PGIM ELSS Tax Saver Fund Jan 2025 728x90

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

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NAV Date NAV (Rs)
25-02-2025 12.952
24-02-2025 13.0406
21-02-2025 13.1807
20-02-2025 13.2522
19-02-2025 13.1432
18-02-2025 13.0443
17-02-2025 13.0916
14-02-2025 13.017
13-02-2025 13.235
12-02-2025 13.2166
11-02-2025 13.2709
10-02-2025 13.5622
07-02-2025 13.7528
06-02-2025 13.8152
05-02-2025 13.8644
04-02-2025 13.8075
03-02-2025 13.6431
31-01-2025 13.7472
30-01-2025 13.5363
29-01-2025 13.4804
28-01-2025 13.2917
27-01-2025 13.3333
24-01-2025 13.6329
23-01-2025 13.8173
22-01-2025 13.778
21-01-2025 13.8399
20-01-2025 14.0524
17-01-2025 13.9462
16-01-2025 13.906
15-01-2025 13.7826
14-01-2025 13.7578
13-01-2025 13.5525
10-01-2025 13.9337
09-01-2025 14.1319
08-01-2025 14.3072
07-01-2025 14.3445
06-01-2025 14.1986
03-01-2025 14.5844
02-01-2025 14.6577
01-01-2025 14.5018
31-12-2024 14.4377
30-12-2024 14.3761
27-12-2024 14.4572
26-12-2024 14.4646
24-12-2024 14.4707
23-12-2024 14.4617
20-12-2024 14.4126
19-12-2024 14.6976
18-12-2024 14.7731
17-12-2024 14.8848
16-12-2024 15.0514
13-12-2024 15.061
12-12-2024 15.0567
11-12-2024 15.1934
10-12-2024 15.1898
09-12-2024 15.1301
06-12-2024 15.1743
05-12-2024 15.1655
04-12-2024 15.0831
03-12-2024 15.0149
02-12-2024 14.8392
29-11-2024 14.7406
28-11-2024 14.5993
27-11-2024 14.6882
26-11-2024 14.6086
25-11-2024 14.5705
22-11-2024 14.336
21-11-2024 14.1072
19-11-2024 14.2061
18-11-2024 14.1661
14-11-2024 14.285
13-11-2024 14.2648
12-11-2024 14.5811
11-11-2024 14.7927
08-11-2024 14.8634
07-11-2024 15.0491
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 15.2694
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 15.6137
28-08-2024 15.614
27-08-2024 15.6159
26-08-2024 15.6075
23-08-2024 15.5034
22-08-2024 15.5513
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 15.1735
12-07-2024 15.1086
11-07-2024 15.0548
10-07-2024 14.9648
09-07-2024 15.0668
08-07-2024 15.0499
05-07-2024 15.0306
04-07-2024 14.9051
03-07-2024 14.8551
02-07-2024 14.7283
01-07-2024 14.6697
28-06-2024 14.5222
27-06-2024 14.4905
26-06-2024 14.4311
25-06-2024 14.3393
24-06-2024 14.3034
21-06-2024 14.262
20-06-2024 14.3153
19-06-2024 14.2695
18-06-2024 14.351
14-06-2024 14.2723
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 13.7071
28-05-2024 13.7064
27-05-2024 13.7776
24-05-2024 13.8456
23-05-2024 13.8516
22-05-2024 13.7498
21-05-2024 13.7163
17-05-2024 13.5896
16-05-2024 13.391
15-05-2024 13.3128
14-05-2024 13.2009
13-05-2024 13.0518
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 13.568
30-04-2024 13.5093
29-04-2024 13.5153
26-04-2024 13.4118
25-04-2024 13.3693
24-04-2024 13.2096
23-04-2024 13.1558
22-04-2024 13.0565
19-04-2024 12.9022
18-04-2024 12.8723
16-04-2024 12.9603
15-04-2024 12.9893
12-04-2024 13.0912
10-04-2024 13.2499
09-04-2024 13.2075
08-04-2024 13.1668
05-04-2024 13.0668
04-04-2024 13.0088
03-04-2024 12.9781
02-04-2024 12.8806
01-04-2024 12.8209
31-03-2024 12.603
28-03-2024 12.6053
27-03-2024 12.4289
26-03-2024 12.37

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