Historical Mutual Fund NAV of Mahindra Manulife Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 15.0365 |
| 17-10-2024 | 15.0045 |
| 16-10-2024 | 15.1584 |
| 15-10-2024 | 15.1404 |
| 14-10-2024 | 15.1151 |
| 11-10-2024 | 15.068 |
| 10-10-2024 | 15.0927 |
| 09-10-2024 | 15.1119 |
| 08-10-2024 | 15.087 |
| 07-10-2024 | 14.8842 |
| 04-10-2024 | 15.1643 |
| 03-10-2024 | 15.2724 |
| 01-10-2024 | 15.605 |
| 30-09-2024 | 15.5991 |
| 27-09-2024 | 15.7441 |
| 26-09-2024 | 15.7353 |
| 25-09-2024 | 15.7292 |
| 24-09-2024 | 15.7495 |
| 23-09-2024 | 15.7417 |
| 20-09-2024 | 15.6543 |
| 19-09-2024 | 15.5071 |
| 18-09-2024 | 15.5553 |
| 17-09-2024 | 15.5989 |
| 16-09-2024 | 15.5849 |
| 13-09-2024 | 15.5707 |
| 12-09-2024 | 15.5331 |
| 11-09-2024 | 15.3296 |
| 10-09-2024 | 15.4066 |
| 09-09-2024 | 15.297 |
| 06-09-2024 | 15.2498 |
| 05-09-2024 | 15.4394 |
| 04-09-2024 | 15.4076 |
| 03-09-2024 | 15.4272 |
| 02-09-2024 | 15.384 |
| 30-08-2024 | 15.3794 |
| 29-08-2024 | 15.3437 |
| 28-08-2024 | 15.3147 |
| 27-08-2024 | 15.2855 |
| 26-08-2024 | 15.2452 |
| 23-08-2024 | 15.1787 |
| 22-08-2024 | 15.225 |
| 21-08-2024 | 15.1898 |
| 20-08-2024 | 15.1233 |
| 19-08-2024 | 15.0537 |
| 16-08-2024 | 14.9765 |
| 14-08-2024 | 14.7361 |
| 13-08-2024 | 14.7588 |
| 12-08-2024 | 14.9379 |
| 09-08-2024 | 14.8648 |
| 08-08-2024 | 14.7629 |
| 07-08-2024 | 14.8697 |
| 06-08-2024 | 14.6805 |
| 05-08-2024 | 14.7077 |
| 02-08-2024 | 15.1495 |
| 01-08-2024 | 15.2984 |
| 31-07-2024 | 15.3028 |
| 30-07-2024 | 15.2823 |
| 29-07-2024 | 15.2504 |
| 26-07-2024 | 15.1739 |
| 25-07-2024 | 14.9854 |
| 24-07-2024 | 15.002 |
| 23-07-2024 | 14.9673 |
| 22-07-2024 | 14.9938 |
| 19-07-2024 | 14.95 |
| 18-07-2024 | 15.1365 |
| 16-07-2024 | 15.1026 |
| 15-07-2024 | 15.0418 |
| 12-07-2024 | 15.009 |
| 11-07-2024 | 14.8939 |
| 10-07-2024 | 14.8564 |
| 09-07-2024 | 14.9053 |
| 08-07-2024 | 14.841 |
| 05-07-2024 | 14.8511 |
| 04-07-2024 | 14.8281 |
| 03-07-2024 | 14.791 |
| 02-07-2024 | 14.6965 |
| 01-07-2024 | 14.6935 |
| 28-06-2024 | 14.5551 |
| 27-06-2024 | 14.5787 |
| 26-06-2024 | 14.5052 |
| 25-06-2024 | 14.441 |
| 24-06-2024 | 14.3529 |
| 21-06-2024 | 14.3501 |
| 20-06-2024 | 14.3724 |
| 19-06-2024 | 14.2985 |
| 18-06-2024 | 14.3231 |
| 14-06-2024 | 14.28 |
| 13-06-2024 | 14.1942 |
| 12-06-2024 | 14.1468 |
| 11-06-2024 | 14.1062 |
| 10-06-2024 | 14.0658 |
| 07-06-2024 | 14.0459 |
| 06-06-2024 | 13.7881 |
| 05-06-2024 | 13.6074 |
| 04-06-2024 | 13.1393 |
| 03-06-2024 | 13.9775 |
| 31-05-2024 | 13.6073 |
| 30-05-2024 | 13.5639 |
| 29-05-2024 | 13.6934 |
| 28-05-2024 | 13.7557 |
| 27-05-2024 | 13.8167 |
| 24-05-2024 | 13.807 |
| 23-05-2024 | 13.8205 |
| 22-05-2024 | 13.6563 |
| 21-05-2024 | 13.6201 |
| 17-05-2024 | 13.5954 |
| 16-05-2024 | 13.4583 |
| 15-05-2024 | 13.3825 |
| 14-05-2024 | 13.3836 |
| 13-05-2024 | 13.2842 |
| 10-05-2024 | 13.2432 |
| 09-05-2024 | 13.1978 |
| 08-05-2024 | 13.4231 |
| 07-05-2024 | 13.3894 |
| 06-05-2024 | 13.5116 |
| 03-05-2024 | 13.5526 |
| 02-05-2024 | 13.601 |
| 30-04-2024 | 13.5709 |
| 29-04-2024 | 13.5925 |
| 26-04-2024 | 13.467 |
| 25-04-2024 | 13.4948 |
| 24-04-2024 | 13.3808 |
| 23-04-2024 | 13.3595 |
| 22-04-2024 | 13.2914 |
| 19-04-2024 | 13.1573 |
| 18-04-2024 | 13.1149 |
| 16-04-2024 | 13.1663 |
| 15-04-2024 | 13.2433 |
| 12-04-2024 | 13.384 |
| 10-04-2024 | 13.5181 |
| 09-04-2024 | 13.4682 |
| 08-04-2024 | 13.4576 |
| 05-04-2024 | 13.3859 |
| 04-04-2024 | 13.346 |
| 03-04-2024 | 13.3021 |
| 02-04-2024 | 13.2697 |
| 01-04-2024 | 13.219 |
| 31-03-2024 | 13.0605 |
| 28-03-2024 | 13.0628 |
| 27-03-2024 | 12.9411 |
| 26-03-2024 | 12.8929 |
| 22-03-2024 | 12.8888 |
| 21-03-2024 | 12.8583 |
| 20-03-2024 | 12.6652 |
| 19-03-2024 | 12.6336 |
| 18-03-2024 | 12.7909 |
| 15-03-2024 | 12.7879 |
| 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 | 13.8544 |
| 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 | 13.5356 |
| 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 | 13.4295 |
| 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 |
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