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Nav History

Mahindra Manulife Low Duration Fund - Reg ... - Scheme Profile

Fund

Fund House : Mahindra Manulife Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Nov 1116.63 0.36
(0.03%)
Date Nav(Rs)
23-11-2020 1116.63
20-11-2020 1116.27
19-11-2020 1116.12
18-11-2020 1115.71
17-11-2020 1115.41
13-11-2020 1115.00
12-11-2020 1114.70
11-11-2020 1114.45
10-11-2020 1114.29
09-11-2020 1114.23
06-11-2020 1113.99
05-11-2020 1113.82
04-11-2020 1113.56
03-11-2020 1113.41
02-11-2020 1113.27
29-10-2020 1112.90
28-10-2020 1112.82
27-10-2020 1119.45
26-10-2020 1119.25
23-10-2020 1118.84