Historical Mutual Fund NAV of Mahindra Manulife Small Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 19.2274 |
| 18-11-2024 | 19.1053 |
| 14-11-2024 | 19.2755 |
| 13-11-2024 | 19.195 |
| 12-11-2024 | 19.7337 |
| 11-11-2024 | 20.0046 |
| 08-11-2024 | 20.2504 |
| 07-11-2024 | 20.6241 |
| 06-11-2024 | 20.8305 |
| 05-11-2024 | 20.4136 |
| 04-11-2024 | 20.2876 |
| 31-10-2024 | 20.3905 |
| 30-10-2024 | 20.0641 |
| 29-10-2024 | 19.9545 |
| 28-10-2024 | 19.8532 |
| 25-10-2024 | 19.5519 |
| 24-10-2024 | 19.9883 |
| 23-10-2024 | 20.125 |
| 22-10-2024 | 19.9406 |
| 21-10-2024 | 20.7024 |
| 18-10-2024 | 21.0297 |
| 17-10-2024 | 21.026 |
| 16-10-2024 | 21.3356 |
| 15-10-2024 | 21.3266 |
| 14-10-2024 | 21.1234 |
| 11-10-2024 | 21.0298 |
| 10-10-2024 | 21.0041 |
| 09-10-2024 | 20.9703 |
| 08-10-2024 | 20.7499 |
| 07-10-2024 | 20.3308 |
| 04-10-2024 | 20.9032 |
| 03-10-2024 | 21.0823 |
| 01-10-2024 | 21.4723 |
| 30-09-2024 | 21.45 |
| 27-09-2024 | 21.4102 |
| 26-09-2024 | 21.3201 |
| 25-09-2024 | 21.3795 |
| 24-09-2024 | 21.4001 |
| 23-09-2024 | 21.4171 |
| 20-09-2024 | 21.1824 |
| 19-09-2024 | 21.0399 |
| 18-09-2024 | 21.2658 |
| 17-09-2024 | 21.3512 |
| 16-09-2024 | 21.4028 |
| 13-09-2024 | 21.408 |
| 12-09-2024 | 21.3173 |
| 11-09-2024 | 21.1824 |
| 10-09-2024 | 21.244 |
| 09-09-2024 | 20.9226 |
| 06-09-2024 | 21.1036 |
| 05-09-2024 | 21.3311 |
| 04-09-2024 | 21.2357 |
| 03-09-2024 | 21.1583 |
| 02-09-2024 | 20.8866 |
| 30-08-2024 | 21.0243 |
| 29-08-2024 | 20.8473 |
| 28-08-2024 | 21.0005 |
| 27-08-2024 | 21.0199 |
| 26-08-2024 | 20.8831 |
| 23-08-2024 | 20.8821 |
| 22-08-2024 | 20.7392 |
| 21-08-2024 | 20.6622 |
| 20-08-2024 | 20.4045 |
| 19-08-2024 | 20.3542 |
| 16-08-2024 | 20.0739 |
| 14-08-2024 | 19.6691 |
| 13-08-2024 | 19.7552 |
| 12-08-2024 | 20.0391 |
| 09-08-2024 | 19.8695 |
| 08-08-2024 | 19.7879 |
| 07-08-2024 | 19.8502 |
| 06-08-2024 | 19.4918 |
| 05-08-2024 | 19.5488 |
| 02-08-2024 | 20.3382 |
| 01-08-2024 | 20.4754 |
| 31-07-2024 | 20.5431 |
| 30-07-2024 | 20.5334 |
| 29-07-2024 | 20.3801 |
| 26-07-2024 | 20.2057 |
| 25-07-2024 | 19.9744 |
| 24-07-2024 | 19.9994 |
| 23-07-2024 | 19.6793 |
| 22-07-2024 | 19.7438 |
| 19-07-2024 | 19.5335 |
| 18-07-2024 | 20.0009 |
| 16-07-2024 | 20.1736 |
| 15-07-2024 | 20.1476 |
| 12-07-2024 | 20.0967 |
| 11-07-2024 | 20.1844 |
| 10-07-2024 | 20.0196 |
| 09-07-2024 | 20.1498 |
| 08-07-2024 | 20.1841 |
| 05-07-2024 | 20.0663 |
| 04-07-2024 | 19.863 |
| 03-07-2024 | 19.7588 |
| 02-07-2024 | 19.6476 |
| 01-07-2024 | 19.5645 |
| 28-06-2024 | 19.1889 |
| 27-06-2024 | 19.0368 |
| 26-06-2024 | 19.0757 |
| 25-06-2024 | 18.9485 |
| 24-06-2024 | 18.9711 |
| 21-06-2024 | 18.8814 |
| 20-06-2024 | 18.9123 |
| 19-06-2024 | 18.8849 |
| 18-06-2024 | 19.0565 |
| 14-06-2024 | 18.936 |
| 13-06-2024 | 18.7533 |
| 12-06-2024 | 18.586 |
| 11-06-2024 | 18.5113 |
| 10-06-2024 | 18.3823 |
| 07-06-2024 | 18.238 |
| 06-06-2024 | 17.8617 |
| 05-06-2024 | 17.3732 |
| 04-06-2024 | 16.8672 |
| 03-06-2024 | 18.3692 |
| 31-05-2024 | 17.8729 |
| 30-05-2024 | 17.7083 |
| 29-05-2024 | 17.937 |
| 28-05-2024 | 17.9125 |
| 27-05-2024 | 18.0658 |
| 24-05-2024 | 18.1637 |
| 23-05-2024 | 18.2283 |
| 22-05-2024 | 18.2143 |
| 21-05-2024 | 18.2548 |
| 17-05-2024 | 18.1204 |
| 16-05-2024 | 17.7727 |
| 15-05-2024 | 17.7097 |
| 14-05-2024 | 17.528 |
| 13-05-2024 | 17.24 |
| 10-05-2024 | 17.2012 |
| 09-05-2024 | 17.1171 |
| 08-05-2024 | 17.5381 |
| 07-05-2024 | 17.3412 |
| 06-05-2024 | 17.5783 |
| 03-05-2024 | 17.8145 |
| 02-05-2024 | 17.8356 |
| 30-04-2024 | 17.6923 |
| 29-04-2024 | 17.6577 |
| 26-04-2024 | 17.5768 |
| 25-04-2024 | 17.5039 |
| 24-04-2024 | 17.357 |
| 23-04-2024 | 17.3002 |
| 22-04-2024 | 17.081 |
| 19-04-2024 | 16.8463 |
| 18-04-2024 | 16.8523 |
| 16-04-2024 | 16.9341 |
| 15-04-2024 | 16.8397 |
| 12-04-2024 | 17.0215 |
| 10-04-2024 | 17.1825 |
| 09-04-2024 | 17.0976 |
| 08-04-2024 | 17.0614 |
| 05-04-2024 | 17.0409 |
| 04-04-2024 | 17.0086 |
| 03-04-2024 | 16.9042 |
| 02-04-2024 | 16.7478 |
| 01-04-2024 | 16.6094 |
| 31-03-2024 | 16.2606 |
| 28-03-2024 | 16.2627 |
| 27-03-2024 | 16.165 |
| 26-03-2024 | 16.001 |
| 22-03-2024 | 15.9737 |
| 21-03-2024 | 15.8586 |
| 20-03-2024 | 15.4726 |
| 19-03-2024 | 15.4386 |
| 18-03-2024 | 15.5847 |
| 15-03-2024 | 15.5526 |
| 14-03-2024 | 15.5639 |
| 13-03-2024 | 15.2001 |
| 12-03-2024 | 15.8962 |
| 11-03-2024 | 16.1823 |
| 07-03-2024 | 16.4063 |
| 06-03-2024 | 16.2954 |
| 05-03-2024 | 16.5106 |
| 04-03-2024 | 16.6112 |
| 01-03-2024 | 16.5227 |
| 29-02-2024 | 16.3674 |
| 28-02-2024 | 16.3301 |
| 27-02-2024 | 16.6534 |
| 26-02-2024 | 16.7146 |
| 23-02-2024 | 16.693 |
| 22-02-2024 | 16.59 |
| 21-02-2024 | 16.4862 |
| 20-02-2024 | 16.6478 |
| 19-02-2024 | 16.7082 |
| 16-02-2024 | 16.6499 |
| 15-02-2024 | 16.5499 |
| 14-02-2024 | 16.4159 |
| 13-02-2024 | 16.1847 |
| 12-02-2024 | 16.1645 |
| 09-02-2024 | 16.6842 |
| 08-02-2024 | 16.9214 |
| 07-02-2024 | 16.9449 |
| 06-02-2024 | 16.9743 |
| 05-02-2024 | 16.78 |
| 02-02-2024 | 16.8128 |
| 01-02-2024 | 16.7248 |
| 31-01-2024 | 16.7426 |
| 30-01-2024 | 16.5197 |
| 29-01-2024 | 16.5208 |
| 25-01-2024 | 16.2226 |
| 24-01-2024 | 16.1131 |
| 23-01-2024 | 15.8477 |
| 19-01-2024 | 16.265 |
| 18-01-2024 | 16.0275 |
| 17-01-2024 | 16.0292 |
| 16-01-2024 | 16.2024 |
| 15-01-2024 | 16.2193 |
| 12-01-2024 | 16.1601 |
| 11-01-2024 | 16.1022 |
| 10-01-2024 | 15.9927 |
| 09-01-2024 | 15.964 |
| 08-01-2024 | 15.8987 |
| 05-01-2024 | 16.0202 |
| 04-01-2024 | 15.9791 |
| 03-01-2024 | 15.7661 |
| 02-01-2024 | 15.7811 |
| 01-01-2024 | 15.762 |
| 29-12-2023 | 15.5917 |
| 28-12-2023 | 15.515 |
| 27-12-2023 | 15.433 |
| 26-12-2023 | 15.4092 |
| 22-12-2023 | 15.2894 |
| 21-12-2023 | 15.1169 |
| 20-12-2023 | 14.892 |
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