Sundaram MF Start An SIP Dec2024 728x90

Historical Mutual Fund NAV of Mahindra Manulife Flexi Cap Fund Reg IDCW

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NAV Date NAV (Rs)
23-01-2025 13.8551
22-01-2025 13.8031
21-01-2025 13.8329
20-01-2025 14.0284
17-01-2025 13.9768
16-01-2025 14.0203
15-01-2025 13.9439
14-01-2025 13.9171
13-01-2025 13.8147
10-01-2025 14.1276
09-01-2025 14.2776
08-01-2025 14.3875
07-01-2025 14.4422
06-01-2025 14.3479
03-01-2025 14.6339
02-01-2025 14.7154
01-01-2025 14.5128
31-12-2024 14.4195
30-12-2024 14.4145
27-12-2024 14.5029
26-12-2024 14.4844
24-12-2024 14.4948
23-12-2024 14.4891
20-12-2024 14.4483
19-12-2024 14.7194
18-12-2024 14.8556
17-12-2024 14.959
16-12-2024 15.0637
13-12-2024 15.077
12-12-2024 14.992
11-12-2024 15.0538
10-12-2024 15.0226
09-12-2024 14.9821
06-12-2024 15.0069
05-12-2024 15.0136
04-12-2024 14.9222
03-12-2024 14.8865
02-12-2024 14.76
29-11-2024 14.6545
28-11-2024 14.5312
27-11-2024 14.6463
26-11-2024 14.6061
25-11-2024 14.5806
22-11-2024 14.3783
21-11-2024 14.1204
19-11-2024 14.1474
18-11-2024 14.0719
14-11-2024 14.1489
13-11-2024 14.1148
12-11-2024 14.3586
11-11-2024 14.5603
08-11-2024 14.6151
07-11-2024 14.7192
06-11-2024 14.8311
05-11-2024 14.5915
04-11-2024 14.4722
31-10-2024 14.5726
30-10-2024 14.5853
29-10-2024 14.6154
28-10-2024 14.523
25-10-2024 14.3772
24-10-2024 14.6177
23-10-2024 14.6583
22-10-2024 14.6422
21-10-2024 14.9281
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

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