Historical Mutual Fund NAV of Mahindra Manulife Focused Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 23.9428 |
| 25-02-2025 | 23.9959 |
| 24-02-2025 | 24.0926 |
| 21-02-2025 | 24.3243 |
| 20-02-2025 | 24.4576 |
| 19-02-2025 | 24.4585 |
| 18-02-2025 | 24.3836 |
| 17-02-2025 | 24.4085 |
| 14-02-2025 | 24.2962 |
| 13-02-2025 | 24.5194 |
| 12-02-2025 | 24.5021 |
| 11-02-2025 | 24.5295 |
| 10-02-2025 | 24.9121 |
| 07-02-2025 | 25.1451 |
| 06-02-2025 | 25.2047 |
| 05-02-2025 | 25.3091 |
| 04-02-2025 | 25.2657 |
| 03-02-2025 | 24.8964 |
| 31-01-2025 | 25.1237 |
| 30-01-2025 | 24.7734 |
| 29-01-2025 | 24.658 |
| 28-01-2025 | 24.4828 |
| 27-01-2025 | 24.4552 |
| 24-01-2025 | 24.7988 |
| 23-01-2025 | 24.9279 |
| 22-01-2025 | 24.7931 |
| 21-01-2025 | 24.7612 |
| 20-01-2025 | 25.1641 |
| 17-01-2025 | 24.9197 |
| 16-01-2025 | 24.9128 |
| 15-01-2025 | 24.7424 |
| 14-01-2025 | 24.599 |
| 13-01-2025 | 24.3549 |
| 10-01-2025 | 24.7789 |
| 09-01-2025 | 25.0844 |
| 08-01-2025 | 25.2913 |
| 07-01-2025 | 25.3608 |
| 06-01-2025 | 25.2254 |
| 03-01-2025 | 25.7713 |
| 02-01-2025 | 25.9482 |
| 01-01-2025 | 25.5608 |
| 31-12-2024 | 25.4649 |
| 30-12-2024 | 25.3884 |
| 27-12-2024 | 25.5584 |
| 26-12-2024 | 25.5685 |
| 24-12-2024 | 25.5936 |
| 23-12-2024 | 25.586 |
| 20-12-2024 | 25.4179 |
| 19-12-2024 | 25.8558 |
| 18-12-2024 | 26.0734 |
| 17-12-2024 | 26.2483 |
| 16-12-2024 | 26.5838 |
| 13-12-2024 | 26.6507 |
| 12-12-2024 | 26.4568 |
| 11-12-2024 | 26.6873 |
| 10-12-2024 | 26.7029 |
| 09-12-2024 | 26.6433 |
| 06-12-2024 | 26.7569 |
| 05-12-2024 | 26.7828 |
| 04-12-2024 | 26.5887 |
| 03-12-2024 | 26.4985 |
| 02-12-2024 | 26.3172 |
| 29-11-2024 | 26.1611 |
| 28-11-2024 | 25.972 |
| 27-11-2024 | 26.2253 |
| 26-11-2024 | 26.0886 |
| 25-11-2024 | 26.064 |
| 22-11-2024 | 25.735 |
| 21-11-2024 | 25.2109 |
| 19-11-2024 | 25.3603 |
| 18-11-2024 | 25.3169 |
| 14-11-2024 | 25.3353 |
| 13-11-2024 | 25.3201 |
| 12-11-2024 | 25.7269 |
| 11-11-2024 | 25.9847 |
| 08-11-2024 | 25.9299 |
| 07-11-2024 | 26.1103 |
| 06-11-2024 | 26.3909 |
| 05-11-2024 | 26.1005 |
| 04-11-2024 | 25.8275 |
| 31-10-2024 | 26.0889 |
| 30-10-2024 | 26.2167 |
| 29-10-2024 | 26.3349 |
| 28-10-2024 | 26.1859 |
| 25-10-2024 | 25.9436 |
| 24-10-2024 | 26.3893 |
| 23-10-2024 | 26.4734 |
| 22-10-2024 | 26.4757 |
| 21-10-2024 | 26.9738 |
| 18-10-2024 | 27.1878 |
| 17-10-2024 | 27.1008 |
| 16-10-2024 | 27.3339 |
| 15-10-2024 | 27.3706 |
| 14-10-2024 | 27.4167 |
| 11-10-2024 | 27.224 |
| 10-10-2024 | 27.1897 |
| 09-10-2024 | 27.1457 |
| 08-10-2024 | 27.2037 |
| 07-10-2024 | 26.9347 |
| 04-10-2024 | 27.3599 |
| 03-10-2024 | 27.6646 |
| 01-10-2024 | 28.132 |
| 30-09-2024 | 28.1353 |
| 27-09-2024 | 28.3813 |
| 26-09-2024 | 28.3295 |
| 25-09-2024 | 28.1455 |
| 24-09-2024 | 28.1681 |
| 23-09-2024 | 28.2108 |
| 20-09-2024 | 27.9494 |
| 19-09-2024 | 27.6925 |
| 18-09-2024 | 27.7896 |
| 17-09-2024 | 27.938 |
| 16-09-2024 | 27.9511 |
| 13-09-2024 | 27.8945 |
| 12-09-2024 | 27.9059 |
| 11-09-2024 | 27.408 |
| 10-09-2024 | 27.5354 |
| 09-09-2024 | 27.4116 |
| 06-09-2024 | 27.3856 |
| 05-09-2024 | 27.8078 |
| 04-09-2024 | 27.7928 |
| 03-09-2024 | 27.8397 |
| 02-09-2024 | 27.8473 |
| 30-08-2024 | 27.8951 |
| 29-08-2024 | 27.7378 |
| 28-08-2024 | 27.7058 |
| 27-08-2024 | 27.6707 |
| 26-08-2024 | 27.6399 |
| 23-08-2024 | 27.4522 |
| 22-08-2024 | 27.496 |
| 21-08-2024 | 27.4053 |
| 20-08-2024 | 27.2954 |
| 19-08-2024 | 27.0998 |
| 16-08-2024 | 26.9127 |
| 14-08-2024 | 26.4793 |
| 13-08-2024 | 26.5491 |
| 12-08-2024 | 26.8192 |
| 09-08-2024 | 26.7613 |
| 08-08-2024 | 26.5227 |
| 07-08-2024 | 26.7495 |
| 06-08-2024 | 26.3286 |
| 05-08-2024 | 26.4382 |
| 02-08-2024 | 27.1711 |
| 01-08-2024 | 27.4874 |
| 31-07-2024 | 27.5598 |
| 30-07-2024 | 27.4915 |
| 29-07-2024 | 27.4451 |
| 26-07-2024 | 27.4501 |
| 25-07-2024 | 27.0241 |
| 24-07-2024 | 26.9843 |
| 23-07-2024 | 26.9633 |
| 22-07-2024 | 26.8815 |
| 19-07-2024 | 26.851 |
| 18-07-2024 | 27.1955 |
| 16-07-2024 | 27.1486 |
| 15-07-2024 | 27.1143 |
| 12-07-2024 | 26.9742 |
| 11-07-2024 | 26.8298 |
| 10-07-2024 | 26.7131 |
| 09-07-2024 | 26.8184 |
| 08-07-2024 | 26.6877 |
| 05-07-2024 | 26.6493 |
| 04-07-2024 | 26.612 |
| 03-07-2024 | 26.5853 |
| 02-07-2024 | 26.3531 |
| 01-07-2024 | 26.3825 |
| 28-06-2024 | 26.1613 |
| 27-06-2024 | 26.0897 |
| 26-06-2024 | 25.9156 |
| 25-06-2024 | 25.7508 |
| 24-06-2024 | 25.6249 |
| 21-06-2024 | 25.5312 |
| 20-06-2024 | 25.5973 |
| 19-06-2024 | 25.5345 |
| 18-06-2024 | 25.5129 |
| 14-06-2024 | 25.4764 |
| 13-06-2024 | 25.3964 |
| 12-06-2024 | 25.3137 |
| 11-06-2024 | 25.2692 |
| 10-06-2024 | 25.1908 |
| 07-06-2024 | 25.2279 |
| 06-06-2024 | 24.7928 |
| 05-06-2024 | 24.4213 |
| 04-06-2024 | 23.5973 |
| 03-06-2024 | 25.4676 |
| 31-05-2024 | 24.5661 |
| 30-05-2024 | 24.5231 |
| 29-05-2024 | 24.7771 |
| 28-05-2024 | 24.9312 |
| 27-05-2024 | 24.9853 |
| 24-05-2024 | 25.0721 |
| 23-05-2024 | 25.0308 |
| 22-05-2024 | 24.838 |
| 21-05-2024 | 24.7744 |
| 17-05-2024 | 24.6581 |
| 16-05-2024 | 24.4508 |
| 15-05-2024 | 24.3556 |
| 14-05-2024 | 24.2394 |
| 13-05-2024 | 23.9801 |
| 10-05-2024 | 23.991 |
| 09-05-2024 | 23.855 |
| 08-05-2024 | 24.1989 |
| 07-05-2024 | 23.9997 |
| 06-05-2024 | 24.2416 |
| 03-05-2024 | 24.3984 |
| 02-05-2024 | 24.4918 |
| 30-04-2024 | 24.435 |
| 29-04-2024 | 24.4553 |
| 26-04-2024 | 24.2203 |
| 25-04-2024 | 24.2382 |
| 24-04-2024 | 24.0473 |
| 23-04-2024 | 23.9866 |
| 22-04-2024 | 23.8886 |
| 19-04-2024 | 23.5999 |
| 18-04-2024 | 23.5006 |
| 16-04-2024 | 23.6025 |
| 15-04-2024 | 23.6566 |
| 12-04-2024 | 23.8622 |
| 10-04-2024 | 24.1189 |
| 09-04-2024 | 23.9149 |
| 08-04-2024 | 23.9363 |
| 05-04-2024 | 23.7206 |
| 04-04-2024 | 23.6729 |
| 03-04-2024 | 23.6763 |
| 02-04-2024 | 23.6863 |
| 01-04-2024 | 23.7072 |
| 31-03-2024 | 23.4483 |
| 28-03-2024 | 23.4521 |
| 27-03-2024 | 23.1846 |
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