Sundaram MF Start An SIP Dec2024 728x90

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

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NAV Date NAV (Rs)
24-12-2024 27.1463
23-12-2024 27.1362
20-12-2024 27.1034
19-12-2024 27.6995
18-12-2024 27.8324
17-12-2024 28.0714
16-12-2024 28.3815
13-12-2024 28.2455
12-12-2024 28.2259
11-12-2024 28.3964
10-12-2024 28.3255
09-12-2024 28.1277
06-12-2024 28.0984
05-12-2024 28.0094
04-12-2024 27.9204
03-12-2024 27.7155
02-12-2024 27.53
29-11-2024 27.2782
28-11-2024 27.1415
27-11-2024 27.209
26-11-2024 27.0838
25-11-2024 26.962
22-11-2024 26.5189
21-11-2024 26.2205
19-11-2024 26.3501
18-11-2024 26.1392
14-11-2024 26.1606
13-11-2024 26.0368
12-11-2024 26.659
11-11-2024 26.9501
08-11-2024 27.0513
07-11-2024 27.4095
06-11-2024 27.6712
05-11-2024 27.1091
04-11-2024 26.9437
31-10-2024 27.0509
30-10-2024 27.0343
29-10-2024 27.0932
28-10-2024 26.8605
25-10-2024 26.6327
24-10-2024 27.0518
23-10-2024 27.1728
22-10-2024 27.0012
21-10-2024 27.6801
18-10-2024 28.1121
17-10-2024 28.1165
16-10-2024 28.5445
15-10-2024 28.5975
14-10-2024 28.5723
11-10-2024 28.3795
10-10-2024 28.1812
09-10-2024 28.2477
08-10-2024 27.9377
07-10-2024 27.415
04-10-2024 27.9892
03-10-2024 28.2341
01-10-2024 28.8276
30-09-2024 28.7734
27-09-2024 28.9301
26-09-2024 28.8361
25-09-2024 28.7644
24-09-2024 28.9527
23-09-2024 28.9177
20-09-2024 28.5614
19-09-2024 28.2635
18-09-2024 28.4552
17-09-2024 28.5896
16-09-2024 28.6481
13-09-2024 28.6127
12-09-2024 28.4715
11-09-2024 28.0384
10-09-2024 28.1058
09-09-2024 27.8957
06-09-2024 28.031
05-09-2024 28.4166
04-09-2024 28.2634
03-09-2024 28.29
02-09-2024 28.1317
30-08-2024 28.2356
29-08-2024 28.0875
28-08-2024 28.1198
27-08-2024 28.0507
26-08-2024 28.002
23-08-2024 27.9364
22-08-2024 27.9708
21-08-2024 27.8908
20-08-2024 27.8001
19-08-2024 27.5521
16-08-2024 27.3706
14-08-2024 26.8683
13-08-2024 27.009
12-08-2024 27.3057
09-08-2024 27.2859
08-08-2024 27.0595
07-08-2024 27.2016
06-08-2024 26.5885
05-08-2024 26.7815
02-08-2024 27.7252
01-08-2024 27.9809
31-07-2024 28.1452
30-07-2024 27.9952
29-07-2024 27.8504
26-07-2024 27.6403
25-07-2024 27.1305
24-07-2024 27.0941
23-07-2024 26.894
22-07-2024 26.9658
19-07-2024 26.7358
18-07-2024 27.3976
16-07-2024 27.5967
15-07-2024 27.5707
12-07-2024 27.3172
11-07-2024 27.2536
10-07-2024 27.1579
09-07-2024 27.3081
08-07-2024 27.2169
05-07-2024 27.3419
04-07-2024 27.2508
03-07-2024 27.1121
02-07-2024 26.8464
01-07-2024 26.8551
28-06-2024 26.4793
27-06-2024 26.382
26-06-2024 26.3333
25-06-2024 26.3496
24-06-2024 26.2977
21-06-2024 26.3056
20-06-2024 26.344
19-06-2024 26.1615
18-06-2024 26.3769
14-06-2024 26.2563
13-06-2024 26.0017
12-06-2024 25.7492
11-06-2024 25.4438
10-06-2024 25.2798
07-06-2024 25.1929
06-06-2024 24.8788
05-06-2024 24.2915
04-06-2024 23.4909
03-06-2024 25.5241
31-05-2024 24.683
30-05-2024 24.6323
29-05-2024 24.9221
28-05-2024 24.9115
27-05-2024 25.1674
24-05-2024 25.1217
23-05-2024 25.0454
22-05-2024 24.9531
21-05-2024 24.9765
17-05-2024 24.703
16-05-2024 24.4086
15-05-2024 24.1448
14-05-2024 23.9011
13-05-2024 23.6262
10-05-2024 23.6319
09-05-2024 23.4064
08-05-2024 23.8629
07-05-2024 23.6546
06-05-2024 24.0672
03-05-2024 24.2801
02-05-2024 24.3506
30-04-2024 24.15
29-04-2024 24.0675
26-04-2024 23.8983
25-04-2024 23.7297
24-04-2024 23.5728
23-04-2024 23.3819
22-04-2024 23.2575
19-04-2024 22.9995
18-04-2024 22.9893
16-04-2024 23.0741
15-04-2024 23.0813
12-04-2024 23.3369
10-04-2024 23.5092
09-04-2024 23.2845
08-04-2024 23.3283
05-04-2024 23.2292
04-04-2024 23.1495
03-04-2024 23.0857
02-04-2024 23.0124
01-04-2024 22.8118
31-03-2024 22.4578
28-03-2024 22.4609
27-03-2024 22.3068
26-03-2024 22.3044
22-03-2024 22.0053
21-03-2024 21.8521
20-03-2024 21.3416
19-03-2024 21.3313
18-03-2024 21.5651
15-03-2024 21.6109
14-03-2024 22.6545
13-03-2024 22.2705
12-03-2024 23.2529
11-03-2024 23.6136
07-03-2024 23.7599
06-03-2024 23.712
05-03-2024 23.9139
04-03-2024 23.9756
01-03-2024 23.6592
29-02-2024 23.3988
28-02-2024 23.3034
27-02-2024 23.6236
26-02-2024 23.6854
23-02-2024 23.7042
22-02-2024 23.6518
21-02-2024 23.475
20-02-2024 23.7188
19-02-2024 23.7741
16-02-2024 23.6702
15-02-2024 23.5336
14-02-2024 23.22
13-02-2024 22.9468
12-02-2024 22.8287
09-02-2024 23.4073
08-02-2024 23.6687
07-02-2024 23.667
06-02-2024 23.6101
05-02-2024 23.3782
02-02-2024 23.3211
01-02-2024 23.125
31-01-2024 23.2418
30-01-2024 22.937
29-01-2024 22.95
25-01-2024 22.493
24-01-2024 22.4547

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