Historical Mutual Fund NAV of Mahindra Manulife Multi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 25.4252 |
| 18-11-2024 | 25.2643 |
| 14-11-2024 | 25.3103 |
| 13-11-2024 | 25.2777 |
| 12-11-2024 | 25.7839 |
| 11-11-2024 | 26.0991 |
| 08-11-2024 | 26.2706 |
| 07-11-2024 | 26.5077 |
| 06-11-2024 | 26.769 |
| 05-11-2024 | 26.2635 |
| 04-11-2024 | 26.0972 |
| 31-10-2024 | 26.2307 |
| 30-10-2024 | 26.2217 |
| 29-10-2024 | 26.2401 |
| 28-10-2024 | 26.0898 |
| 25-10-2024 | 25.9927 |
| 24-10-2024 | 26.3594 |
| 23-10-2024 | 26.4881 |
| 22-10-2024 | 26.3191 |
| 21-10-2024 | 27.0053 |
| 18-10-2024 | 27.2641 |
| 17-10-2024 | 27.2837 |
| 16-10-2024 | 27.6765 |
| 15-10-2024 | 27.8333 |
| 14-10-2024 | 27.8078 |
| 11-10-2024 | 27.6629 |
| 10-10-2024 | 27.4838 |
| 09-10-2024 | 27.4394 |
| 08-10-2024 | 27.2791 |
| 07-10-2024 | 26.7655 |
| 04-10-2024 | 27.2294 |
| 03-10-2024 | 27.4575 |
| 01-10-2024 | 28.0409 |
| 30-09-2024 | 28.0347 |
| 27-09-2024 | 28.2322 |
| 26-09-2024 | 28.0797 |
| 25-09-2024 | 28.0083 |
| 24-09-2024 | 28.0833 |
| 23-09-2024 | 28.1095 |
| 20-09-2024 | 27.9228 |
| 19-09-2024 | 27.7368 |
| 18-09-2024 | 27.8713 |
| 17-09-2024 | 27.9696 |
| 16-09-2024 | 27.9799 |
| 13-09-2024 | 27.8877 |
| 12-09-2024 | 27.8145 |
| 11-09-2024 | 27.4124 |
| 10-09-2024 | 27.5507 |
| 09-09-2024 | 27.3185 |
| 06-09-2024 | 27.414 |
| 05-09-2024 | 27.7312 |
| 04-09-2024 | 27.6871 |
| 03-09-2024 | 27.6647 |
| 02-09-2024 | 27.606 |
| 30-08-2024 | 27.73 |
| 29-08-2024 | 27.564 |
| 28-08-2024 | 27.652 |
| 27-08-2024 | 27.5987 |
| 26-08-2024 | 27.536 |
| 23-08-2024 | 27.4083 |
| 22-08-2024 | 27.3895 |
| 21-08-2024 | 27.2871 |
| 20-08-2024 | 27.118 |
| 19-08-2024 | 26.9451 |
| 16-08-2024 | 26.7733 |
| 14-08-2024 | 26.3395 |
| 13-08-2024 | 26.3429 |
| 12-08-2024 | 26.5529 |
| 09-08-2024 | 26.5013 |
| 08-08-2024 | 26.29 |
| 07-08-2024 | 26.3992 |
| 06-08-2024 | 25.865 |
| 05-08-2024 | 26.0166 |
| 02-08-2024 | 26.7876 |
| 01-08-2024 | 27.0526 |
| 31-07-2024 | 27.077 |
| 30-07-2024 | 27.0345 |
| 29-07-2024 | 27.0429 |
| 26-07-2024 | 26.8235 |
| 25-07-2024 | 26.3963 |
| 24-07-2024 | 26.3861 |
| 23-07-2024 | 26.2505 |
| 22-07-2024 | 26.3013 |
| 19-07-2024 | 26.1633 |
| 18-07-2024 | 26.7298 |
| 16-07-2024 | 26.7931 |
| 15-07-2024 | 26.8003 |
| 12-07-2024 | 26.6908 |
| 11-07-2024 | 26.62 |
| 10-07-2024 | 26.5086 |
| 09-07-2024 | 26.6426 |
| 08-07-2024 | 26.5947 |
| 05-07-2024 | 26.7454 |
| 04-07-2024 | 26.7091 |
| 03-07-2024 | 26.5866 |
| 02-07-2024 | 26.3761 |
| 01-07-2024 | 26.3211 |
| 28-06-2024 | 26.0143 |
| 27-06-2024 | 25.9527 |
| 26-06-2024 | 25.9095 |
| 25-06-2024 | 25.6896 |
| 24-06-2024 | 25.5691 |
| 21-06-2024 | 25.5094 |
| 20-06-2024 | 25.5561 |
| 19-06-2024 | 25.4676 |
| 18-06-2024 | 25.7451 |
| 14-06-2024 | 25.5788 |
| 13-06-2024 | 25.3038 |
| 12-06-2024 | 25.0795 |
| 11-06-2024 | 24.8614 |
| 10-06-2024 | 24.714 |
| 07-06-2024 | 24.5529 |
| 06-06-2024 | 24.061 |
| 05-06-2024 | 23.4616 |
| 04-06-2024 | 22.7901 |
| 03-06-2024 | 25.2125 |
| 31-05-2024 | 24.24 |
| 30-05-2024 | 24.0735 |
| 29-05-2024 | 24.3827 |
| 28-05-2024 | 24.3905 |
| 27-05-2024 | 24.6373 |
| 24-05-2024 | 24.7557 |
| 23-05-2024 | 24.7543 |
| 22-05-2024 | 24.4535 |
| 21-05-2024 | 24.4845 |
| 17-05-2024 | 24.0875 |
| 16-05-2024 | 23.7743 |
| 15-05-2024 | 23.6404 |
| 14-05-2024 | 23.3666 |
| 13-05-2024 | 23.0154 |
| 10-05-2024 | 23.1654 |
| 09-05-2024 | 22.9978 |
| 08-05-2024 | 23.5117 |
| 07-05-2024 | 23.3385 |
| 06-05-2024 | 23.7038 |
| 03-05-2024 | 24.0173 |
| 02-05-2024 | 24.1068 |
| 30-04-2024 | 23.995 |
| 29-04-2024 | 23.981 |
| 26-04-2024 | 23.8649 |
| 25-04-2024 | 23.807 |
| 24-04-2024 | 23.543 |
| 23-04-2024 | 23.4112 |
| 22-04-2024 | 23.2997 |
| 19-04-2024 | 23.0523 |
| 18-04-2024 | 23.0594 |
| 16-04-2024 | 23.0885 |
| 15-04-2024 | 23.1104 |
| 12-04-2024 | 23.4101 |
| 10-04-2024 | 23.5502 |
| 09-04-2024 | 23.3578 |
| 08-04-2024 | 23.4167 |
| 05-04-2024 | 23.4014 |
| 04-04-2024 | 23.3619 |
| 03-04-2024 | 23.313 |
| 02-04-2024 | 23.21 |
| 01-04-2024 | 23.1024 |
| 31-03-2024 | 22.7167 |
| 28-03-2024 | 22.7202 |
| 27-03-2024 | 22.5287 |
| 26-03-2024 | 22.5668 |
| 22-03-2024 | 22.5396 |
| 21-03-2024 | 22.4557 |
| 20-03-2024 | 21.9686 |
| 19-03-2024 | 21.9276 |
| 18-03-2024 | 22.231 |
| 15-03-2024 | 22.2523 |
| 14-03-2024 | 23.3146 |
| 13-03-2024 | 22.7542 |
| 12-03-2024 | 23.8058 |
| 11-03-2024 | 24.1526 |
| 07-03-2024 | 24.4659 |
| 06-03-2024 | 24.3034 |
| 05-03-2024 | 24.4871 |
| 04-03-2024 | 24.4363 |
| 01-03-2024 | 24.1784 |
| 29-02-2024 | 23.8219 |
| 28-02-2024 | 23.7113 |
| 27-02-2024 | 24.1394 |
| 26-02-2024 | 24.1811 |
| 23-02-2024 | 24.2136 |
| 22-02-2024 | 24.1826 |
| 21-02-2024 | 23.9815 |
| 20-02-2024 | 24.3159 |
| 19-02-2024 | 24.4042 |
| 16-02-2024 | 24.4108 |
| 15-02-2024 | 24.3154 |
| 14-02-2024 | 23.9939 |
| 13-02-2024 | 23.7064 |
| 12-02-2024 | 23.5398 |
| 09-02-2024 | 24.2927 |
| 08-02-2024 | 24.5172 |
| 07-02-2024 | 24.5875 |
| 06-02-2024 | 24.4949 |
| 05-02-2024 | 24.1555 |
| 02-02-2024 | 24.1848 |
| 01-02-2024 | 23.8639 |
| 31-01-2024 | 23.9199 |
| 30-01-2024 | 23.6328 |
| 29-01-2024 | 23.7008 |
| 25-01-2024 | 23.3428 |
| 24-01-2024 | 23.2336 |
| 23-01-2024 | 22.8017 |
| 19-01-2024 | 23.3477 |
| 18-01-2024 | 23.009 |
| 17-01-2024 | 23.0709 |
| 16-01-2024 | 23.2775 |
| 15-01-2024 | 23.3332 |
| 12-01-2024 | 23.2054 |
| 11-01-2024 | 23.0104 |
| 10-01-2024 | 22.8091 |
| 09-01-2024 | 22.8889 |
| 08-01-2024 | 22.7612 |
| 05-01-2024 | 22.8385 |
| 04-01-2024 | 22.7408 |
| 03-01-2024 | 22.5354 |
| 02-01-2024 | 22.5709 |
| 01-01-2024 | 22.5845 |
| 29-12-2023 | 22.3952 |
| 28-12-2023 | 22.4106 |
| 27-12-2023 | 22.2413 |
| 26-12-2023 | 22.1908 |
| 22-12-2023 | 22.0705 |
| 21-12-2023 | 21.9373 |
| 20-12-2023 | 21.6054 |
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