Historical Mutual Fund NAV of Mahindra Manulife Focused Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 19.5444 |
| 23-12-2024 | 19.5385 |
| 20-12-2024 | 19.4102 |
| 19-12-2024 | 19.7446 |
| 18-12-2024 | 19.9107 |
| 17-12-2024 | 20.0443 |
| 16-12-2024 | 20.3005 |
| 13-12-2024 | 20.3516 |
| 12-12-2024 | 20.2035 |
| 11-12-2024 | 20.3796 |
| 10-12-2024 | 20.3914 |
| 09-12-2024 | 20.3459 |
| 06-12-2024 | 20.4327 |
| 05-12-2024 | 20.4524 |
| 04-12-2024 | 20.3042 |
| 03-12-2024 | 20.2354 |
| 02-12-2024 | 20.0969 |
| 29-11-2024 | 19.9777 |
| 28-11-2024 | 19.8333 |
| 27-11-2024 | 20.0267 |
| 26-11-2024 | 19.9223 |
| 25-11-2024 | 19.9036 |
| 22-11-2024 | 19.6523 |
| 21-11-2024 | 19.2521 |
| 19-11-2024 | 19.3662 |
| 18-11-2024 | 19.333 |
| 14-11-2024 | 19.347 |
| 13-11-2024 | 19.3355 |
| 12-11-2024 | 19.6461 |
| 11-11-2024 | 19.843 |
| 08-11-2024 | 19.8012 |
| 07-11-2024 | 19.9389 |
| 06-11-2024 | 20.1531 |
| 05-11-2024 | 19.9314 |
| 04-11-2024 | 19.7229 |
| 31-10-2024 | 19.9225 |
| 30-10-2024 | 20.0202 |
| 29-10-2024 | 20.1104 |
| 28-10-2024 | 19.9966 |
| 25-10-2024 | 19.8116 |
| 24-10-2024 | 20.1519 |
| 23-10-2024 | 20.2161 |
| 22-10-2024 | 20.2179 |
| 21-10-2024 | 20.5983 |
| 18-10-2024 | 20.7617 |
| 17-10-2024 | 20.6952 |
| 16-10-2024 | 20.8733 |
| 15-10-2024 | 20.9013 |
| 14-10-2024 | 20.9365 |
| 11-10-2024 | 20.7893 |
| 10-10-2024 | 20.7631 |
| 09-10-2024 | 20.7295 |
| 08-10-2024 | 20.7738 |
| 07-10-2024 | 20.5684 |
| 04-10-2024 | 20.8931 |
| 03-10-2024 | 21.1259 |
| 01-10-2024 | 21.4828 |
| 30-09-2024 | 21.4853 |
| 27-09-2024 | 21.6732 |
| 26-09-2024 | 21.6336 |
| 25-09-2024 | 21.4931 |
| 24-09-2024 | 21.5104 |
| 23-09-2024 | 21.5429 |
| 20-09-2024 | 21.3434 |
| 19-09-2024 | 21.1472 |
| 18-09-2024 | 21.2214 |
| 17-09-2024 | 21.3346 |
| 16-09-2024 | 21.3447 |
| 13-09-2024 | 21.3014 |
| 12-09-2024 | 21.3101 |
| 11-09-2024 | 20.9299 |
| 10-09-2024 | 21.0272 |
| 09-09-2024 | 20.9327 |
| 06-09-2024 | 20.9128 |
| 05-09-2024 | 21.2352 |
| 04-09-2024 | 21.2238 |
| 03-09-2024 | 21.2596 |
| 02-09-2024 | 21.2654 |
| 30-08-2024 | 21.3019 |
| 29-08-2024 | 21.1818 |
| 28-08-2024 | 21.1573 |
| 27-08-2024 | 21.1305 |
| 26-08-2024 | 21.107 |
| 23-08-2024 | 20.9636 |
| 22-08-2024 | 20.9971 |
| 21-08-2024 | 20.9278 |
| 20-08-2024 | 20.8439 |
| 19-08-2024 | 20.6945 |
| 16-08-2024 | 20.5516 |
| 14-08-2024 | 20.2207 |
| 13-08-2024 | 20.274 |
| 12-08-2024 | 20.4803 |
| 09-08-2024 | 20.436 |
| 08-08-2024 | 20.2538 |
| 07-08-2024 | 20.427 |
| 06-08-2024 | 20.1056 |
| 05-08-2024 | 20.1893 |
| 02-08-2024 | 20.749 |
| 01-08-2024 | 20.9905 |
| 31-07-2024 | 21.0458 |
| 30-07-2024 | 20.9937 |
| 29-07-2024 | 20.9582 |
| 26-07-2024 | 20.962 |
| 25-07-2024 | 20.6367 |
| 24-07-2024 | 20.6063 |
| 23-07-2024 | 20.5903 |
| 22-07-2024 | 20.5279 |
| 19-07-2024 | 20.5044 |
| 18-07-2024 | 20.7675 |
| 16-07-2024 | 20.7317 |
| 15-07-2024 | 20.7055 |
| 12-07-2024 | 20.5985 |
| 11-07-2024 | 20.4882 |
| 10-07-2024 | 20.3991 |
| 09-07-2024 | 20.4795 |
| 08-07-2024 | 20.3796 |
| 05-07-2024 | 20.3504 |
| 04-07-2024 | 20.3218 |
| 03-07-2024 | 20.3014 |
| 02-07-2024 | 20.1241 |
| 01-07-2024 | 20.1466 |
| 28-06-2024 | 19.9776 |
| 27-06-2024 | 19.923 |
| 26-06-2024 | 19.79 |
| 25-06-2024 | 19.6641 |
| 24-06-2024 | 19.568 |
| 21-06-2024 | 19.4965 |
| 20-06-2024 | 19.547 |
| 19-06-2024 | 19.499 |
| 18-06-2024 | 19.4825 |
| 14-06-2024 | 19.4546 |
| 13-06-2024 | 19.3935 |
| 12-06-2024 | 19.3303 |
| 11-06-2024 | 19.2964 |
| 10-06-2024 | 19.2365 |
| 07-06-2024 | 19.2648 |
| 06-06-2024 | 18.9326 |
| 05-06-2024 | 18.6489 |
| 04-06-2024 | 18.0196 |
| 03-06-2024 | 19.4479 |
| 31-05-2024 | 18.7595 |
| 30-05-2024 | 18.7266 |
| 29-05-2024 | 18.9206 |
| 28-05-2024 | 19.0383 |
| 27-05-2024 | 19.0796 |
| 24-05-2024 | 19.1458 |
| 23-05-2024 | 19.1143 |
| 22-05-2024 | 18.9671 |
| 21-05-2024 | 18.9185 |
| 17-05-2024 | 18.8297 |
| 16-05-2024 | 18.6714 |
| 15-05-2024 | 18.5987 |
| 14-05-2024 | 18.51 |
| 13-05-2024 | 18.312 |
| 10-05-2024 | 18.3203 |
| 09-05-2024 | 18.2164 |
| 08-05-2024 | 18.4791 |
| 07-05-2024 | 18.3269 |
| 06-05-2024 | 18.5117 |
| 03-05-2024 | 18.6314 |
| 02-05-2024 | 18.7027 |
| 30-04-2024 | 18.6593 |
| 29-04-2024 | 18.6748 |
| 26-04-2024 | 18.4954 |
| 25-04-2024 | 18.509 |
| 24-04-2024 | 18.3633 |
| 23-04-2024 | 18.3169 |
| 22-04-2024 | 18.242 |
| 19-04-2024 | 18.0216 |
| 18-04-2024 | 17.9457 |
| 16-04-2024 | 18.0236 |
| 15-04-2024 | 18.0649 |
| 12-04-2024 | 18.2219 |
| 10-04-2024 | 18.4179 |
| 09-04-2024 | 18.2621 |
| 08-04-2024 | 18.2785 |
| 05-04-2024 | 18.1138 |
| 04-04-2024 | 18.0773 |
| 03-04-2024 | 18.08 |
| 02-04-2024 | 18.0876 |
| 01-04-2024 | 18.1035 |
| 31-03-2024 | 17.9058 |
| 28-03-2024 | 17.9087 |
| 27-03-2024 | 17.7044 |
| 26-03-2024 | 17.6741 |
| 22-03-2024 | 17.6464 |
| 21-03-2024 | 17.4955 |
| 20-03-2024 | 17.2783 |
| 19-03-2024 | 17.1909 |
| 18-03-2024 | 17.4137 |
| 15-03-2024 | 17.3753 |
| 14-03-2024 | 18.5062 |
| 13-03-2024 | 18.2671 |
| 12-03-2024 | 18.7605 |
| 11-03-2024 | 18.8997 |
| 07-03-2024 | 19.1198 |
| 06-03-2024 | 19.0914 |
| 05-03-2024 | 19.1099 |
| 04-03-2024 | 19.1152 |
| 01-03-2024 | 18.9737 |
| 29-02-2024 | 18.664 |
| 28-02-2024 | 18.548 |
| 27-02-2024 | 18.7601 |
| 26-02-2024 | 18.7973 |
| 23-02-2024 | 18.8665 |
| 22-02-2024 | 18.7647 |
| 21-02-2024 | 18.5908 |
| 20-02-2024 | 18.6993 |
| 19-02-2024 | 18.7043 |
| 16-02-2024 | 18.5812 |
| 15-02-2024 | 18.5253 |
| 14-02-2024 | 18.3393 |
| 13-02-2024 | 18.0739 |
| 12-02-2024 | 18.0417 |
| 09-02-2024 | 18.4214 |
| 08-02-2024 | 18.3772 |
| 07-02-2024 | 18.4129 |
| 06-02-2024 | 18.346 |
| 05-02-2024 | 18.1284 |
| 02-02-2024 | 18.147 |
| 01-02-2024 | 17.9399 |
| 31-01-2024 | 17.9372 |
| 30-01-2024 | 17.7701 |
| 29-01-2024 | 17.8484 |
| 25-01-2024 | 17.4415 |
| 24-01-2024 | 17.4396 |
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