Historical Mutual Fund NAV of Mahindra Manulife Mid Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 22.035 |
| 19-01-2024 | 22.5531 |
| 18-01-2024 | 22.2024 |
| 17-01-2024 | 22.2091 |
| 16-01-2024 | 22.4365 |
| 15-01-2024 | 22.5363 |
| 12-01-2024 | 22.4551 |
| 11-01-2024 | 22.3936 |
| 10-01-2024 | 22.2463 |
| 09-01-2024 | 22.2366 |
| 08-01-2024 | 22.2158 |
| 05-01-2024 | 22.4409 |
| 04-01-2024 | 22.3847 |
| 03-01-2024 | 22.1285 |
| 02-01-2024 | 22.1858 |
| 01-01-2024 | 22.2015 |
| 29-12-2023 | 22.0255 |
| 28-12-2023 | 21.8388 |
| 27-12-2023 | 21.6948 |
| 26-12-2023 | 21.5995 |
| 22-12-2023 | 21.4551 |
| 21-12-2023 | 21.2697 |
| 20-12-2023 | 20.9631 |
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