Historical Mutual Fund NAV of Mahindra Manulife Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 14.2213 |
| 23-10-2025 | 14.2743 |
| 20-10-2025 | 14.236 |
| 17-10-2025 | 14.1787 |
| 16-10-2025 | 14.133 |
| 15-10-2025 | 14.0086 |
| 14-10-2025 | 13.8913 |
| 13-10-2025 | 13.958 |
| 10-10-2025 | 14.0108 |
| 09-10-2025 | 13.9403 |
| 08-10-2025 | 13.8953 |
| 07-10-2025 | 13.9447 |
| 06-10-2025 | 13.9191 |
| 03-10-2025 | 13.8273 |
| 01-10-2025 | 13.7806 |
| 30-09-2025 | 13.693 |
| 29-09-2025 | 13.6896 |
| 26-09-2025 | 13.6963 |
| 25-09-2025 | 13.8831 |
| 24-09-2025 | 13.9928 |
| 23-09-2025 | 14.0577 |
| 22-09-2025 | 14.0828 |
| 19-09-2025 | 14.1661 |
| 18-09-2025 | 14.1942 |
| 17-09-2025 | 14.1595 |
| 16-09-2025 | 14.1041 |
| 15-09-2025 | 14.0091 |
| 12-09-2025 | 14.0119 |
| 11-09-2025 | 13.9634 |
| 10-09-2025 | 13.9614 |
| 09-09-2025 | 13.9124 |
| 08-09-2025 | 13.8494 |
| 05-09-2025 | 13.8369 |
| 04-09-2025 | 13.843 |
| 03-09-2025 | 13.7993 |
| 02-09-2025 | 13.7316 |
| 01-09-2025 | 13.7385 |
| 29-08-2025 | 13.5989 |
| 28-08-2025 | 13.6318 |
| 26-08-2025 | 13.756 |
| 25-08-2025 | 13.8956 |
| 22-08-2025 | 13.8514 |
| 21-08-2025 | 13.9502 |
| 20-08-2025 | 13.9249 |
| 19-08-2025 | 13.8688 |
| 18-08-2025 | 13.7921 |
| 14-08-2025 | 13.5899 |
| 13-08-2025 | 13.5796 |
| 12-08-2025 | 13.5144 |
| 11-08-2025 | 13.5818 |
| 08-08-2025 | 13.4958 |
| 07-08-2025 | 13.663 |
| 06-08-2025 | 13.6422 |
| 05-08-2025 | 13.7256 |
| 04-08-2025 | 13.782 |
| 01-08-2025 | 13.6963 |
| 31-07-2025 | 13.8229 |
| 30-07-2025 | 13.8843 |
| 29-07-2025 | 13.8307 |
| 28-07-2025 | 13.7391 |
| 25-07-2025 | 13.8159 |
| 24-07-2025 | 13.9549 |
| 23-07-2025 | 14.031 |
| 22-07-2025 | 13.9645 |
| 21-07-2025 | 13.9923 |
| 18-07-2025 | 13.941 |
| 17-07-2025 | 14.021 |
| 16-07-2025 | 14.0668 |
| 15-07-2025 | 14.063 |
| 14-07-2025 | 13.9793 |
| 11-07-2025 | 13.9646 |
| 10-07-2025 | 14.0733 |
| 09-07-2025 | 14.126 |
| 08-07-2025 | 14.1233 |
| 07-07-2025 | 14.1124 |
| 04-07-2025 | 14.1185 |
| 03-07-2025 | 14.0653 |
| 02-07-2025 | 14.0981 |
| 01-07-2025 | 14.1595 |
| 30-06-2025 | 14.1552 |
| 27-06-2025 | 14.1994 |
| 26-06-2025 | 14.1176 |
| 25-06-2025 | 13.9862 |
| 24-06-2025 | 13.846 |
| 23-06-2025 | 13.7716 |
| 20-06-2025 | 13.8186 |
| 19-06-2025 | 13.6569 |
| 18-06-2025 | 13.7488 |
| 17-06-2025 | 13.7577 |
| 16-06-2025 | 13.7978 |
| 13-06-2025 | 13.6616 |
| 12-06-2025 | 13.7525 |
| 11-06-2025 | 13.8938 |
| 10-06-2025 | 13.8826 |
| 09-06-2025 | 13.88 |
| 06-06-2025 | 13.796 |
| 05-06-2025 | 13.6564 |
| 04-06-2025 | 13.6049 |
| 03-06-2025 | 13.56 |
| 02-06-2025 | 13.6447 |
| 30-05-2025 | 13.6529 |
| 29-05-2025 | 13.678 |
| 28-05-2025 | 13.6441 |
| 27-05-2025 | 13.6592 |
| 26-05-2025 | 13.7175 |
| 23-05-2025 | 13.6736 |
| 22-05-2025 | 13.5736 |
| 21-05-2025 | 13.6472 |
| 20-05-2025 | 13.5448 |
| 19-05-2025 | 13.7315 |
| 16-05-2025 | 13.7327 |
| 15-05-2025 | 13.7065 |
| 14-05-2025 | 13.5407 |
| 13-05-2025 | 13.486 |
| 12-05-2025 | 13.5988 |
| 09-05-2025 | 13.1167 |
| 08-05-2025 | 13.2202 |
| 07-05-2025 | 13.3273 |
| 06-05-2025 | 13.262 |
| 05-05-2025 | 13.3714 |
| 02-05-2025 | 13.2732 |
| 30-04-2025 | 13.2717 |
| 29-04-2025 | 13.3217 |
| 28-04-2025 | 13.323 |
| 25-04-2025 | 13.1972 |
| 24-04-2025 | 13.3362 |
| 23-04-2025 | 13.3784 |
| 22-04-2025 | 13.3189 |
| 21-04-2025 | 13.2839 |
| 17-04-2025 | 13.1258 |
| 16-04-2025 | 12.953 |
| 15-04-2025 | 12.8418 |
| 11-04-2025 | 12.5409 |
| 09-04-2025 | 12.3402 |
| 08-04-2025 | 12.3901 |
| 07-04-2025 | 12.1476 |
| 04-04-2025 | 12.5168 |
| 03-04-2025 | 12.73 |
| 02-04-2025 | 12.7394 |
| 01-04-2025 | 12.6409 |
| 31-03-2025 | 12.824 |
| 28-03-2025 | 12.8262 |
| 27-03-2025 | 12.8582 |
| 26-03-2025 | 12.7852 |
| 25-03-2025 | 12.8789 |
| 24-03-2025 | 12.9094 |
| 21-03-2025 | 12.7917 |
| 20-03-2025 | 12.6772 |
| 19-03-2025 | 12.553 |
| 18-03-2025 | 12.4445 |
| 17-03-2025 | 12.2394 |
| 13-03-2025 | 13.1886 |
| 12-03-2025 | 13.25 |
| 11-03-2025 | 13.2409 |
| 10-03-2025 | 13.2666 |
| 07-03-2025 | 13.3638 |
| 06-03-2025 | 13.3569 |
| 05-03-2025 | 13.2257 |
| 04-03-2025 | 13.0687 |
| 03-03-2025 | 13.0056 |
| 28-02-2025 | 12.992 |
| 27-02-2025 | 13.259 |
| 25-02-2025 | 13.3124 |
| 24-02-2025 | 13.3283 |
| 21-02-2025 | 13.4605 |
| 20-02-2025 | 13.5339 |
| 19-02-2025 | 13.4928 |
| 18-02-2025 | 13.3942 |
| 17-02-2025 | 13.4456 |
| 14-02-2025 | 13.4133 |
| 13-02-2025 | 13.5685 |
| 12-02-2025 | 13.6078 |
| 11-02-2025 | 13.6158 |
| 10-02-2025 | 13.8831 |
| 07-02-2025 | 14.0067 |
| 06-02-2025 | 14.0747 |
| 05-02-2025 | 14.1154 |
| 04-02-2025 | 14.0895 |
| 03-02-2025 | 13.9118 |
| 31-01-2025 | 13.9476 |
| 30-01-2025 | 13.7648 |
| 29-01-2025 | 13.7743 |
| 28-01-2025 | 13.569 |
| 27-01-2025 | 13.5225 |
| 24-01-2025 | 13.7271 |
| 23-01-2025 | 13.8551 |
| 22-01-2025 | 13.8031 |
| 21-01-2025 | 13.8329 |
| 20-01-2025 | 14.0284 |
| 17-01-2025 | 13.9768 |
| 16-01-2025 | 14.0203 |
| 15-01-2025 | 13.9439 |
| 14-01-2025 | 13.9171 |
| 13-01-2025 | 13.8147 |
| 10-01-2025 | 14.1276 |
| 09-01-2025 | 14.2776 |
| 08-01-2025 | 14.3875 |
| 07-01-2025 | 14.4422 |
| 06-01-2025 | 14.3479 |
| 03-01-2025 | 14.6339 |
| 02-01-2025 | 14.7154 |
| 01-01-2025 | 14.5128 |
| 31-12-2024 | 14.4195 |
| 30-12-2024 | 14.4145 |
| 27-12-2024 | 14.5029 |
| 26-12-2024 | 14.4844 |
| 24-12-2024 | 14.4948 |
| 23-12-2024 | 14.4891 |
| 20-12-2024 | 14.4483 |
| 19-12-2024 | 14.7194 |
| 18-12-2024 | 14.8556 |
| 17-12-2024 | 14.959 |
| 16-12-2024 | 15.0637 |
| 13-12-2024 | 15.077 |
| 12-12-2024 | 14.992 |
| 11-12-2024 | 15.0538 |
| 10-12-2024 | 15.0226 |
| 09-12-2024 | 14.9821 |
| 06-12-2024 | 15.0069 |
| 05-12-2024 | 15.0136 |
| 04-12-2024 | 14.9222 |
| 03-12-2024 | 14.8865 |
| 02-12-2024 | 14.76 |
| 29-11-2024 | 14.6545 |
| 28-11-2024 | 14.5312 |
| 27-11-2024 | 14.6463 |
| 26-11-2024 | 14.6061 |
| 25-11-2024 | 14.5806 |
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