ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of Mahindra Manulife Mid Cap Fund Reg Gr

Submit
NAV Date NAV (Rs)
24-12-2024 33.3117
23-12-2024 33.2993
20-12-2024 33.259
19-12-2024 33.9905
18-12-2024 34.1536
17-12-2024 34.4468
16-12-2024 34.8273
13-12-2024 34.6605
12-12-2024 34.6365
11-12-2024 34.8456
10-12-2024 34.7587
09-12-2024 34.5159
06-12-2024 34.48
05-12-2024 34.3708
04-12-2024 34.2615
03-12-2024 34.0101
02-12-2024 33.7825
29-11-2024 33.4735
28-11-2024 33.3058
27-11-2024 33.3886
26-11-2024 33.235
25-11-2024 33.0855
22-11-2024 32.5418
21-11-2024 32.1756
19-11-2024 32.3346
18-11-2024 32.0758
14-11-2024 32.1021
13-11-2024 31.9502
12-11-2024 32.7137
11-11-2024 33.0709
08-11-2024 33.1951
07-11-2024 33.6347
06-11-2024 33.9558
05-11-2024 33.2661
04-11-2024 33.0631
31-10-2024 33.1946
30-10-2024 33.1742
29-10-2024 33.2465
28-10-2024 32.961
25-10-2024 32.6814
24-10-2024 33.1957
23-10-2024 33.3442
22-10-2024 33.1336
21-10-2024 33.9667
18-10-2024 34.4968
17-10-2024 34.5021
16-10-2024 35.0274
15-10-2024 35.0924
14-10-2024 35.0615
11-10-2024 34.8249
10-10-2024 34.5816
09-10-2024 34.6632
08-10-2024 34.2828
07-10-2024 33.6415
04-10-2024 34.346
03-10-2024 34.6465
01-10-2024 35.3748
30-09-2024 35.3083
27-09-2024 35.5007
26-09-2024 35.3853
25-09-2024 35.2972
24-09-2024 35.5283
23-09-2024 35.4854
20-09-2024 35.0482
19-09-2024 34.6826
18-09-2024 34.9179
17-09-2024 35.0828
16-09-2024 35.1546
13-09-2024 35.1111
12-09-2024 34.9379
11-09-2024 34.4063
10-09-2024 34.489
09-09-2024 34.2313
06-09-2024 34.3972
05-09-2024 34.8704
04-09-2024 34.6825
03-09-2024 34.7152
02-09-2024 34.5208
30-08-2024 34.6484
29-08-2024 34.4666
28-08-2024 34.5062
27-08-2024 34.4214
26-08-2024 34.3617
23-08-2024 34.2812
22-08-2024 34.3234
21-08-2024 34.2253
20-08-2024 34.114
19-08-2024 33.8097
16-08-2024 33.587
14-08-2024 32.9706
13-08-2024 33.1432
12-08-2024 33.5074
09-08-2024 33.4831
08-08-2024 33.2052
07-08-2024 33.3796
06-08-2024 32.6273
05-08-2024 32.864
02-08-2024 34.0221
01-08-2024 34.3357
31-07-2024 34.5374
30-07-2024 34.3534
29-07-2024 34.1757
26-07-2024 33.9179
25-07-2024 33.2923
24-07-2024 33.2477
23-07-2024 33.0021
22-07-2024 33.0902
19-07-2024 32.808
18-07-2024 33.62
16-07-2024 33.8644
15-07-2024 33.8325
12-07-2024 33.5214
11-07-2024 33.4433
10-07-2024 33.3259
09-07-2024 33.5102
08-07-2024 33.3983
05-07-2024 33.5517
04-07-2024 33.44
03-07-2024 33.2699
02-07-2024 32.9438
01-07-2024 32.9545
28-06-2024 32.4934
27-06-2024 32.3739
26-06-2024 32.3142
25-06-2024 32.3342
24-06-2024 32.2705
21-06-2024 32.2801
20-06-2024 32.3273
19-06-2024 32.1034
18-06-2024 32.3677
14-06-2024 32.2197
13-06-2024 31.9072
12-06-2024 31.5975
11-06-2024 31.2228
10-06-2024 31.0215
07-06-2024 30.9148
06-06-2024 30.5295
05-06-2024 29.8089
04-06-2024 28.8262
03-06-2024 31.3213
31-05-2024 30.2892
30-05-2024 30.227
29-05-2024 30.5826
28-05-2024 30.5696
27-05-2024 30.8836
24-05-2024 30.8275
23-05-2024 30.7339
22-05-2024 30.6206
21-05-2024 30.6494
17-05-2024 30.3137
16-05-2024 29.9525
15-05-2024 29.6287
14-05-2024 29.3298
13-05-2024 28.9925
10-05-2024 28.9994
09-05-2024 28.7226
08-05-2024 29.2829
07-05-2024 29.0273
06-05-2024 29.5335
03-05-2024 29.7948
02-05-2024 29.8813
30-04-2024 29.6352
29-04-2024 29.534
26-04-2024 29.3263
25-04-2024 29.1194
24-04-2024 28.9269
23-04-2024 28.6927
22-04-2024 28.5399
19-04-2024 28.2233
18-04-2024 28.2109
16-04-2024 28.3148
15-04-2024 28.3237
12-04-2024 28.6374
10-04-2024 28.8489
09-04-2024 28.5731
08-04-2024 28.6268
05-04-2024 28.5052
04-04-2024 28.4075
03-04-2024 28.3292
02-04-2024 28.2393
01-04-2024 27.9931
31-03-2024 27.5587
28-03-2024 27.5625
27-03-2024 27.3734
26-03-2024 27.3705
22-03-2024 27.0035
21-03-2024 26.8155
20-03-2024 26.189
19-03-2024 26.1764
18-03-2024 26.4633
15-03-2024 26.5195
14-03-2024 26.5706
13-03-2024 26.1202
12-03-2024 27.2725
11-03-2024 27.6955
07-03-2024 27.867
06-03-2024 27.8109
05-03-2024 28.0476
04-03-2024 28.12
01-03-2024 27.749
29-02-2024 27.4435
28-02-2024 27.3317
27-02-2024 27.7072
26-02-2024 27.7797
23-02-2024 27.8018
22-02-2024 27.7403
21-02-2024 27.533
20-02-2024 27.8189
19-02-2024 27.8837
16-02-2024 27.7619
15-02-2024 27.6016
14-02-2024 27.2338
13-02-2024 26.9134
12-02-2024 26.775
09-02-2024 27.4535
08-02-2024 27.7602
07-02-2024 27.7582
06-02-2024 27.6913
05-02-2024 27.4194
02-02-2024 27.3525
01-02-2024 27.1225
31-01-2024 27.2594
30-01-2024 26.9019
29-01-2024 26.9172
25-01-2024 26.3812
24-01-2024 26.3363

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