Historical Mutual Fund NAV of Mahindra Manulife Business Cycle Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 14.1072 |
| 19-11-2024 | 14.2061 |
| 18-11-2024 | 14.1661 |
| 14-11-2024 | 14.285 |
| 13-11-2024 | 14.2648 |
| 12-11-2024 | 14.5811 |
| 11-11-2024 | 14.7927 |
| 08-11-2024 | 14.8634 |
| 07-11-2024 | 15.0491 |
| 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 | 15.2694 |
| 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 | 15.6137 |
| 28-08-2024 | 15.614 |
| 27-08-2024 | 15.6159 |
| 26-08-2024 | 15.6075 |
| 23-08-2024 | 15.5034 |
| 22-08-2024 | 15.5513 |
| 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 | 15.1735 |
| 12-07-2024 | 15.1086 |
| 11-07-2024 | 15.0548 |
| 10-07-2024 | 14.9648 |
| 09-07-2024 | 15.0668 |
| 08-07-2024 | 15.0499 |
| 05-07-2024 | 15.0306 |
| 04-07-2024 | 14.9051 |
| 03-07-2024 | 14.8551 |
| 02-07-2024 | 14.7283 |
| 01-07-2024 | 14.6697 |
| 28-06-2024 | 14.5222 |
| 27-06-2024 | 14.4905 |
| 26-06-2024 | 14.4311 |
| 25-06-2024 | 14.3393 |
| 24-06-2024 | 14.3034 |
| 21-06-2024 | 14.262 |
| 20-06-2024 | 14.3153 |
| 19-06-2024 | 14.2695 |
| 18-06-2024 | 14.351 |
| 14-06-2024 | 14.2723 |
| 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 | 13.7071 |
| 28-05-2024 | 13.7064 |
| 27-05-2024 | 13.7776 |
| 24-05-2024 | 13.8456 |
| 23-05-2024 | 13.8516 |
| 22-05-2024 | 13.7498 |
| 21-05-2024 | 13.7163 |
| 17-05-2024 | 13.5896 |
| 16-05-2024 | 13.391 |
| 15-05-2024 | 13.3128 |
| 14-05-2024 | 13.2009 |
| 13-05-2024 | 13.0518 |
| 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 | 13.568 |
| 30-04-2024 | 13.5093 |
| 29-04-2024 | 13.5153 |
| 26-04-2024 | 13.4118 |
| 25-04-2024 | 13.3693 |
| 24-04-2024 | 13.2096 |
| 23-04-2024 | 13.1558 |
| 22-04-2024 | 13.0565 |
| 19-04-2024 | 12.9022 |
| 18-04-2024 | 12.8723 |
| 16-04-2024 | 12.9603 |
| 15-04-2024 | 12.9893 |
| 12-04-2024 | 13.0912 |
| 10-04-2024 | 13.2499 |
| 09-04-2024 | 13.2075 |
| 08-04-2024 | 13.1668 |
| 05-04-2024 | 13.0668 |
| 04-04-2024 | 13.0088 |
| 03-04-2024 | 12.9781 |
| 02-04-2024 | 12.8806 |
| 01-04-2024 | 12.8209 |
| 31-03-2024 | 12.603 |
| 28-03-2024 | 12.6053 |
| 27-03-2024 | 12.4289 |
| 26-03-2024 | 12.37 |
| 22-03-2024 | 12.3598 |
| 21-03-2024 | 12.266 |
| 20-03-2024 | 12.0579 |
| 19-03-2024 | 12.0205 |
| 18-03-2024 | 12.1564 |
| 15-03-2024 | 12.1295 |
| 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 | 12.5725 |
| 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 | 11.8232 |
| 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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