ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Mahindra Manulife Business Cycle Fund Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 14.1077
19-11-2024 14.2066
18-11-2024 14.1665
14-11-2024 14.2855
13-11-2024 14.2653
12-11-2024 14.5815
11-11-2024 14.7931
08-11-2024 14.8638
07-11-2024 15.0495
06-11-2024 15.1625
05-11-2024 14.9239
04-11-2024 14.7868
31-10-2024 14.9123
30-10-2024 14.8835
29-10-2024 14.8982
28-10-2024 14.7897
25-10-2024 14.6171
24-10-2024 14.9551
23-10-2024 15.0049
22-10-2024 14.9601
21-10-2024 15.3568
18-10-2024 15.5516
17-10-2024 15.5285
16-10-2024 15.6805
15-10-2024 15.6939
14-10-2024 15.6867
11-10-2024 15.6313
10-10-2024 15.5588
09-10-2024 15.555
08-10-2024 15.5052
07-10-2024 15.2695
04-10-2024 15.6343
03-10-2024 15.7409
01-10-2024 16.0148
30-09-2024 16.0367
27-09-2024 16.0996
26-09-2024 15.9496
25-09-2024 15.9134
24-09-2024 15.8967
23-09-2024 15.8669
20-09-2024 15.6707
19-09-2024 15.5469
18-09-2024 15.6524
17-09-2024 15.7375
16-09-2024 15.7404
13-09-2024 15.7462
12-09-2024 15.7397
11-09-2024 15.5499
10-09-2024 15.6557
09-09-2024 15.4913
06-09-2024 15.5808
05-09-2024 15.7574
04-09-2024 15.7075
03-09-2024 15.7111
02-09-2024 15.6642
30-08-2024 15.6993
29-08-2024 15.6136
28-08-2024 15.614
27-08-2024 15.6158
26-08-2024 15.6074
23-08-2024 15.5034
22-08-2024 15.5512
21-08-2024 15.5285
20-08-2024 15.4122
19-08-2024 15.3319
16-08-2024 15.1566
14-08-2024 14.8491
13-08-2024 14.8942
12-08-2024 15.0846
09-08-2024 15.0157
08-08-2024 14.9035
07-08-2024 15.0602
06-08-2024 14.7993
05-08-2024 14.7976
02-08-2024 15.3491
01-08-2024 15.5766
31-07-2024 15.6059
30-07-2024 15.555
29-07-2024 15.4872
26-07-2024 15.3927
25-07-2024 15.139
24-07-2024 15.1643
23-07-2024 15.0363
22-07-2024 15.0462
19-07-2024 14.9665
18-07-2024 15.243
16-07-2024 15.2313
15-07-2024 15.1734
12-07-2024 15.1086
11-07-2024 15.0548
10-07-2024 14.9647
09-07-2024 15.0667
08-07-2024 15.0499
05-07-2024 15.0306
04-07-2024 14.9051
03-07-2024 14.855
02-07-2024 14.7283
01-07-2024 14.6697
28-06-2024 14.5222
27-06-2024 14.4905
26-06-2024 14.431
25-06-2024 14.3392
24-06-2024 14.3033
21-06-2024 14.2619
20-06-2024 14.3152
19-06-2024 14.2694
18-06-2024 14.3509
14-06-2024 14.2722
13-06-2024 14.1934
12-06-2024 14.0702
11-06-2024 13.9768
10-06-2024 13.9243
07-06-2024 13.8997
06-06-2024 13.6289
05-06-2024 13.4174
04-06-2024 12.9934
03-06-2024 14.0959
31-05-2024 13.6245
30-05-2024 13.5292
29-05-2024 13.7072
28-05-2024 13.7064
27-05-2024 13.7775
24-05-2024 13.8455
23-05-2024 13.8516
22-05-2024 13.7498
21-05-2024 13.7162
17-05-2024 13.5896
16-05-2024 13.391
15-05-2024 13.3128
14-05-2024 13.2009
13-05-2024 13.0517
10-05-2024 13.0661
09-05-2024 13.0045
08-05-2024 13.2957
07-05-2024 13.1642
06-05-2024 13.3934
03-05-2024 13.5237
02-05-2024 13.5679
30-04-2024 13.5093
29-04-2024 13.5153
26-04-2024 13.4117
25-04-2024 13.3691
24-04-2024 13.2094
23-04-2024 13.1556
22-04-2024 13.0564
19-04-2024 12.9021
18-04-2024 12.8722
16-04-2024 12.9601
15-04-2024 12.9892
12-04-2024 13.0911
10-04-2024 13.2498
09-04-2024 13.2075
08-04-2024 13.1669
05-04-2024 13.0668
04-04-2024 13.0088
03-04-2024 12.9781
02-04-2024 12.8807
01-04-2024 12.8209
31-03-2024 12.603
28-03-2024 12.6053
27-03-2024 12.4299
26-03-2024 12.371
22-03-2024 12.3608
21-03-2024 12.267
20-03-2024 12.0589
19-03-2024 12.0214
18-03-2024 12.1573
15-03-2024 12.1305
14-03-2024 12.1838
13-03-2024 12.0144
12-03-2024 12.4665
11-03-2024 12.6041
07-03-2024 12.7488
06-03-2024 12.7091
05-03-2024 12.8088
04-03-2024 12.8233
01-03-2024 12.6674
29-02-2024 12.464
28-02-2024 12.4082
27-02-2024 12.5963
26-02-2024 12.6229
23-02-2024 12.6781
22-02-2024 12.6198
21-02-2024 12.5314
20-02-2024 12.6198
19-02-2024 12.6113
16-02-2024 12.5951
15-02-2024 12.5081
14-02-2024 12.3591
13-02-2024 12.1822
12-02-2024 12.171
09-02-2024 12.5474
08-02-2024 12.6215
07-02-2024 12.5968
06-02-2024 12.5724
05-02-2024 12.4511
02-02-2024 12.4204
01-02-2024 12.2356
31-01-2024 12.2079
30-01-2024 12.0567
29-01-2024 12.0898
25-01-2024 11.8233
24-01-2024 11.7973
23-01-2024 11.5712
19-01-2024 11.8604
18-01-2024 11.7121
17-01-2024 11.7123
16-01-2024 11.877
15-01-2024 11.9084
12-01-2024 11.8158
11-01-2024 11.732
10-01-2024 11.6496
09-01-2024 11.6306
08-01-2024 11.5976
05-01-2024 11.7193
04-01-2024 11.6932
03-01-2024 11.5823
02-01-2024 11.6351
01-01-2024 11.6185
29-12-2023 11.4719
28-12-2023 11.4243
27-12-2023 11.2698
26-12-2023 11.2064
22-12-2023 11.1194
21-12-2023 11.0284

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