ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Mahindra Manulife Multi Cap Fund Reg Gr

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NAV Date NAV (Rs)
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
22-03-2024 29.6881
21-03-2024 29.5776
20-03-2024 28.936
19-03-2024 28.8819
18-03-2024 29.2817
15-03-2024 29.3097
14-03-2024 29.3883
13-03-2024 28.6819
12-03-2024 30.0074
11-03-2024 30.4446
07-03-2024 30.8394
06-03-2024 30.6346
05-03-2024 30.8662
04-03-2024 30.8021
01-03-2024 30.477
29-02-2024 30.0277
28-02-2024 29.8883
27-02-2024 30.4278
26-02-2024 30.4804
23-02-2024 30.5214
22-02-2024 30.4823
21-02-2024 30.2289
20-02-2024 30.6504
19-02-2024 30.7617
16-02-2024 30.7699
15-02-2024 30.6497
14-02-2024 30.2444
13-02-2024 29.8821
12-02-2024 29.672
09-02-2024 30.6211
08-02-2024 30.904
07-02-2024 30.9927
06-02-2024 30.8759
05-02-2024 30.4482
02-02-2024 30.4851
01-02-2024 30.0807
31-01-2024 30.1513
30-01-2024 29.7894
29-01-2024 29.8751
25-01-2024 29.4238
24-01-2024 29.2862
23-01-2024 28.7421
19-01-2024 29.4304
18-01-2024 29.0034
17-01-2024 29.0815
16-01-2024 29.3419
15-01-2024 29.4121
12-01-2024 29.2509
11-01-2024 29.0052
10-01-2024 28.7514
09-01-2024 28.8521
08-01-2024 28.6911
05-01-2024 28.7885
04-01-2024 28.6653
03-01-2024 28.4065
02-01-2024 28.4512
01-01-2024 28.4683
29-12-2023 28.2297
28-12-2023 28.2492
27-12-2023 28.0358
26-12-2023 27.9721
22-12-2023 27.8205
21-12-2023 27.6525
20-12-2023 27.2341

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