MBL Equity FundPrice History

MBLEF

Mutual Fund Listed Website ↗

Rs9.1 +0.01 ▲ 0.11%

As of Fri, Oct 02 · 02:50 PM

EPS

0.00

P/E Ratio

0.00

Book Value

0.00

PBV

0.00

1Y Yield

0.78%

Face Value

Fundamentals as of Q12 · 082-083

Overview Price History Dividend History

Price Chart

MBLEF price summary

Over the last year, MBL Equity Fund (MBLEF) traded between Rs 8.44 (Aug 31, 2026) and Rs 10.89 (Aug 17, 2026). It last closed at Rs 9.1 on Oct 02, 2026, up 0.78% over the period. Average daily volume: 53,767 shares across 230 trading days.

Daily Prices · last 1 year

Date	Open	High	Low	Close	Ch	Ch %	Volume
Oct 02, 2026	9	9.1	9	9.1	+0.01	▲ 0.11%	2,100
Oct 01, 2026	9	9.29	9	9.09	+0.02	▲ 0.22%	600
Sep 30, 2026	9.07	9.1	9.07	9.07	-0.09	▼ 0.98%	10,200
Sep 29, 2026	9.12	9.16	9.12	9.16	-0.19	▼ 2.03%	1,000
Sep 28, 2026	9.1	9.35	9.1	9.35	+0.06	▲ 0.65%	16,153
Sep 24, 2026	9.3	9.3	9.25	9.29	-0.01	▼ 0.11%	5,400
Sep 23, 2026	9	9.44	9	9.3	+0.03	▲ 0.32%	14,800
Sep 22, 2026	9.12	9.27	9.12	9.27	0	• 0.00%	700
Sep 18, 2026	9.25	9.27	9.17	9.27	+0.06	▲ 0.65%	3,472
Sep 17, 2026	9.25	9.25	9.2	9.21	-0.04	▼ 0.43%	900
Sep 16, 2026	9.11	9.25	9.11	9.25	-0.07	▼ 0.75%	6,200
Sep 15, 2026	9.22	9.35	9.15	9.32	+0.1	▲ 1.08%	13,600
Sep 14, 2026	9.21	9.23	9.21	9.22	+0.01	▲ 0.11%	500
Sep 11, 2026	9.16	9.41	9.16	9.21	+0.05	▲ 0.55%	1,350
Sep 10, 2026	9.2	9.36	9.07	9.16	+0.06	▲ 0.66%	2,630
Sep 09, 2026	9.03	9.15	9.03	9.1	-0.05	▼ 0.55%	1,700
Sep 07, 2026	9.13	9.15	9.13	9.15	+0.02	▲ 0.22%	930
Sep 03, 2026	9.07	9.31	9.07	9.13	+0.09	▲ 1.00%	14,893
Sep 02, 2026	9	9.1	9	9.04	+0.04	▲ 0.44%	900
Sep 01, 2026	8.5	9.21	8.5	9	+0.5	▲ 5.88%	3,330
Aug 31, 2026	9.5	9.52	8.44	8.5	-1.01	▼ 10.62%	73,543
Aug 27, 2026	9.58	9.67	9.51	9.51	-0.07	▼ 0.73%	21,300
Aug 26, 2026	9.56	9.7	9.56	9.58	+0.02	▲ 0.21%	1,900
Aug 25, 2026	9.56	9.56	9.53	9.56	+0.01	▲ 0.10%	5,300
Aug 24, 2026	9.54	9.69	9.54	9.55	+0.02	▲ 0.21%	11,300
Aug 21, 2026	9.51	9.53	9.51	9.53	-0.04	▼ 0.42%	500
Aug 20, 2026	9.51	9.7	9.51	9.57	-0.13	▼ 1.34%	500
Aug 19, 2026	9.7	9.7	9.7	9.7	-0.22	▼ 2.22%	2,750
Aug 18, 2026	10.14	10.14	9.73	9.92	-0.53	▼ 5.07%	56,700
Aug 17, 2026	10.8	10.89	10.41	10.45	+0.07	▲ 0.67%	46,300
Aug 14, 2026	10.4	10.4	10.36	10.38	-0.13	▼ 1.24%	2,000
Aug 13, 2026	10.23	10.51	10.23	10.51	+0.17	▲ 1.64%	1,46,895
Aug 12, 2026	10.13	10.34	10.13	10.34	+0.02	▲ 0.19%	1,37,100
Aug 11, 2026	10.21	10.34	10.21	10.32	+0.04	▲ 0.39%	30,200
Aug 10, 2026	10.29	10.34	10.27	10.28	0	• 0.00%	5,81,500
Aug 07, 2026	10.28	10.37	10.21	10.28	0	• 0.00%	7,58,456
Aug 06, 2026	10	10.3	10	10.28	+0.03	▲ 0.29%	7,210
Aug 05, 2026	10	10.25	9.95	10.25	0	• 0.00%	1,300
Aug 04, 2026	10.26	10.3	10	10.25	+0.24	▲ 2.40%	1,55,270
Aug 03, 2026	9.82	10.28	9.8	10.01	-0.09	▼ 0.89%	1,700
Jul 31, 2026	9.9	10.1	9.9	10.1	0	• 0.00%	600
Jul 30, 2026	10	10.2	10	10.1	-0.1	▼ 0.98%	6,350
Jul 29, 2026	10.01	10.27	9.92	10.2	+0.2	▲ 2.00%	4,900
Jul 28, 2026	9.82	10.15	9.82	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	10.02	10.2	10.02	10.2	0	• 0.00%	1,500
Jul 23, 2026	10.01	10.2	10.01	10.2	0	• 0.00%	2,000
Jul 22, 2026	10	10.28	10	10.2	+0.2	▲ 2.00%	900
Jul 21, 2026	10	10.2	10	10	-0.05	▼ 0.50%	800
Jul 20, 2026	10	10.05	10	10.05	0	• 0.00%	2,000
Jul 17, 2026	9.84	10.13	9.84	10.05	+0.05	▲ 0.50%	7,970
Jul 16, 2026	9.88	10.1	9.88	10	-0.14	▼ 1.38%	1,600
Jul 15, 2026	9.88	10.14	9.88	10.14	+0.07	▲ 0.70%	6,200
Jul 14, 2026	9.91	10.18	9.83	10.07	+0.16	▲ 1.61%	16,500
Jul 13, 2026	10	10.17	9.91	9.91	-0.09	▼ 0.90%	5,10,600
Jul 10, 2026	9.83	10.15	9.83	10	-0.1	▼ 0.99%	1,000
Jul 09, 2026	10	10.1	9.83	10.1	+0.1	▲ 1.00%	4,450
Jul 08, 2026	9.95	10.15	9.9	10	+0.05	▲ 0.50%	800
Jul 07, 2026	9.97	10	9.85	9.95	-0.05	▼ 0.50%	2,650
Jul 06, 2026	9.98	10.1	9.98	10	0	• 0.00%	3,400
Jul 03, 2026	10.2	10.2	10	10	0	• 0.00%	300
Jul 02, 2026	10	10.18	9.99	10	0	• 0.00%	2,750
Jul 01, 2026	10.22	10.22	9.92	10	+0.04	▲ 0.40%	5,100
Jun 30, 2026	9.93	10.09	9.93	9.96	+0.01	▲ 0.10%	3,100
Jun 29, 2026	9.86	10.1	9.86	9.95	-0.03	▼ 0.30%	25,500
Jun 26, 2026	10	10.23	9.95	9.98	+0.03	▲ 0.30%	66,900
Jun 25, 2026	9.7	10.2	9.7	9.95	-0.05	▼ 0.50%	22,050
Jun 24, 2026	9.84	10.14	9.84	10	-0.14	▼ 1.38%	65,670
Jun 23, 2026	9.94	10.23	9.94	10.14	+0.19	▲ 1.91%	4,200
Jun 22, 2026	10	10.1	9.95	9.95	-0.15	▼ 1.49%	28,700
Jun 19, 2026	10.2	10.2	10	10.1	-0.05	▼ 0.49%	2,800
Jun 18, 2026	9.93	10.2	9.9	10.15	0	• 0.00%	1,75,700
Jun 17, 2026	9.9	10.19	9.9	10.15	+0.15	▲ 1.50%	8,800
Jun 16, 2026	9.97	10.19	9.97	10	0	• 0.00%	64,100
Jun 15, 2026	9.99	10.2	9.98	10	-0.2	▼ 1.96%	4,000
Jun 12, 2026	10	10.31	9.98	10.2	+0.19	▲ 1.90%	72,210
Jun 11, 2026	10	10.01	10	10.01	-0.19	▼ 1.86%	900
Jun 10, 2026	10	10.27	10	10.2	+0.2	▲ 2.00%	6,600
Jun 09, 2026	10	10.1	10	10	-0.2	▼ 1.96%	2,400
Jun 08, 2026	10.01	10.2	10.01	10.2	0	• 0.00%	6,610
Jun 05, 2026	10	10.2	10	10.2	+0.05	▲ 0.49%	42,700
Jun 04, 2026	9.97	10.2	9.97	10.15	-0.05	▼ 0.49%	3,300
Jun 03, 2026	10	10.2	10	10.2	0	• 0.00%	84,600
Jun 02, 2026	10.15	10.2	10	10.2	+0.16	▲ 1.59%	1,29,550
Jun 01, 2026	9.95	10.26	9.95	10.04	-0.19	▼ 1.86%	11,200
May 27, 2026	10	10.25	10	10.23	+0.2	▲ 1.99%	1,21,600
May 26, 2026	9.97	10.21	9.97	10.03	-0.05	▼ 0.50%	23,445
May 25, 2026	9.93	10.21	9.93	10.08	+0.03	▲ 0.30%	6,309
May 22, 2026	10.19	10.19	9.93	10.05	0	• 0.00%	1,09,800
May 21, 2026	9.93	10.2	9.93	10.05	-0.15	▼ 1.47%	12,600
May 20, 2026	9.92	10.27	9.92	10.2	+0.26	▲ 2.62%	1,100
May 19, 2026	10	10.1	9.79	9.94	-0.17	▼ 1.68%	3,000
May 18, 2026	9.97	10.11	9.97	10.11	-0.03	▼ 0.30%	1,300
May 15, 2026	10.02	10.19	9.98	10.14	+0.04	▲ 0.40%	4,94,035
May 14, 2026	10.1	10.1	10	10.1	-0.09	▼ 0.88%	6,42,550
May 13, 2026	10.1	10.3	10.1	10.19	+0.09	▲ 0.89%	3,400
May 12, 2026	10.05	10.35	10.05	10.1	+0.08	▲ 0.80%	2,600
May 11, 2026	10.1	10.3	10	10.02	-0.11	▼ 1.09%	23,400
May 08, 2026	10.2	10.2	9.97	10.13	+0.1	▲ 1.00%	12,350
May 07, 2026	10	10.2	10	10.03	-0.07	▼ 0.69%	20,100
May 06, 2026	9.89	10.1	9.76	10.1	+0.13	▲ 1.30%	2,200
May 05, 2026	9.85	10.19	9.85	9.97	+0.09	▲ 0.91%	16,270
May 04, 2026	10	10.2	9.86	9.88	-0.12	▼ 1.20%	2,800
Apr 30, 2026	9.85	10.14	9.85	10	+0.05	▲ 0.50%	3,600
Apr 29, 2026	9.84	10.2	9.55	9.95	-0.1	▼ 1.00%	1,420
Apr 28, 2026	10.29	10.2	9.99	10.05	-0.24	▼ 2.33%	2,400
Apr 27, 2026	10.1	10.3	9.84	10.29	+0.19	▲ 1.88%	4,600
Apr 24, 2026	10.3	10.2	10.1	10.1	-0.2	▼ 1.94%	1,550
Apr 23, 2026	10.13	10.3	10.1	10.3	+0.17	▲ 1.68%	4,750
Apr 22, 2026	10.13	10.14	10.13	10.13	-0.02	▼ 0.20%	2,500
Apr 21, 2026	10.14	10.36	10.14	10.15	+0.02	▲ 0.20%	23,450
Apr 20, 2026	10.05	10.15	10.05	10.13	-0.22	▼ 2.13%	1,02,200
Apr 17, 2026	10.3	10.35	10.1	10.35	+0.19	▲ 1.87%	2,400
Apr 16, 2026	10.31	10.31	10.13	10.16	+0.05	▲ 0.49%	38,900
Apr 15, 2026	10.3	10.41	10.08	10.11	-0.1	▼ 0.98%	30,700
Apr 13, 2026	10.18	10.31	10.18	10.21	0	• 0.00%	59,800
Apr 10, 2026	10	10.33	9.95	10.21	+0.11	▲ 1.09%	1,23,400
Apr 09, 2026	10.23	10.43	10.1	10.1	-0.14	▼ 1.37%	2,15,010
Apr 08, 2026	10.05	10.42	10.05	10.24	+0.04	▲ 0.39%	24,650
Apr 07, 2026	10.2	10.48	10.05	10.2	-0.2	▼ 1.92%	2,050
Apr 06, 2026	9.94	10.4	9.94	10.4	+0.26	▲ 2.56%	13,650
Apr 05, 2026	10.14	10.44	10.14	10.14	-0.11	▼ 1.07%	13,350
Apr 02, 2026	10.25	10.26	10.15	10.25	-0.05	▼ 0.49%	18,050
Apr 01, 2026	10.25	10.3	10.25	10.3	+0.04	▲ 0.39%	30,820
Mar 31, 2026	10.16	10.41	10.16	10.26	-0.07	▼ 0.68%	35,700
Mar 30, 2026	10.51	10.51	10.32	10.33	+0.02	▲ 0.19%	7,610
Mar 29, 2026	10.39	10.51	10.21	10.31	-0.29	▼ 2.74%	3,450
Mar 26, 2026	10.21	10.7	10.21	10.6	+0.2	▲ 1.92%	2,70,050
Mar 25, 2026	10.45	10.8	10.32	10.4	-0.25	▼ 2.35%	5,000
Mar 24, 2026	10.25	10.75	10.25	10.65	+0.35	▲ 3.40%	16,830
Mar 23, 2026	10.45	10.7	10.3	10.3	-0.11	▼ 1.06%	2,50,411
Mar 22, 2026	10.33	10.53	10.33	10.41	+0.09	▲ 0.87%	26,750
Mar 19, 2026	10.25	10.4	10.25	10.32	+0.02	▲ 0.19%	5,000
Mar 17, 2026	10.17	10.39	10.17	10.3	0	• 0.00%	59,280
Mar 16, 2026	10.25	10.3	10.23	10.3	-0.1	▼ 0.96%	1,04,300
Mar 15, 2026	10.59	10.65	10.11	10.4	-0.29	▼ 2.71%	95,150
Mar 12, 2026	10.29	10.69	10.13	10.69	+0.19	▲ 1.81%	12,800
Mar 11, 2026	10.3	10.5	10.1	10.5	+0.07	▲ 0.67%	10,67,820
Mar 10, 2026	10.1	10.43	10.1	10.43	+0.31	▲ 3.06%	8,900
Mar 03, 2026	10.05	10.25	10.05	10.12	+0.07	▲ 0.70%	32,100
Mar 01, 2026	10.04	10.24	10.04	10.05	+0.01	▲ 0.10%	3,74,600
Feb 26, 2026	10.24	10.24	10.04	10.04	0	• 0.00%	2,600
Feb 25, 2026	9.9	10.28	9.9	10.04	-0.06	▼ 0.59%	23,900
Feb 24, 2026	10.06	10.25	10.05	10.1	0	• 0.00%	4,050
Feb 23, 2026	10	10.1	10	10.1	+0.01	▲ 0.10%	3,300
Feb 22, 2026	10.01	10.2	10.01	10.09	+0.08	▲ 0.80%	5,020
Feb 17, 2026	10.02	10.26	10.01	10.01	-0.06	▼ 0.60%	25,400
Feb 16, 2026	10.08	10.09	9.96	10.07	-0.02	▼ 0.20%	21,230
Feb 12, 2026	10.2	10.2	9.91	10.09	-0.01	▼ 0.10%	17,400
Feb 11, 2026	9.95	10.12	9.95	10.1	+0.03	▲ 0.30%	48,000
Feb 10, 2026	9.98	10.1	9.98	10.07	-0.02	▼ 0.20%	38,600
Feb 09, 2026	10	10.21	10	10.09	-0.01	▼ 0.10%	43,400
Feb 08, 2026	9.96	10.1	9.96	10.1	+0.09	▲ 0.90%	24,800
Feb 05, 2026	10.2	10.24	9.9	10.01	-0.06	▼ 0.60%	5,100
Feb 04, 2026	10.2	10.2	10	10.07	+0.05	▲ 0.50%	17,349
Feb 03, 2026	10.01	10.2	9.99	10.02	-0.03	▼ 0.30%	92,700
Feb 02, 2026	10.1	10.1	10.05	10.05	+0.04	▲ 0.40%	18,900
Feb 01, 2026	10	10.2	10	10.01	-0.02	▼ 0.20%	19,750
Jan 29, 2026	10.1	10.19	10	10.03	-0.14	▼ 1.38%	30,550
Jan 28, 2026	9.82	10.17	9.82	10.17	+0.17	▲ 1.70%	18,660
Jan 27, 2026	9.9	10.1	9.9	10	+0.09	▲ 0.91%	17,600
Jan 26, 2026	10	10.05	9.81	9.91	0	• 0.00%	19,36,245
Jan 25, 2026	9.73	10	9.65	9.91	+0.18	▲ 1.85%	10,04,350
Jan 22, 2026	9.91	9.91	9.68	9.73	+0.01	▲ 0.10%	24,700
Jan 21, 2026	9.55	9.82	9.55	9.72	+0.09	▲ 0.93%	5,750
Jan 20, 2026	9.52	9.87	9.52	9.63	-0.05	▼ 0.52%	21,022
Jan 18, 2026	9.46	9.68	9.46	9.68	+0.03	▲ 0.31%	4,175
Jan 14, 2026	9.7	9.8	9.62	9.65	-0.12	▼ 1.23%	3,250
Jan 13, 2026	9.6	9.77	9.6	9.77	0	• 0.00%	4,550
Jan 12, 2026	9.58	9.77	9.58	9.77	+0.19	▲ 1.98%	7,500
Jan 08, 2026	9.45	9.71	9.45	9.58	-0.06	▼ 0.62%	4,200
Jan 07, 2026	9.63	9.79	9.63	9.64	+0.02	▲ 0.21%	7,545
Jan 06, 2026	9.58	9.75	9.58	9.62	+0.05	▲ 0.52%	4,000
Jan 05, 2026	9.59	9.59	9.5	9.57	-0.03	▼ 0.31%	23,500
Jan 04, 2026	9.54	9.71	9.54	9.6	+0.06	▲ 0.63%	16,000
Jan 01, 2026	9.51	9.68	9.51	9.54	+0.04	▲ 0.42%	67,643
Dec 31, 2025	9.38	9.57	9.38	9.5	-0.03	▼ 0.31%	4,300
Dec 29, 2025	9.36	9.53	9.36	9.53	+0.04	▲ 0.42%	5,550
Dec 28, 2025	9.33	9.49	9.31	9.49	+0.16	▲ 1.71%	63,550
Dec 24, 2025	9.31	9.35	9.31	9.33	+0.02	▲ 0.21%	3,500
Dec 23, 2025	9.25	9.35	9.25	9.31	-0.04	▼ 0.43%	5,050
Dec 22, 2025	9.2	9.35	9.11	9.35	+0.08	▲ 0.86%	7,000
Dec 21, 2025	9.26	9.44	9.13	9.27	-0.13	▼ 1.38%	1,11,700
Dec 18, 2025	9.31	9.48	9.3	9.4	-0.02	▼ 0.21%	6,200
Dec 17, 2025	9.25	9.62	9.25	9.42	+0.17	▲ 1.84%	20,000
Dec 16, 2025	9.23	9.3	9.23	9.25	+0.05	▲ 0.54%	4,900
Dec 15, 2025	9.25	9.52	9.19	9.2	-0.05	▼ 0.54%	7,550
Dec 14, 2025	9.18	9.3	9.18	9.25	+0.08	▲ 0.87%	18,600
Dec 11, 2025	9.09	9.2	9.09	9.17	+0.08	▲ 0.88%	7,800
Dec 10, 2025	9.05	9.1	9.05	9.09	-0.13	▼ 1.41%	1,500
Dec 09, 2025	9.15	9.33	9.15	9.22	-0.06	▼ 0.65%	12,400
Dec 08, 2025	9	9.3	9	9.28	+0.18	▲ 1.98%	32,450
Dec 07, 2025	8.92	9.18	8.92	9.1	0	• 0.00%	15,233
Dec 03, 2025	8.9	9.23	8.9	9.1	+0.05	▲ 0.55%	15,577
Dec 02, 2025	8.86	9.13	8.86	9.05	+0.09	▲ 1.00%	6,160
Dec 01, 2025	8.93	9.1	8.93	8.96	-0.14	▼ 1.54%	3,750
Nov 30, 2025	8.85	9.2	8.85	9.1	+0.07	▲ 0.78%	92,050
Nov 27, 2025	9	9.17	8.86	9.03	-0.12	▼ 1.31%	3,900
Nov 26, 2025	8.8	9.15	8.75	9.15	+0.29	▲ 3.27%	5,100
Nov 25, 2025	8.85	8.88	8.85	8.86	-0.14	▼ 1.56%	2,800
Nov 24, 2025	8.82	9.03	8.82	9	+0.15	▲ 1.69%	2,700
Nov 23, 2025	8.8	9.14	8.8	8.85	-0.04	▼ 0.45%	22,000
Nov 20, 2025	8.8	8.97	8.8	8.89	+0.05	▲ 0.57%	5,500
Nov 19, 2025	8.83	9	8.83	8.84	-0.16	▼ 1.78%	17,300
Nov 18, 2025	8.9	9	8.75	9	+0.1	▲ 1.12%	14,950
Nov 17, 2025	9	9	8.9	8.9	-0.28	▼ 3.05%	700
Nov 16, 2025	8.9	9.18	8.83	9.18	+0.19	▲ 2.11%	8,350
Nov 13, 2025	8.9	9.15	8.9	8.99	+0.22	▲ 2.51%	6,600
Nov 12, 2025	8.74	8.9	8.74	8.77	-0.13	▼ 1.46%	2,150
Nov 11, 2025	8.73	8.9	8.73	8.9	0	• 0.00%	1,400
Nov 10, 2025	8.75	8.97	8.75	8.9	0	• 0.00%	1,300
Nov 09, 2025	9	9	8.9	8.9	-0.28	▼ 3.05%	2,600
Nov 06, 2025	8.89	9.18	8.89	9.18	+0.14	▲ 1.55%	6,300
Nov 05, 2025	8.83	9.04	8.83	9.04	+0.17	▲ 1.92%	700
Nov 04, 2025	8.79	8.87	8.79	8.87	-0.09	▼ 1.00%	700
Nov 03, 2025	9	9	8.95	8.96	-0.04	▼ 0.44%	850
Nov 02, 2025	9.02	9.2	9	9	-0.2	▼ 2.17%	10,200
Oct 30, 2025	9.02	9.2	8.85	9.2	+0.35	▲ 3.95%	7,310
Oct 29, 2025	8.83	9	8.83	8.85	-0.13	▼ 1.45%	700
Oct 28, 2025	8.95	9.12	8.79	8.98	+0.03	▲ 0.34%	1,600
Oct 26, 2025	8.95	8.96	8.95	8.95	-0.18	▼ 1.97%	1,250
Oct 19, 2025	8.95	9.13	8.95	9.13	+0.06	▲ 0.66%	9,500
Oct 16, 2025	8.8	9.07	8.74	9.07	+0.24	▲ 2.72%	800
Oct 15, 2025	8.81	9	8.81	8.83	-0.12	▼ 1.34%	3,500
Oct 14, 2025	9	9.08	8.91	8.95	-0.13	▼ 1.43%	490
Oct 13, 2025	8.85	9.09	8.77	9.08	+0.16	▲ 1.79%	3,000
Oct 12, 2025	9.45	9.45	8.81	8.92	-0.43	▼ 4.60%	3,100
Oct 09, 2025	8.91	9.39	8.91	9.35	+0.43	▲ 4.82%	2,560
Oct 08, 2025	8.9	9.21	8.88	8.92	-0.11	▼ 1.22%	1,100
Oct 07, 2025	9	9.36	9	9.03	—	—	1,500

MBL Equity FundPrice History

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MBLEF price summary

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