HDFC MF Innovation Fund NFO 728x90

Historical Mutual Fund NAV of Mahindra Manulife Value Fund Reg Plan IDCW

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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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