Historical Mutual Fund NAV of Mahindra Manulife Focused Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-06-2026 | 17.5542 |
| 03-06-2026 | 17.5029 |
| 02-06-2026 | 17.5229 |
| 01-06-2026 | 17.5052 |
| 29-05-2026 | 17.6043 |
| 27-05-2026 | 17.8203 |
| 26-05-2026 | 17.835 |
| 25-05-2026 | 17.8809 |
| 22-05-2026 | 17.6813 |
| 21-05-2026 | 17.6478 |
| 20-05-2026 | 17.6008 |
| 19-05-2026 | 17.5689 |
| 18-05-2026 | 17.5649 |
| 15-05-2026 | 17.5905 |
| 14-05-2026 | 17.5857 |
| 13-05-2026 | 17.4383 |
| 12-05-2026 | 17.3508 |
| 11-05-2026 | 17.6359 |
| 08-05-2026 | 17.7639 |
| 07-05-2026 | 17.8537 |
| 06-05-2026 | 17.8431 |
| 05-05-2026 | 17.6345 |
| 04-05-2026 | 17.6918 |
| 30-04-2026 | 17.6447 |
| 29-04-2026 | 17.7154 |
| 28-04-2026 | 17.6136 |
| 27-04-2026 | 17.5855 |
| 24-04-2026 | 17.3696 |
| 23-04-2026 | 17.5393 |
| 22-04-2026 | 17.6753 |
| 21-04-2026 | 17.7829 |
| 20-04-2026 | 17.6724 |
| 17-04-2026 | 17.65 |
| 16-04-2026 | 17.5206 |
| 15-04-2026 | 17.5173 |
| 13-04-2026 | 17.3045 |
| 10-04-2026 | 17.3665 |
| 09-04-2026 | 17.2214 |
| 08-04-2026 | 17.3455 |
| 07-04-2026 | 16.8134 |
| 06-04-2026 | 16.7515 |
| 02-04-2026 | 16.5835 |
| 01-04-2026 | 16.5805 |
| 31-03-2026 | 16.297 |
| 30-03-2026 | 16.2978 |
| 27-03-2026 | 16.6014 |
| 25-03-2026 | 16.8814 |
| 24-03-2026 | 16.612 |
| 23-03-2026 | 16.3344 |
| 20-03-2026 | 16.784 |
| 19-03-2026 | 16.6419 |
| 18-03-2026 | 17.1547 |
| 17-03-2026 | 16.9844 |
| 16-03-2026 | 16.8979 |
| 13-03-2026 | 16.7623 |
| 12-03-2026 | 17.1711 |
| 11-03-2026 | 17.2848 |
| 10-03-2026 | 19.0086 |
| 09-03-2026 | 18.821 |
| 06-03-2026 | 19.1791 |
| 05-03-2026 | 19.3468 |
| 04-03-2026 | 19.0754 |
| 02-03-2026 | 19.414 |
| 27-02-2026 | 19.6767 |
| 26-02-2026 | 19.8855 |
| 25-02-2026 | 19.8922 |
| 24-02-2026 | 19.8421 |
| 23-02-2026 | 19.9821 |
| 20-02-2026 | 19.9004 |
| 19-02-2026 | 19.8097 |
| 18-02-2026 | 20.0674 |
| 17-02-2026 | 19.9777 |
| 16-02-2026 | 19.9015 |
| 13-02-2026 | 19.7643 |
| 12-02-2026 | 19.9581 |
| 11-02-2026 | 20.0453 |
| 10-02-2026 | 20.0042 |
| 09-02-2026 | 19.942 |
| 06-02-2026 | 19.739 |
| 05-02-2026 | 19.7198 |
| 04-02-2026 | 19.7447 |
| 03-02-2026 | 19.6647 |
| 02-02-2026 | 19.1999 |
| 30-01-2026 | 19.4613 |
| 29-01-2026 | 19.538 |
| 28-01-2026 | 19.3816 |
| 27-01-2026 | 19.1665 |
| 23-01-2026 | 18.9883 |
| 22-01-2026 | 19.1931 |
| 21-01-2026 | 19.0262 |
| 20-01-2026 | 19.0725 |
| 19-01-2026 | 19.413 |
| 16-01-2026 | 19.4808 |
| 14-01-2026 | 19.4277 |
| 13-01-2026 | 19.4001 |
| 12-01-2026 | 19.4504 |
| 09-01-2026 | 19.3941 |
| 08-01-2026 | 19.5178 |
| 07-01-2026 | 19.7542 |
| 06-01-2026 | 19.7612 |
| 05-01-2026 | 19.8411 |
| 02-01-2026 | 19.92 |
| 01-01-2026 | 19.7341 |
| 31-12-2025 | 19.6895 |
| 30-12-2025 | 19.5634 |
| 29-12-2025 | 19.5626 |
| 26-12-2025 | 19.6157 |
| 24-12-2025 | 19.6904 |
| 23-12-2025 | 19.7071 |
| 22-12-2025 | 19.6905 |
| 19-12-2025 | 19.5769 |
| 18-12-2025 | 19.4837 |
| 17-12-2025 | 19.4751 |
| 16-12-2025 | 19.4847 |
| 15-12-2025 | 19.6295 |
| 12-12-2025 | 19.6401 |
| 11-12-2025 | 19.5238 |
| 10-12-2025 | 19.4202 |
| 09-12-2025 | 19.4423 |
| 08-12-2025 | 19.4936 |
| 05-12-2025 | 19.7193 |
| 04-12-2025 | 19.5891 |
| 03-12-2025 | 19.6088 |
| 02-12-2025 | 19.6574 |
| 01-12-2025 | 19.7278 |
| 28-11-2025 | 19.7997 |
| 27-11-2025 | 19.801 |
| 26-11-2025 | 19.8232 |
| 25-11-2025 | 19.5607 |
| 24-11-2025 | 19.6119 |
| 21-11-2025 | 19.6996 |
| 20-11-2025 | 19.7873 |
| 19-11-2025 | 19.73 |
| 18-11-2025 | 19.6708 |
| 17-11-2025 | 19.798 |
| 14-11-2025 | 19.6905 |
| 13-11-2025 | 19.6544 |
| 12-11-2025 | 19.6363 |
| 11-11-2025 | 19.5054 |
| 10-11-2025 | 19.4879 |
| 07-11-2025 | 19.4432 |
| 06-11-2025 | 19.4282 |
| 04-11-2025 | 19.5462 |
| 03-11-2025 | 19.6573 |
| 31-10-2025 | 19.6144 |
| 30-10-2025 | 19.741 |
| 29-10-2025 | 19.8593 |
| 28-10-2025 | 19.7573 |
| 27-10-2025 | 19.7544 |
| 24-10-2025 | 19.5928 |
| 23-10-2025 | 19.6668 |
| 20-10-2025 | 19.5532 |
| 17-10-2025 | 19.4096 |
| 16-10-2025 | 19.348 |
| 15-10-2025 | 19.1514 |
| 14-10-2025 | 19.0111 |
| 13-10-2025 | 19.1199 |
| 10-10-2025 | 19.1714 |
| 09-10-2025 | 19.0867 |
| 08-10-2025 | 19.0073 |
| 07-10-2025 | 19.0962 |
| 06-10-2025 | 19.0934 |
| 03-10-2025 | 19.0075 |
| 01-10-2025 | 18.9434 |
| 30-09-2025 | 18.8073 |
| 29-09-2025 | 18.8256 |
| 26-09-2025 | 18.8111 |
| 25-09-2025 | 19.0062 |
| 24-09-2025 | 19.1166 |
| 23-09-2025 | 19.2003 |
| 22-09-2025 | 19.1816 |
| 19-09-2025 | 19.2743 |
| 18-09-2025 | 19.3083 |
| 17-09-2025 | 19.2588 |
| 16-09-2025 | 19.1814 |
| 15-09-2025 | 19.0583 |
| 12-09-2025 | 19.0716 |
| 11-09-2025 | 18.966 |
| 10-09-2025 | 18.9397 |
| 09-09-2025 | 18.8731 |
| 08-09-2025 | 18.8131 |
| 05-09-2025 | 18.8101 |
| 04-09-2025 | 18.8032 |
| 03-09-2025 | 18.8163 |
| 02-09-2025 | 18.7446 |
| 01-09-2025 | 18.737 |
| 29-08-2025 | 18.5836 |
| 28-08-2025 | 18.6166 |
| 26-08-2025 | 18.7541 |
| 25-08-2025 | 18.9708 |
| 22-08-2025 | 18.9032 |
| 21-08-2025 | 19.0493 |
| 20-08-2025 | 19.0369 |
| 19-08-2025 | 18.9529 |
| 18-08-2025 | 18.8729 |
| 14-08-2025 | 18.658 |
| 13-08-2025 | 18.6732 |
| 12-08-2025 | 18.6264 |
| 11-08-2025 | 18.638 |
| 08-08-2025 | 18.4753 |
| 07-08-2025 | 18.6613 |
| 06-08-2025 | 18.66 |
| 05-08-2025 | 18.7577 |
| 04-08-2025 | 18.8018 |
| 01-08-2025 | 18.6512 |
| 31-07-2025 | 18.8291 |
| 30-07-2025 | 18.97 |
| 29-07-2025 | 18.918 |
| 28-07-2025 | 18.7903 |
| 25-07-2025 | 18.9274 |
| 24-07-2025 | 19.1744 |
| 23-07-2025 | 19.3071 |
| 22-07-2025 | 19.2156 |
| 21-07-2025 | 19.2815 |
| 18-07-2025 | 19.2662 |
| 17-07-2025 | 19.3417 |
| 16-07-2025 | 19.3792 |
| 15-07-2025 | 19.3469 |
| 14-07-2025 | 19.2336 |
| 11-07-2025 | 19.2851 |
| 10-07-2025 | 19.3083 |
| 09-07-2025 | 19.3622 |
| 08-07-2025 | 19.3759 |
| 07-07-2025 | 19.3055 |
| 04-07-2025 | 19.3653 |
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