ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Mahindra Manulife Business Cycle Fund Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 14.2066
18-11-2024 14.1665
14-11-2024 14.2855
13-11-2024 14.2653
12-11-2024 14.5815
11-11-2024 14.7931
08-11-2024 14.8638
07-11-2024 15.0495
06-11-2024 15.1625
05-11-2024 14.9239
04-11-2024 14.7868
31-10-2024 14.9123
30-10-2024 14.8835
29-10-2024 14.8982
28-10-2024 14.7897
25-10-2024 14.6171
24-10-2024 14.9551
23-10-2024 15.0049
22-10-2024 14.9601
21-10-2024 15.3568
18-10-2024 15.5516
17-10-2024 15.5285
16-10-2024 15.6805
15-10-2024 15.6939
14-10-2024 15.6867
11-10-2024 15.6313
10-10-2024 15.5588
09-10-2024 15.555
08-10-2024 15.5052
07-10-2024 15.2695
04-10-2024 15.6343
03-10-2024 15.7409
01-10-2024 16.0148
30-09-2024 16.0367
27-09-2024 16.0996
26-09-2024 15.9496
25-09-2024 15.9134
24-09-2024 15.8967
23-09-2024 15.8669
20-09-2024 15.6707
19-09-2024 15.5469
18-09-2024 15.6524
17-09-2024 15.7375
16-09-2024 15.7404
13-09-2024 15.7462
12-09-2024 15.7397
11-09-2024 15.5499
10-09-2024 15.6557
09-09-2024 15.4913
06-09-2024 15.5808
05-09-2024 15.7574
04-09-2024 15.7075
03-09-2024 15.7111
02-09-2024 15.6642
30-08-2024 15.6993
29-08-2024 15.6136
28-08-2024 15.614
27-08-2024 15.6158
26-08-2024 15.6074
23-08-2024 15.5034
22-08-2024 15.5512
21-08-2024 15.5285
20-08-2024 15.4122
19-08-2024 15.3319
16-08-2024 15.1566
14-08-2024 14.8491
13-08-2024 14.8942
12-08-2024 15.0846
09-08-2024 15.0157
08-08-2024 14.9035
07-08-2024 15.0602
06-08-2024 14.7993
05-08-2024 14.7976
02-08-2024 15.3491
01-08-2024 15.5766
31-07-2024 15.6059
30-07-2024 15.555
29-07-2024 15.4872
26-07-2024 15.3927
25-07-2024 15.139
24-07-2024 15.1643
23-07-2024 15.0363
22-07-2024 15.0462
19-07-2024 14.9665
18-07-2024 15.243
16-07-2024 15.2313
15-07-2024 15.1734
12-07-2024 15.1086
11-07-2024 15.0548
10-07-2024 14.9647
09-07-2024 15.0667
08-07-2024 15.0499
05-07-2024 15.0306
04-07-2024 14.9051
03-07-2024 14.855
02-07-2024 14.7283
01-07-2024 14.6697
28-06-2024 14.5222
27-06-2024 14.4905
26-06-2024 14.431
25-06-2024 14.3392
24-06-2024 14.3033
21-06-2024 14.2619
20-06-2024 14.3152
19-06-2024 14.2694
18-06-2024 14.3509
14-06-2024 14.2722
13-06-2024 14.1934
12-06-2024 14.0702
11-06-2024 13.9768
10-06-2024 13.9243
07-06-2024 13.8997
06-06-2024 13.6289
05-06-2024 13.4174
04-06-2024 12.9934
03-06-2024 14.0959
31-05-2024 13.6245
30-05-2024 13.5292
29-05-2024 13.7072
28-05-2024 13.7064
27-05-2024 13.7775
24-05-2024 13.8455
23-05-2024 13.8516
22-05-2024 13.7498
21-05-2024 13.7162
17-05-2024 13.5896
16-05-2024 13.391
15-05-2024 13.3128
14-05-2024 13.2009
13-05-2024 13.0517
10-05-2024 13.0661
09-05-2024 13.0045
08-05-2024 13.2957
07-05-2024 13.1642
06-05-2024 13.3934
03-05-2024 13.5237
02-05-2024 13.5679
30-04-2024 13.5093
29-04-2024 13.5153
26-04-2024 13.4117
25-04-2024 13.3691
24-04-2024 13.2094
23-04-2024 13.1556
22-04-2024 13.0564
19-04-2024 12.9021
18-04-2024 12.8722
16-04-2024 12.9601
15-04-2024 12.9892
12-04-2024 13.0911
10-04-2024 13.2498
09-04-2024 13.2075
08-04-2024 13.1669
05-04-2024 13.0668
04-04-2024 13.0088
03-04-2024 12.9781
02-04-2024 12.8807
01-04-2024 12.8209
31-03-2024 12.603
28-03-2024 12.6053
27-03-2024 12.4299
26-03-2024 12.371
22-03-2024 12.3608
21-03-2024 12.267
20-03-2024 12.0589
19-03-2024 12.0214
18-03-2024 12.1573
15-03-2024 12.1305
14-03-2024 12.1838
13-03-2024 12.0144
12-03-2024 12.4665
11-03-2024 12.6041
07-03-2024 12.7488
06-03-2024 12.7091
05-03-2024 12.8088
04-03-2024 12.8233
01-03-2024 12.6674
29-02-2024 12.464
28-02-2024 12.4082
27-02-2024 12.5963
26-02-2024 12.6229
23-02-2024 12.6781
22-02-2024 12.6198
21-02-2024 12.5314
20-02-2024 12.6198
19-02-2024 12.6113
16-02-2024 12.5951
15-02-2024 12.5081
14-02-2024 12.3591
13-02-2024 12.1822
12-02-2024 12.171
09-02-2024 12.5474
08-02-2024 12.6215
07-02-2024 12.5968
06-02-2024 12.5724
05-02-2024 12.4511
02-02-2024 12.4204
01-02-2024 12.2356
31-01-2024 12.2079
30-01-2024 12.0567
29-01-2024 12.0898
25-01-2024 11.8233
24-01-2024 11.7973
23-01-2024 11.5712
19-01-2024 11.8604
18-01-2024 11.7121
17-01-2024 11.7123
16-01-2024 11.877
15-01-2024 11.9084
12-01-2024 11.8158
11-01-2024 11.732
10-01-2024 11.6496
09-01-2024 11.6306
08-01-2024 11.5976
05-01-2024 11.7193
04-01-2024 11.6932
03-01-2024 11.5823
02-01-2024 11.6351
01-01-2024 11.6185
29-12-2023 11.4719
28-12-2023 11.4243
27-12-2023 11.2698
26-12-2023 11.2064
22-12-2023 11.1194
21-12-2023 11.0284
20-12-2023 10.8613

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification