MBL Equity Fund

MBLEF

Mutual FundListedWebsite

Rs9.2▼ -0.2 (2.03%)

As of Sep 29, 2026 · 02:53

EPS 0.00

P/E Ratio 0.00

Book Value 0.00

PBV 0.00

1Y Yield 1.44%

Face Value 10

Fundamentals as of Q12 · 082-083

Overview Price History Dividend History

Price History · 1 Year

Daily Prices

Date	Open	High	Low	Close	Ch	Ch%	Volume
Sep 29, 2026	9.1	9.2	9.1	9.2	-0.2	▼ 2.03%	1,000
Sep 28, 2026	9.1	9.4	9.1	9.4	+0.1	▲ 0.65%	16,153
Sep 24, 2026	9.3	9.3	9.3	9.3	-0	▼ 0.11%	5,400
Sep 23, 2026	9	9.4	9	9.3	+0	▲ 0.32%	14,800
Sep 22, 2026	9.1	9.3	9.1	9.3	+0	0%	700
Sep 18, 2026	9.3	9.3	9.2	9.3	+0.1	▲ 0.65%	3,472
Sep 17, 2026	9.3	9.3	9.2	9.2	-0	▼ 0.43%	900
Sep 16, 2026	9.1	9.3	9.1	9.3	-0.1	▼ 0.75%	6,200
Sep 15, 2026	9.2	9.4	9.2	9.3	+0.1	▲ 1.08%	13,600
Sep 14, 2026	9.2	9.2	9.2	9.2	+0	▲ 0.11%	500
Sep 11, 2026	9.2	9.4	9.2	9.2	+0.1	▲ 0.55%	1,350
Sep 10, 2026	9.2	9.4	9.1	9.2	+0.1	▲ 0.66%	2,630
Sep 09, 2026	9	9.2	9	9.1	-0.1	▼ 0.55%	1,700
Sep 07, 2026	9.1	9.2	9.1	9.2	+0	▲ 0.22%	930
Sep 03, 2026	9.1	9.3	9.1	9.1	+0.1	▲ 1%	14,893
Sep 02, 2026	9	9.1	9	9	+0	▲ 0.44%	900
Sep 01, 2026	8.5	9.2	8.5	9	+0.5	▲ 5.88%	3,330
Aug 31, 2026	9.5	9.5	8.4	8.5	-1	▼ 10.62%	73,543
Aug 27, 2026	9.6	9.7	9.5	9.5	-0.1	▼ 0.73%	21,300
Aug 26, 2026	9.6	9.7	9.6	9.6	+0	▲ 0.21%	1,900
Aug 25, 2026	9.6	9.6	9.5	9.6	+0	▲ 0.1%	5,300
Aug 24, 2026	9.5	9.7	9.5	9.6	+0	▲ 0.21%	11,300
Aug 21, 2026	9.5	9.5	9.5	9.5	-0	▼ 0.42%	500
Aug 20, 2026	9.5	9.7	9.5	9.6	-0.1	▼ 1.34%	500
Aug 19, 2026	9.7	9.7	9.7	9.7	-0.2	▼ 2.22%	2,750
Aug 18, 2026	10.1	10.1	9.7	9.9	-0.5	▼ 5.07%	56,700
Aug 17, 2026	10.8	10.9	10.4	10.5	+0.1	▲ 0.67%	46,300
Aug 14, 2026	10.4	10.4	10.4	10.4	-0.1	▼ 1.24%	2,000
Aug 13, 2026	10.2	10.5	10.2	10.5	+0.2	▲ 1.64%	146,895
Aug 12, 2026	10.1	10.3	10.1	10.3	+0	▲ 0.19%	137,100
Aug 11, 2026	10.2	10.3	10.2	10.3	+0	▲ 0.39%	30,200
Aug 10, 2026	10.3	10.3	10.3	10.3	+0	0%	581,500
Aug 07, 2026	10.3	10.4	10.2	10.3	+0	0%	758,456
Aug 06, 2026	10	10.3	10	10.3	+0	▲ 0.29%	7,210
Aug 05, 2026	10	10.3	10	10.3	+0	0%	1,300
Aug 04, 2026	10.3	10.3	10	10.3	+0.2	▲ 2.4%	155,270
Aug 03, 2026	9.8	10.3	9.8	10	-0.1	▼ 0.89%	1,700
Jul 31, 2026	9.9	10.1	9.9	10.1	+0	0%	600
Jul 30, 2026	10	10.2	10	10.1	-0.1	▼ 0.98%	6,350
Jul 29, 2026	10	10.3	9.9	10.2	+0.2	▲ 2%	4,900
Jul 28, 2026	9.8	10.2	9.8	10	-0.1	▼ 0.99%	2,800
Jul 27, 2026	9.9	10.2	9.9	10.1	-0.1	▼ 0.98%	2,700
Jul 24, 2026	10	10.2	10	10.2	+0	0%	1,500
Jul 23, 2026	10	10.2	10	10.2	+0	0%	2,000
Jul 22, 2026	10	10.3	10	10.2	+0.2	▲ 2%	900
Jul 21, 2026	10	10.2	10	10	-0.1	▼ 0.5%	800
Jul 20, 2026	10	10.1	10	10.1	+0	0%	2,000
Jul 17, 2026	9.8	10.1	9.8	10.1	+0.1	▲ 0.5%	7,970
Jul 16, 2026	9.9	10.1	9.9	10	-0.1	▼ 1.38%	1,600
Jul 15, 2026	9.9	10.1	9.9	10.1	+0.1	▲ 0.7%	6,200
Jul 14, 2026	9.9	10.2	9.8	10.1	+0.2	▲ 1.61%	16,500
Jul 13, 2026	10	10.2	9.9	9.9	-0.1	▼ 0.9%	510,600
Jul 10, 2026	9.8	10.2	9.8	10	-0.1	▼ 0.99%	1,000
Jul 09, 2026	10	10.1	9.8	10.1	+0.1	▲ 1%	4,450
Jul 08, 2026	10	10.2	9.9	10	+0.1	▲ 0.5%	800
Jul 07, 2026	10	10	9.9	10	-0.1	▼ 0.5%	2,650
Jul 06, 2026	10	10.1	10	10	+0	0%	3,400
Jul 03, 2026	10.2	10.2	10	10	+0	0%	300
Jul 02, 2026	10	10.2	10	10	+0	0%	2,750
Jul 01, 2026	10.2	10.2	9.9	10	+0	▲ 0.4%	5,100
Jun 30, 2026	9.9	10.1	9.9	10	+0	▲ 0.1%	3,100
Jun 29, 2026	9.9	10.1	9.9	10	-0	▼ 0.3%	25,500
Jun 26, 2026	10	10.2	10	10	+0	▲ 0.3%	66,900
Jun 25, 2026	9.7	10.2	9.7	10	-0.1	▼ 0.5%	22,050
Jun 24, 2026	9.8	10.1	9.8	10	-0.1	▼ 1.38%	65,670
Jun 23, 2026	9.9	10.2	9.9	10.1	+0.2	▲ 1.91%	4,200
Jun 22, 2026	10	10.1	10	10	-0.2	▼ 1.49%	28,700
Jun 19, 2026	10.2	10.2	10	10.1	-0.1	▼ 0.49%	2,800
Jun 18, 2026	9.9	10.2	9.9	10.2	+0	0%	175,700
Jun 17, 2026	9.9	10.2	9.9	10.2	+0.2	▲ 1.5%	8,800
Jun 16, 2026	10	10.2	10	10	+0	0%	64,100
Jun 15, 2026	10	10.2	10	10	-0.2	▼ 1.96%	4,000
Jun 12, 2026	10	10.3	10	10.2	+0.2	▲ 1.9%	72,210
Jun 11, 2026	10	10	10	10	-0.2	▼ 1.86%	900
Jun 10, 2026	10	10.3	10	10.2	+0.2	▲ 2%	6,600
Jun 09, 2026	10	10.1	10	10	-0.2	▼ 1.96%	2,400
Jun 08, 2026	10	10.2	10	10.2	+0	0%	6,610
Jun 05, 2026	10	10.2	10	10.2	+0	▲ 0.49%	42,700
Jun 04, 2026	10	10.2	10	10.2	-0	▼ 0.49%	3,300
Jun 03, 2026	10	10.2	10	10.2	+0	0%	84,600
Jun 02, 2026	10.2	10.2	10	10.2	+0.2	▲ 1.59%	129,550
Jun 01, 2026	10	10.3	10	10	-0.2	▼ 1.86%	11,200
May 27, 2026	10	10.3	10	10.2	+0.2	▲ 1.99%	121,600
May 26, 2026	10	10.2	10	10	-0.1	▼ 0.5%	23,445
May 25, 2026	9.9	10.2	9.9	10.1	+0	▲ 0.3%	6,309
May 22, 2026	10.2	10.2	9.9	10.1	+0	0%	109,800
May 21, 2026	9.9	10.2	9.9	10.1	-0.1	▼ 1.47%	12,600
May 20, 2026	9.9	10.3	9.9	10.2	+0.3	▲ 2.62%	1,100
May 19, 2026	10	10.1	9.8	9.9	-0.2	▼ 1.68%	3,000
May 18, 2026	10	10.1	10	10.1	-0	▼ 0.3%	1,300
May 15, 2026	10	10.2	10	10.1	+0	▲ 0.4%	494,035
May 14, 2026	10.1	10.1	10	10.1	-0.1	▼ 0.88%	642,550
May 13, 2026	10.1	10.3	10.1	10.2	+0.1	▲ 0.89%	3,400
May 12, 2026	10.1	10.4	10.1	10.1	+0.1	▲ 0.8%	2,600
May 11, 2026	10.1	10.3	10	10	-0.1	▼ 1.09%	23,400
May 08, 2026	10.2	10.2	10	10.1	+0.1	▲ 1%	12,350
May 07, 2026	10	10.2	10	10	-0.1	▼ 0.69%	20,100
May 06, 2026	9.9	10.1	9.8	10.1	+0.1	▲ 1.3%	2,200
May 05, 2026	9.9	10.2	9.9	10	+0.1	▲ 0.91%	16,270
May 04, 2026	10	10.2	9.9	9.9	-0.1	▼ 1.2%	2,800
Apr 30, 2026	9.9	10.1	9.9	10	+0.1	▲ 0.5%	3,600
Apr 29, 2026	9.8	10.2	9.6	10	-0.1	▼ 1%	1,420
Apr 28, 2026	10.3	10.2	10	10.1	-0.2	▼ 2.33%	2,400
Apr 27, 2026	10.1	10.3	9.8	10.3	+0.2	▲ 1.88%	4,600
Apr 24, 2026	10.3	10.2	10.1	10.1	-0.2	▼ 1.94%	1,550
Apr 23, 2026	10.1	10.3	10.1	10.3	+0.2	▲ 1.68%	4,750
Apr 22, 2026	10.1	10.1	10.1	10.1	-0	▼ 0.2%	2,500
Apr 21, 2026	10.1	10.4	10.1	10.2	+0	▲ 0.2%	23,450
Apr 20, 2026	10.1	10.2	10.1	10.1	-0.2	▼ 2.13%	102,200
Apr 17, 2026	10.3	10.4	10.1	10.4	+0.2	▲ 1.87%	2,400
Apr 16, 2026	10.3	10.3	10.1	10.2	+0.1	▲ 0.49%	38,900
Apr 15, 2026	10.3	10.4	10.1	10.1	-0.1	▼ 0.98%	30,700
Apr 13, 2026	10.2	10.3	10.2	10.2	+0	0%	59,800
Apr 10, 2026	10	10.3	10	10.2	+0.1	▲ 1.09%	123,400
Apr 09, 2026	10.2	10.4	10.1	10.1	-0.1	▼ 1.37%	215,010
Apr 08, 2026	10.1	10.4	10.1	10.2	+0	▲ 0.39%	24,650
Apr 07, 2026	10.2	10.5	10.1	10.2	-0.2	▼ 1.92%	2,050
Apr 06, 2026	9.9	10.4	9.9	10.4	+0.3	▲ 2.56%	13,650
Apr 05, 2026	10.1	10.4	10.1	10.1	-0.1	▼ 1.07%	13,350
Apr 02, 2026	10.3	10.3	10.2	10.3	-0.1	▼ 0.49%	18,050
Apr 01, 2026	10.3	10.3	10.3	10.3	+0	▲ 0.39%	30,820
Mar 31, 2026	10.2	10.4	10.2	10.3	-0.1	▼ 0.68%	35,700
Mar 30, 2026	10.5	10.5	10.3	10.3	+0	▲ 0.19%	7,610
Mar 29, 2026	10.4	10.5	10.2	10.3	-0.3	▼ 2.74%	3,450
Mar 26, 2026	10.2	10.7	10.2	10.6	+0.2	▲ 1.92%	270,050
Mar 25, 2026	10.5	10.8	10.3	10.4	-0.3	▼ 2.35%	5,000
Mar 24, 2026	10.3	10.8	10.3	10.7	+0.4	▲ 3.4%	16,830
Mar 23, 2026	10.5	10.7	10.3	10.3	-0.1	▼ 1.06%	250,411
Mar 22, 2026	10.3	10.5	10.3	10.4	+0.1	▲ 0.87%	26,750
Mar 19, 2026	10.3	10.4	10.3	10.3	+0	▲ 0.19%	5,000
Mar 17, 2026	10.2	10.4	10.2	10.3	+0	0%	59,280
Mar 16, 2026	10.3	10.3	10.2	10.3	-0.1	▼ 0.96%	104,300
Mar 15, 2026	10.6	10.7	10.1	10.4	-0.3	▼ 2.71%	95,150
Mar 12, 2026	10.3	10.7	10.1	10.7	+0.2	▲ 1.81%	12,800
Mar 11, 2026	10.3	10.5	10.1	10.5	+0.1	▲ 0.67%	1,067,820
Mar 10, 2026	10.1	10.4	10.1	10.4	+0.3	▲ 3.06%	8,900
Mar 03, 2026	10.1	10.3	10.1	10.1	+0.1	▲ 0.7%	32,100
Mar 01, 2026	10	10.2	10	10.1	+0	▲ 0.1%	374,600
Feb 26, 2026	10.2	10.2	10	10	+0	0%	2,600
Feb 25, 2026	9.9	10.3	9.9	10	-0.1	▼ 0.59%	23,900
Feb 24, 2026	10.1	10.3	10.1	10.1	+0	0%	4,050
Feb 23, 2026	10	10.1	10	10.1	+0	▲ 0.1%	3,300
Feb 22, 2026	10	10.2	10	10.1	+0.1	▲ 0.8%	5,020
Feb 17, 2026	10	10.3	10	10	-0.1	▼ 0.6%	25,400
Feb 16, 2026	10.1	10.1	10	10.1	-0	▼ 0.2%	21,230
Feb 12, 2026	10.2	10.2	9.9	10.1	-0	▼ 0.1%	17,400
Feb 11, 2026	10	10.1	10	10.1	+0	▲ 0.3%	48,000
Feb 10, 2026	10	10.1	10	10.1	-0	▼ 0.2%	38,600
Feb 09, 2026	10	10.2	10	10.1	-0	▼ 0.1%	43,400
Feb 08, 2026	10	10.1	10	10.1	+0.1	▲ 0.9%	24,800
Feb 05, 2026	10.2	10.2	9.9	10	-0.1	▼ 0.6%	5,100
Feb 04, 2026	10.2	10.2	10	10.1	+0.1	▲ 0.5%	17,349
Feb 03, 2026	10	10.2	10	10	-0	▼ 0.3%	92,700
Feb 02, 2026	10.1	10.1	10.1	10.1	+0	▲ 0.4%	18,900
Feb 01, 2026	10	10.2	10	10	-0	▼ 0.2%	19,750
Jan 29, 2026	10.1	10.2	10	10	-0.1	▼ 1.38%	30,550
Jan 28, 2026	9.8	10.2	9.8	10.2	+0.2	▲ 1.7%	18,660
Jan 27, 2026	9.9	10.1	9.9	10	+0.1	▲ 0.91%	17,600
Jan 26, 2026	10	10.1	9.8	9.9	+0	0%	1,936,245
Jan 25, 2026	9.7	10	9.7	9.9	+0.2	▲ 1.85%	1,004,350
Jan 22, 2026	9.9	9.9	9.7	9.7	+0	▲ 0.1%	24,700
Jan 21, 2026	9.6	9.8	9.6	9.7	+0.1	▲ 0.93%	5,750
Jan 20, 2026	9.5	9.9	9.5	9.6	-0	▼ 0.52%	21,022
Jan 18, 2026	9.5	9.7	9.5	9.7	+0	▲ 0.31%	4,175
Jan 14, 2026	9.7	9.8	9.6	9.7	-0.1	▼ 1.23%	3,250
Jan 13, 2026	9.6	9.8	9.6	9.8	+0	0%	4,550
Jan 12, 2026	9.6	9.8	9.6	9.8	+0.2	▲ 1.98%	7,500
Jan 08, 2026	9.5	9.7	9.5	9.6	-0.1	▼ 0.62%	4,200
Jan 07, 2026	9.6	9.8	9.6	9.6	+0	▲ 0.21%	7,545
Jan 06, 2026	9.6	9.8	9.6	9.6	+0	▲ 0.52%	4,000
Jan 05, 2026	9.6	9.6	9.5	9.6	-0	▼ 0.31%	23,500
Jan 04, 2026	9.5	9.7	9.5	9.6	+0.1	▲ 0.63%	16,000
Jan 01, 2026	9.5	9.7	9.5	9.5	+0	▲ 0.42%	67,643
Dec 31, 2025	9.4	9.6	9.4	9.5	-0	▼ 0.31%	4,300
Dec 29, 2025	9.4	9.5	9.4	9.5	+0	▲ 0.42%	5,550
Dec 28, 2025	9.3	9.5	9.3	9.5	+0.2	▲ 1.71%	63,550
Dec 24, 2025	9.3	9.4	9.3	9.3	+0	▲ 0.21%	3,500
Dec 23, 2025	9.3	9.4	9.3	9.3	-0	▼ 0.43%	5,050
Dec 22, 2025	9.2	9.4	9.1	9.4	+0.1	▲ 0.86%	7,000
Dec 21, 2025	9.3	9.4	9.1	9.3	-0.1	▼ 1.38%	111,700
Dec 18, 2025	9.3	9.5	9.3	9.4	-0	▼ 0.21%	6,200
Dec 17, 2025	9.3	9.6	9.3	9.4	+0.2	▲ 1.84%	20,000
Dec 16, 2025	9.2	9.3	9.2	9.3	+0.1	▲ 0.54%	4,900
Dec 15, 2025	9.3	9.5	9.2	9.2	-0.1	▼ 0.54%	7,550
Dec 14, 2025	9.2	9.3	9.2	9.3	+0.1	▲ 0.87%	18,600
Dec 11, 2025	9.1	9.2	9.1	9.2	+0.1	▲ 0.88%	7,800
Dec 10, 2025	9.1	9.1	9.1	9.1	-0.1	▼ 1.41%	1,500
Dec 09, 2025	9.2	9.3	9.2	9.2	-0.1	▼ 0.65%	12,400
Dec 08, 2025	9	9.3	9	9.3	+0.2	▲ 1.98%	32,450
Dec 07, 2025	8.9	9.2	8.9	9.1	+0	0%	15,233
Dec 03, 2025	8.9	9.2	8.9	9.1	+0	▲ 0.55%	15,577
Dec 02, 2025	8.9	9.1	8.9	9.1	+0.1	▲ 1%	6,160
Dec 01, 2025	8.9	9.1	8.9	9	-0.1	▼ 1.54%	3,750
Nov 30, 2025	8.9	9.2	8.9	9.1	+0.1	▲ 0.78%	92,050
Nov 27, 2025	9	9.2	8.9	9	-0.1	▼ 1.31%	3,900
Nov 26, 2025	8.8	9.2	8.8	9.2	+0.3	▲ 3.27%	5,100
Nov 25, 2025	8.9	8.9	8.9	8.9	-0.1	▼ 1.56%	2,800
Nov 24, 2025	8.8	9	8.8	9	+0.2	▲ 1.69%	2,700
Nov 23, 2025	8.8	9.1	8.8	8.9	-0	▼ 0.45%	22,000
Nov 20, 2025	8.8	9	8.8	8.9	+0.1	▲ 0.57%	5,500
Nov 19, 2025	8.8	9	8.8	8.8	-0.2	▼ 1.78%	17,300
Nov 18, 2025	8.9	9	8.8	9	+0.1	▲ 1.12%	14,950
Nov 17, 2025	9	9	8.9	8.9	-0.3	▼ 3.05%	700
Nov 16, 2025	8.9	9.2	8.8	9.2	+0.2	▲ 2.11%	8,350
Nov 13, 2025	8.9	9.2	8.9	9	+0.2	▲ 2.51%	6,600
Nov 12, 2025	8.7	8.9	8.7	8.8	-0.1	▼ 1.46%	2,150
Nov 11, 2025	8.7	8.9	8.7	8.9	+0	0%	1,400
Nov 10, 2025	8.8	9	8.8	8.9	+0	0%	1,300
Nov 09, 2025	9	9	8.9	8.9	-0.3	▼ 3.05%	2,600
Nov 06, 2025	8.9	9.2	8.9	9.2	+0.1	▲ 1.55%	6,300
Nov 05, 2025	8.8	9	8.8	9	+0.2	▲ 1.92%	700
Nov 04, 2025	8.8	8.9	8.8	8.9	-0.1	▼ 1%	700
Nov 03, 2025	9	9	9	9	-0	▼ 0.44%	850
Nov 02, 2025	9	9.2	9	9	-0.2	▼ 2.17%	10,200
Oct 30, 2025	9	9.2	8.9	9.2	+0.4	▲ 3.95%	7,310
Oct 29, 2025	8.8	9	8.8	8.9	-0.1	▼ 1.45%	700
Oct 28, 2025	9	9.1	8.8	9	+0	▲ 0.34%	1,600
Oct 26, 2025	9	9	9	9	-0.2	▼ 1.97%	1,250
Oct 19, 2025	9	9.1	9	9.1	+0.1	▲ 0.66%	9,500
Oct 16, 2025	8.8	9.1	8.7	9.1	+0.2	▲ 2.72%	800
Oct 15, 2025	8.8	9	8.8	8.8	-0.1	▼ 1.34%	3,500
Oct 14, 2025	9	9.1	8.9	9	-0.1	▼ 1.43%	490
Oct 13, 2025	8.9	9.1	8.8	9.1	+0.2	▲ 1.79%	3,000
Oct 12, 2025	9.5	9.5	8.8	8.9	-0.4	▼ 4.6%	3,100
Oct 09, 2025	8.9	9.4	8.9	9.4	+0.4	▲ 4.82%	2,560
Oct 08, 2025	8.9	9.2	8.9	8.9	-0.1	▼ 1.22%	1,100
Oct 07, 2025	9	9.4	9	9	—	—	1,500