Historical Mutual Fund NAV of Mahindra Manulife Flexi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2025 | 14.9384 |
| 22-01-2025 | 14.8823 |
| 21-01-2025 | 14.9144 |
| 20-01-2025 | 15.1252 |
| 17-01-2025 | 15.0695 |
| 16-01-2025 | 15.1164 |
| 15-01-2025 | 15.0341 |
| 14-01-2025 | 15.0052 |
| 13-01-2025 | 14.8948 |
| 10-01-2025 | 15.2321 |
| 09-01-2025 | 15.3939 |
| 08-01-2025 | 15.5124 |
| 07-01-2025 | 15.5714 |
| 06-01-2025 | 15.4697 |
| 03-01-2025 | 15.7781 |
| 02-01-2025 | 15.8659 |
| 01-01-2025 | 15.6474 |
| 31-12-2024 | 15.5469 |
| 30-12-2024 | 15.5415 |
| 27-12-2024 | 15.6368 |
| 26-12-2024 | 15.6169 |
| 24-12-2024 | 15.628 |
| 23-12-2024 | 15.6219 |
| 20-12-2024 | 15.578 |
| 19-12-2024 | 15.8702 |
| 18-12-2024 | 16.0171 |
| 17-12-2024 | 16.1285 |
| 16-12-2024 | 16.2414 |
| 13-12-2024 | 16.2557 |
| 12-12-2024 | 16.1641 |
| 11-12-2024 | 16.2307 |
| 10-12-2024 | 16.1971 |
| 09-12-2024 | 16.1534 |
| 06-12-2024 | 16.1802 |
| 05-12-2024 | 16.1874 |
| 04-12-2024 | 16.0888 |
| 03-12-2024 | 16.0503 |
| 02-12-2024 | 15.914 |
| 29-11-2024 | 15.8003 |
| 28-11-2024 | 15.6673 |
| 27-11-2024 | 15.7914 |
| 26-11-2024 | 15.7481 |
| 25-11-2024 | 15.7205 |
| 22-11-2024 | 15.5024 |
| 21-11-2024 | 15.2243 |
| 19-11-2024 | 15.2535 |
| 18-11-2024 | 15.1721 |
| 14-11-2024 | 15.2551 |
| 13-11-2024 | 15.2183 |
| 12-11-2024 | 15.4812 |
| 11-11-2024 | 15.6987 |
| 08-11-2024 | 15.7577 |
| 07-11-2024 | 15.87 |
| 06-11-2024 | 15.9906 |
| 05-11-2024 | 15.7324 |
| 04-11-2024 | 15.6037 |
| 31-10-2024 | 15.712 |
| 30-10-2024 | 15.7257 |
| 29-10-2024 | 15.7581 |
| 28-10-2024 | 15.6585 |
| 25-10-2024 | 15.5013 |
| 24-10-2024 | 15.7606 |
| 23-10-2024 | 15.8044 |
| 22-10-2024 | 15.787 |
| 21-10-2024 | 16.0952 |
| 18-10-2024 | 16.2121 |
| 17-10-2024 | 16.1776 |
| 16-10-2024 | 16.3436 |
| 15-10-2024 | 16.3242 |
| 14-10-2024 | 16.2968 |
| 11-10-2024 | 16.246 |
| 10-10-2024 | 16.2727 |
| 09-10-2024 | 16.2935 |
| 08-10-2024 | 16.2666 |
| 07-10-2024 | 16.048 |
| 04-10-2024 | 16.3499 |
| 03-10-2024 | 16.4665 |
| 01-10-2024 | 16.8251 |
| 30-09-2024 | 16.8187 |
| 27-09-2024 | 16.9751 |
| 26-09-2024 | 16.9656 |
| 25-09-2024 | 16.959 |
| 24-09-2024 | 16.9809 |
| 23-09-2024 | 16.9725 |
| 20-09-2024 | 16.8782 |
| 19-09-2024 | 16.7196 |
| 18-09-2024 | 16.7715 |
| 17-09-2024 | 16.8185 |
| 16-09-2024 | 16.8034 |
| 13-09-2024 | 16.7882 |
| 12-09-2024 | 16.7476 |
| 11-09-2024 | 16.5282 |
| 10-09-2024 | 16.6112 |
| 09-09-2024 | 16.493 |
| 06-09-2024 | 16.4421 |
| 05-09-2024 | 16.6465 |
| 04-09-2024 | 16.6123 |
| 03-09-2024 | 16.6334 |
| 02-09-2024 | 16.5868 |
| 30-08-2024 | 16.5819 |
| 29-08-2024 | 16.5433 |
| 28-08-2024 | 16.5121 |
| 27-08-2024 | 16.4806 |
| 26-08-2024 | 16.4372 |
| 23-08-2024 | 16.3655 |
| 22-08-2024 | 16.4154 |
| 21-08-2024 | 16.3774 |
| 20-08-2024 | 16.3058 |
| 19-08-2024 | 16.2307 |
| 16-08-2024 | 16.1475 |
| 14-08-2024 | 15.8883 |
| 13-08-2024 | 15.9127 |
| 12-08-2024 | 16.1059 |
| 09-08-2024 | 16.027 |
| 08-08-2024 | 15.9172 |
| 07-08-2024 | 16.0323 |
| 06-08-2024 | 15.8283 |
| 05-08-2024 | 15.8576 |
| 02-08-2024 | 16.3339 |
| 01-08-2024 | 16.4945 |
| 31-07-2024 | 16.4993 |
| 30-07-2024 | 16.4772 |
| 29-07-2024 | 16.4428 |
| 26-07-2024 | 16.3603 |
| 25-07-2024 | 16.157 |
| 24-07-2024 | 16.1749 |
| 23-07-2024 | 16.1376 |
| 22-07-2024 | 16.1661 |
| 19-07-2024 | 16.119 |
| 18-07-2024 | 16.3201 |
| 16-07-2024 | 16.2836 |
| 15-07-2024 | 16.218 |
| 12-07-2024 | 16.1826 |
| 11-07-2024 | 16.0586 |
| 10-07-2024 | 16.0181 |
| 09-07-2024 | 16.0708 |
| 08-07-2024 | 16.0015 |
| 05-07-2024 | 16.0124 |
| 04-07-2024 | 15.9876 |
| 03-07-2024 | 15.9476 |
| 02-07-2024 | 15.8457 |
| 01-07-2024 | 15.8425 |
| 28-06-2024 | 15.6932 |
| 27-06-2024 | 15.7187 |
| 26-06-2024 | 15.6394 |
| 25-06-2024 | 15.5702 |
| 24-06-2024 | 15.4752 |
| 21-06-2024 | 15.4722 |
| 20-06-2024 | 15.4963 |
| 19-06-2024 | 15.4166 |
| 18-06-2024 | 15.4431 |
| 14-06-2024 | 15.3966 |
| 13-06-2024 | 15.3041 |
| 12-06-2024 | 15.253 |
| 11-06-2024 | 15.2092 |
| 10-06-2024 | 15.1657 |
| 07-06-2024 | 15.1442 |
| 06-06-2024 | 14.8663 |
| 05-06-2024 | 14.6715 |
| 04-06-2024 | 14.1667 |
| 03-06-2024 | 15.0705 |
| 31-05-2024 | 14.6714 |
| 30-05-2024 | 14.6246 |
| 29-05-2024 | 14.7642 |
| 28-05-2024 | 14.8313 |
| 27-05-2024 | 14.8972 |
| 24-05-2024 | 14.8867 |
| 23-05-2024 | 14.9013 |
| 22-05-2024 | 14.7242 |
| 21-05-2024 | 14.6852 |
| 17-05-2024 | 14.6585 |
| 16-05-2024 | 14.5107 |
| 15-05-2024 | 14.429 |
| 14-05-2024 | 14.4302 |
| 13-05-2024 | 14.323 |
| 10-05-2024 | 14.2789 |
| 09-05-2024 | 14.2299 |
| 08-05-2024 | 14.4728 |
| 07-05-2024 | 14.4364 |
| 06-05-2024 | 14.5682 |
| 03-05-2024 | 14.6124 |
| 02-05-2024 | 14.6646 |
| 30-04-2024 | 14.6321 |
| 29-04-2024 | 14.6554 |
| 26-04-2024 | 14.5201 |
| 25-04-2024 | 14.55 |
| 24-04-2024 | 14.4271 |
| 23-04-2024 | 14.4042 |
| 22-04-2024 | 14.3308 |
| 19-04-2024 | 14.1862 |
| 18-04-2024 | 14.1405 |
| 16-04-2024 | 14.1958 |
| 15-04-2024 | 14.2789 |
| 12-04-2024 | 14.4306 |
| 10-04-2024 | 14.5752 |
| 09-04-2024 | 14.5213 |
| 08-04-2024 | 14.5099 |
| 05-04-2024 | 14.4326 |
| 04-04-2024 | 14.3896 |
| 03-04-2024 | 14.3423 |
| 02-04-2024 | 14.3073 |
| 01-04-2024 | 14.2526 |
| 31-03-2024 | 14.0818 |
| 28-03-2024 | 14.0842 |
| 27-03-2024 | 13.9531 |
| 26-03-2024 | 13.901 |
| 22-03-2024 | 13.8966 |
| 21-03-2024 | 13.8637 |
| 20-03-2024 | 13.6556 |
| 19-03-2024 | 13.6215 |
| 18-03-2024 | 13.7911 |
| 15-03-2024 | 13.7879 |
| 14-03-2024 | 13.8389 |
| 13-03-2024 | 13.646 |
| 12-03-2024 | 13.9816 |
| 11-03-2024 | 14.0676 |
| 07-03-2024 | 14.2271 |
| 06-03-2024 | 14.1692 |
| 05-03-2024 | 14.2508 |
| 04-03-2024 | 14.2811 |
| 01-03-2024 | 14.2184 |
| 29-02-2024 | 14.0198 |
| 28-02-2024 | 13.9662 |
| 27-02-2024 | 14.1746 |
| 26-02-2024 | 14.1382 |
| 23-02-2024 | 14.1965 |
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