Historical Mutual Fund NAV of Mahindra Manulife Focused Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 23.1448 |
| 22-03-2024 | 23.1086 |
| 21-03-2024 | 22.911 |
| 20-03-2024 | 22.6265 |
| 19-03-2024 | 22.5121 |
| 18-03-2024 | 22.8039 |
| 15-03-2024 | 22.7535 |
| 14-03-2024 | 22.9157 |
| 13-03-2024 | 22.6196 |
| 12-03-2024 | 23.2306 |
| 11-03-2024 | 23.4029 |
| 07-03-2024 | 23.6755 |
| 06-03-2024 | 23.6403 |
| 05-03-2024 | 23.6632 |
| 04-03-2024 | 23.6698 |
| 01-03-2024 | 23.4945 |
| 29-02-2024 | 23.1111 |
| 28-02-2024 | 22.9674 |
| 27-02-2024 | 23.2301 |
| 26-02-2024 | 23.2762 |
| 23-02-2024 | 23.3618 |
| 22-02-2024 | 23.2358 |
| 21-02-2024 | 23.0204 |
| 20-02-2024 | 23.1548 |
| 19-02-2024 | 23.1609 |
| 16-02-2024 | 23.0085 |
| 15-02-2024 | 22.9393 |
| 14-02-2024 | 22.709 |
| 13-02-2024 | 22.3804 |
| 12-02-2024 | 22.3404 |
| 09-02-2024 | 22.8107 |
| 08-02-2024 | 22.7559 |
| 07-02-2024 | 22.8002 |
| 06-02-2024 | 22.7172 |
| 05-02-2024 | 22.4479 |
| 02-02-2024 | 22.4709 |
| 01-02-2024 | 22.2144 |
| 31-01-2024 | 22.2111 |
| 30-01-2024 | 22.0042 |
| 29-01-2024 | 22.1012 |
| 25-01-2024 | 21.5973 |
| 24-01-2024 | 21.5949 |
| 23-01-2024 | 21.2765 |
| 19-01-2024 | 21.6592 |
| 18-01-2024 | 21.3887 |
| 17-01-2024 | 21.3461 |
| 16-01-2024 | 21.6537 |
| 15-01-2024 | 21.7387 |
| 12-01-2024 | 21.5852 |
| 11-01-2024 | 21.3642 |
| 10-01-2024 | 21.2868 |
| 09-01-2024 | 21.2176 |
| 08-01-2024 | 21.1644 |
| 05-01-2024 | 21.365 |
| 04-01-2024 | 21.3468 |
| 03-01-2024 | 21.1596 |
| 02-01-2024 | 21.2488 |
| 01-01-2024 | 21.2852 |
| 29-12-2023 | 21.1047 |
| 28-12-2023 | 21.1365 |
| 27-12-2023 | 20.9819 |
| 26-12-2023 | 20.8575 |
| 22-12-2023 | 20.7373 |
| 21-12-2023 | 20.6114 |
| 20-12-2023 | 20.4085 |
| 19-12-2023 | 20.9423 |
| 18-12-2023 | 20.9014 |
| 15-12-2023 | 20.8919 |
| 14-12-2023 | 20.6734 |
| 13-12-2023 | 20.4471 |
| 12-12-2023 | 20.2795 |
| 11-12-2023 | 20.3707 |
| 08-12-2023 | 20.2641 |
| 07-12-2023 | 20.2421 |
| 06-12-2023 | 20.2137 |
| 05-12-2023 | 20.2095 |
| 04-12-2023 | 20.107 |
| 01-12-2023 | 19.7487 |
| 30-11-2023 | 19.5725 |
| 29-11-2023 | 19.4936 |
| 28-11-2023 | 19.3171 |
| 24-11-2023 | 19.1519 |
| 23-11-2023 | 19.1774 |
| 22-11-2023 | 19.1251 |
| 21-11-2023 | 19.1242 |
| 20-11-2023 | 19.0911 |
| 17-11-2023 | 19.0661 |
| 16-11-2023 | 19.1035 |
| 15-11-2023 | 19.0449 |
| 13-11-2023 | 18.8557 |
| 10-11-2023 | 18.7034 |
| 09-11-2023 | 18.7201 |
| 08-11-2023 | 18.7278 |
| 07-11-2023 | 18.6809 |
| 06-11-2023 | 18.6343 |
| 03-11-2023 | 18.5214 |
| 02-11-2023 | 18.4409 |
| 01-11-2023 | 18.2267 |
| 31-10-2023 | 18.2805 |
| 30-10-2023 | 18.2872 |
| 27-10-2023 | 18.2184 |
| 26-10-2023 | 17.9753 |
| 25-10-2023 | 18.1891 |
| 23-10-2023 | 18.2898 |
| 20-10-2023 | 18.6804 |
| 19-10-2023 | 18.8505 |
| 18-10-2023 | 18.8842 |
| 17-10-2023 | 19.0405 |
| 16-10-2023 | 18.955 |
| 13-10-2023 | 18.9123 |
| 12-10-2023 | 18.952 |
| 11-10-2023 | 18.9331 |
| 10-10-2023 | 18.7787 |
| 09-10-2023 | 18.5412 |
| 06-10-2023 | 18.7154 |
| 05-10-2023 | 18.6361 |
| 04-10-2023 | 18.5615 |
| 03-10-2023 | 18.7866 |
| 29-09-2023 | 18.9195 |
| 27-09-2023 | 18.8489 |
| 26-09-2023 | 18.7828 |
| 25-09-2023 | 18.792 |
| 22-09-2023 | 18.7516 |
| 21-09-2023 | 18.7077 |
| 20-09-2023 | 18.8876 |
| 18-09-2023 | 19.078 |
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