Historical Mutual Fund NAV of Mahindra Manulife Multi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 30.562 |
| 24-02-2025 | 30.5966 |
| 21-02-2025 | 30.9358 |
| 20-02-2025 | 31.2338 |
| 19-02-2025 | 30.9293 |
| 18-02-2025 | 30.5632 |
| 17-02-2025 | 30.6894 |
| 14-02-2025 | 30.6323 |
| 13-02-2025 | 31.3349 |
| 12-02-2025 | 31.3436 |
| 11-02-2025 | 31.3748 |
| 10-02-2025 | 32.1058 |
| 07-02-2025 | 32.6664 |
| 06-02-2025 | 32.6813 |
| 05-02-2025 | 32.9211 |
| 04-02-2025 | 32.6733 |
| 03-02-2025 | 32.432 |
| 31-01-2025 | 32.1992 |
| 30-01-2025 | 31.7866 |
| 29-01-2025 | 31.8288 |
| 28-01-2025 | 31.1366 |
| 27-01-2025 | 31.403 |
| 24-01-2025 | 32.365 |
| 23-01-2025 | 32.7307 |
| 22-01-2025 | 32.4218 |
| 21-01-2025 | 32.8107 |
| 20-01-2025 | 33.5867 |
| 17-01-2025 | 33.3747 |
| 16-01-2025 | 33.4217 |
| 15-01-2025 | 33.236 |
| 14-01-2025 | 33.0096 |
| 13-01-2025 | 32.6467 |
| 10-01-2025 | 33.6271 |
| 09-01-2025 | 34.052 |
| 08-01-2025 | 34.39 |
| 07-01-2025 | 34.6246 |
| 06-01-2025 | 34.2915 |
| 03-01-2025 | 35.2035 |
| 02-01-2025 | 35.3927 |
| 01-01-2025 | 35.0676 |
| 31-12-2024 | 34.8475 |
| 30-12-2024 | 34.7274 |
| 27-12-2024 | 34.7883 |
| 26-12-2024 | 34.7544 |
| 24-12-2024 | 34.7214 |
| 23-12-2024 | 34.703 |
| 20-12-2024 | 34.5558 |
| 19-12-2024 | 35.1904 |
| 18-12-2024 | 35.4006 |
| 17-12-2024 | 35.5623 |
| 16-12-2024 | 35.8136 |
| 13-12-2024 | 35.7331 |
| 12-12-2024 | 35.6062 |
| 11-12-2024 | 35.7041 |
| 10-12-2024 | 35.6134 |
| 09-12-2024 | 35.4725 |
| 06-12-2024 | 35.463 |
| 05-12-2024 | 35.274 |
| 04-12-2024 | 34.9475 |
| 03-12-2024 | 34.8855 |
| 02-12-2024 | 34.6261 |
| 29-11-2024 | 34.4473 |
| 28-11-2024 | 34.2276 |
| 27-11-2024 | 34.4401 |
| 26-11-2024 | 34.1934 |
| 25-11-2024 | 34.1332 |
| 22-11-2024 | 33.7911 |
| 21-11-2024 | 33.3588 |
| 19-11-2024 | 33.4884 |
| 18-11-2024 | 33.2765 |
| 14-11-2024 | 33.3371 |
| 13-11-2024 | 33.2941 |
| 12-11-2024 | 33.9609 |
| 11-11-2024 | 34.376 |
| 08-11-2024 | 34.6019 |
| 07-11-2024 | 34.9142 |
| 06-11-2024 | 35.2584 |
| 05-11-2024 | 34.5925 |
| 04-11-2024 | 34.3735 |
| 31-10-2024 | 34.5493 |
| 30-10-2024 | 34.5375 |
| 29-10-2024 | 34.5617 |
| 28-10-2024 | 34.3638 |
| 25-10-2024 | 34.2358 |
| 24-10-2024 | 34.7189 |
| 23-10-2024 | 34.8883 |
| 22-10-2024 | 34.6658 |
| 21-10-2024 | 35.5696 |
| 18-10-2024 | 35.9104 |
| 17-10-2024 | 35.9363 |
| 16-10-2024 | 36.4537 |
| 15-10-2024 | 36.6601 |
| 14-10-2024 | 36.6265 |
| 11-10-2024 | 36.4358 |
| 10-10-2024 | 36.1998 |
| 09-10-2024 | 36.1414 |
| 08-10-2024 | 35.9302 |
| 07-10-2024 | 35.2538 |
| 04-10-2024 | 35.8648 |
| 03-10-2024 | 36.1653 |
| 01-10-2024 | 36.9336 |
| 30-09-2024 | 36.9255 |
| 27-09-2024 | 37.1857 |
| 26-09-2024 | 36.9848 |
| 25-09-2024 | 36.8907 |
| 24-09-2024 | 36.9896 |
| 23-09-2024 | 37.024 |
| 20-09-2024 | 36.7782 |
| 19-09-2024 | 36.5332 |
| 18-09-2024 | 36.7103 |
| 17-09-2024 | 36.8398 |
| 16-09-2024 | 36.8534 |
| 13-09-2024 | 36.7319 |
| 12-09-2024 | 36.6355 |
| 11-09-2024 | 36.1058 |
| 10-09-2024 | 36.2881 |
| 09-09-2024 | 35.9822 |
| 06-09-2024 | 36.1079 |
| 05-09-2024 | 36.5258 |
| 04-09-2024 | 36.4677 |
| 03-09-2024 | 36.4382 |
| 02-09-2024 | 36.3608 |
| 30-08-2024 | 36.5241 |
| 29-08-2024 | 36.3056 |
| 28-08-2024 | 36.4214 |
| 27-08-2024 | 36.3513 |
| 26-08-2024 | 36.2687 |
| 23-08-2024 | 36.1005 |
| 22-08-2024 | 36.0758 |
| 21-08-2024 | 35.9408 |
| 20-08-2024 | 35.7182 |
| 19-08-2024 | 35.4904 |
| 16-08-2024 | 35.2641 |
| 14-08-2024 | 34.6928 |
| 13-08-2024 | 34.6973 |
| 12-08-2024 | 34.9739 |
| 09-08-2024 | 34.9059 |
| 08-08-2024 | 34.6276 |
| 07-08-2024 | 34.7715 |
| 06-08-2024 | 34.0679 |
| 05-08-2024 | 34.2675 |
| 02-08-2024 | 35.2831 |
| 01-08-2024 | 35.6321 |
| 31-07-2024 | 35.6643 |
| 30-07-2024 | 35.6083 |
| 29-07-2024 | 35.6194 |
| 26-07-2024 | 35.3304 |
| 25-07-2024 | 34.7677 |
| 24-07-2024 | 34.7542 |
| 23-07-2024 | 34.5756 |
| 22-07-2024 | 34.6426 |
| 19-07-2024 | 34.4608 |
| 18-07-2024 | 35.207 |
| 16-07-2024 | 35.2904 |
| 15-07-2024 | 35.2998 |
| 12-07-2024 | 35.1556 |
| 11-07-2024 | 35.0624 |
| 10-07-2024 | 34.9156 |
| 09-07-2024 | 35.0921 |
| 08-07-2024 | 35.029 |
| 05-07-2024 | 35.2274 |
| 04-07-2024 | 35.1797 |
| 03-07-2024 | 35.0183 |
| 02-07-2024 | 34.7411 |
| 01-07-2024 | 34.6686 |
| 28-06-2024 | 34.2646 |
| 27-06-2024 | 34.1834 |
| 26-06-2024 | 34.1264 |
| 25-06-2024 | 33.8369 |
| 24-06-2024 | 33.6781 |
| 21-06-2024 | 33.5995 |
| 20-06-2024 | 33.661 |
| 19-06-2024 | 33.5444 |
| 18-06-2024 | 33.9099 |
| 14-06-2024 | 33.691 |
| 13-06-2024 | 33.3287 |
| 12-06-2024 | 33.0333 |
| 11-06-2024 | 32.7461 |
| 10-06-2024 | 32.5519 |
| 07-06-2024 | 32.3397 |
| 06-06-2024 | 31.6919 |
| 05-06-2024 | 30.9024 |
| 04-06-2024 | 30.0179 |
| 03-06-2024 | 33.2086 |
| 31-05-2024 | 31.9277 |
| 30-05-2024 | 31.7084 |
| 29-05-2024 | 32.1156 |
| 28-05-2024 | 32.1259 |
| 27-05-2024 | 32.4509 |
| 24-05-2024 | 32.6069 |
| 23-05-2024 | 32.6051 |
| 22-05-2024 | 32.2088 |
| 21-05-2024 | 32.2497 |
| 17-05-2024 | 31.7268 |
| 16-05-2024 | 31.3143 |
| 15-05-2024 | 31.138 |
| 14-05-2024 | 30.7773 |
| 13-05-2024 | 30.3147 |
| 10-05-2024 | 30.5122 |
| 09-05-2024 | 30.2916 |
| 08-05-2024 | 30.9685 |
| 07-05-2024 | 30.7403 |
| 06-05-2024 | 31.2215 |
| 03-05-2024 | 31.6344 |
| 02-05-2024 | 31.7522 |
| 30-04-2024 | 31.605 |
| 29-04-2024 | 31.5866 |
| 26-04-2024 | 31.4337 |
| 25-04-2024 | 31.3575 |
| 24-04-2024 | 31.0097 |
| 23-04-2024 | 30.8361 |
| 22-04-2024 | 30.6893 |
| 19-04-2024 | 30.3634 |
| 18-04-2024 | 30.3727 |
| 16-04-2024 | 30.4111 |
| 15-04-2024 | 30.4399 |
| 12-04-2024 | 30.8346 |
| 10-04-2024 | 31.0191 |
| 09-04-2024 | 30.7658 |
| 08-04-2024 | 30.8433 |
| 05-04-2024 | 30.8231 |
| 04-04-2024 | 30.7711 |
| 03-04-2024 | 30.7068 |
| 02-04-2024 | 30.571 |
| 01-04-2024 | 30.4293 |
| 31-03-2024 | 29.9213 |
| 28-03-2024 | 29.9259 |
| 27-03-2024 | 29.6737 |
| 26-03-2024 | 29.7238 |
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