | 11.2656 |
| 16-05-2025 | 11.2339 |
| 15-05-2025 | 11.1609 |
| 14-05-2025 | 11.0986 |
| 13-05-2025 | 11.0042 |
| 12-05-2025 | 10.9998 |
| 09-05-2025 | 10.6102 |
| 08-05-2025 | 10.6388 |
| 07-05-2025 | 10.7387 |
| 06-05-2025 | 10.6805 |
| 05-05-2025 | 10.8337 |
| 02-05-2025 | 10.744 |
| 30-04-2025 | 10.7843 |
| 29-04-2025 | 10.8136 |
| 28-04-2025 | 10.8051 |
| 25-04-2025 | 10.6502 |
| 24-04-2025 | 10.8199 |
| 23-04-2025 | 10.8054 |
| 22-04-2025 | 10.7604 |
| 21-04-2025 | 10.7488 |
| 17-04-2025 | 10.5796 |
| 16-04-2025 | 10.4903 |
| 15-04-2025 | 10.4196 |
| 11-04-2025 | 10.2203 |
| 09-04-2025 | 10.0338 |
| 08-04-2025 | 10.1334 |
| 07-04-2025 | 9.9502 |
| 04-04-2025 | 10.2423 |
| 03-04-2025 | 10.529 |
| 02-04-2025 | 10.5354 |
| 01-04-2025 | 10.4929 |
| 31-03-2025 | 10.4908 |
| 28-03-2025 | 10.4924 |
| 27-03-2025 | 10.5093 |
| 26-03-2025 | 10.441 |
| 25-03-2025 | 10.5319 |
| 24-03-2025 | 10.611 |
| 21-03-2025 | 10.46 |
| 20-03-2025 | 10.3519 |
| 19-03-2025 | 10.2966 |
| 18-03-2025 | 10.2095 |
| 17-03-2025 | 10.0747 |
| 13-03-2025 | 10.0295 |
| 12-03-2025 | 10.0635 |
| 11-03-2025 | 10.093 |
| 10-03-2025 | 10.0648 |
| 07-03-2025 | 10.1574 |
| 06-03-2025 | 10.1472 |
| 05-03-2025 | 10.0856 |
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