Historical Mutual Fund NAV of Mahindra Manulife Flexi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-02-2024 | 14.183 |
| 21-02-2024 | 14.0589 |
| 20-02-2024 | 14.1317 |
| 19-02-2024 | 14.113 |
| 16-02-2024 | 14.066 |
| 15-02-2024 | 13.9791 |
| 14-02-2024 | 13.8543 |
| 13-02-2024 | 13.787 |
| 12-02-2024 | 13.7239 |
| 09-02-2024 | 14.0148 |
| 08-02-2024 | 14.0512 |
| 07-02-2024 | 14.1262 |
| 06-02-2024 | 14.0936 |
| 05-02-2024 | 13.9918 |
| 02-02-2024 | 14.0404 |
| 01-02-2024 | 13.963 |
| 31-01-2024 | 13.9751 |
| 30-01-2024 | 13.7964 |
| 29-01-2024 | 13.8527 |
| 25-01-2024 | 13.6576 |
| 24-01-2024 | 13.6622 |
| 23-01-2024 | 13.4847 |
| 19-01-2024 | 13.7817 |
| 18-01-2024 | 13.6837 |
| 17-01-2024 | 13.7092 |
| 16-01-2024 | 13.9499 |
| 15-01-2024 | 13.9972 |
| 12-01-2024 | 13.8783 |
| 11-01-2024 | 13.7046 |
| 10-01-2024 | 13.6034 |
| 09-01-2024 | 13.5508 |
| 08-01-2024 | 13.5167 |
| 05-01-2024 | 13.667 |
| 04-01-2024 | 13.6221 |
| 03-01-2024 | 13.5027 |
| 02-01-2024 | 13.5498 |
| 01-01-2024 | 13.5787 |
| 29-12-2023 | 13.5617 |
| 28-12-2023 | 13.5355 |
| 27-12-2023 | 13.489 |
| 26-12-2023 | 13.3832 |
| 22-12-2023 | 13.3546 |
| 21-12-2023 | 13.2897 |
| 20-12-2023 | 13.1637 |
| 19-12-2023 | 13.4294 |
| 18-12-2023 | 13.406 |
| 15-12-2023 | 13.3716 |
| 14-12-2023 | 13.218 |
| 13-12-2023 | 13.0773 |
| 12-12-2023 | 13.0302 |
| 11-12-2023 | 13.0947 |
| 08-12-2023 | 13.0372 |
| 07-12-2023 | 13.0266 |
| 06-12-2023 | 13.0088 |
| 05-12-2023 | 12.9648 |
| 04-12-2023 | 12.8998 |
| 01-12-2023 | 12.6952 |
| 30-11-2023 | 12.6054 |
| 29-11-2023 | 12.5752 |
| 28-11-2023 | 12.4686 |
| 24-11-2023 | 12.4379 |
| 23-11-2023 | 12.4565 |
| 22-11-2023 | 12.4657 |
| 21-11-2023 | 12.4551 |
| 20-11-2023 | 12.4063 |
| 17-11-2023 | 12.4075 |
| 16-11-2023 | 12.4483 |
| 15-11-2023 | 12.3705 |
| 13-11-2023 | 12.229 |
| 10-11-2023 | 12.2056 |
| 09-11-2023 | 12.1871 |
| 08-11-2023 | 12.2275 |
| 07-11-2023 | 12.2014 |
| 06-11-2023 | 12.2018 |
| 03-11-2023 | 12.0986 |
| 02-11-2023 | 12.0313 |
| 01-11-2023 | 11.9203 |
| 31-10-2023 | 11.9747 |
| 30-10-2023 | 12.0123 |
| 27-10-2023 | 11.972 |
| 26-10-2023 | 11.8073 |
| 25-10-2023 | 11.9507 |
| 23-10-2023 | 12.0366 |
| 20-10-2023 | 12.3231 |
| 19-10-2023 | 12.4015 |
| 18-10-2023 | 12.4113 |
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