Historical Mutual Fund NAV of Mahindra Manulife Multi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 36.9848 |
| 25-09-2024 | 36.8907 |
| 24-09-2024 | 36.9896 |
| 23-09-2024 | 37.024 |
| 20-09-2024 | 36.7782 |
| 19-09-2024 | 36.5332 |
| 18-09-2024 | 36.7103 |
| 17-09-2024 | 36.8398 |
| 16-09-2024 | 36.8534 |
| 13-09-2024 | 36.7319 |
| 12-09-2024 | 36.6355 |
| 11-09-2024 | 36.1058 |
| 10-09-2024 | 36.2881 |
| 09-09-2024 | 35.9822 |
| 06-09-2024 | 36.1079 |
| 05-09-2024 | 36.5258 |
| 04-09-2024 | 36.4677 |
| 03-09-2024 | 36.4382 |
| 02-09-2024 | 36.3608 |
| 30-08-2024 | 36.5241 |
| 29-08-2024 | 36.3056 |
| 28-08-2024 | 36.4214 |
| 27-08-2024 | 36.3513 |
| 26-08-2024 | 36.2687 |
| 23-08-2024 | 36.1005 |
| 22-08-2024 | 36.0758 |
| 21-08-2024 | 35.9408 |
| 20-08-2024 | 35.7182 |
| 19-08-2024 | 35.4904 |
| 16-08-2024 | 35.2641 |
| 14-08-2024 | 34.6928 |
| 13-08-2024 | 34.6973 |
| 12-08-2024 | 34.9739 |
| 09-08-2024 | 34.9059 |
| 08-08-2024 | 34.6276 |
| 07-08-2024 | 34.7715 |
| 06-08-2024 | 34.0679 |
| 05-08-2024 | 34.2675 |
| 02-08-2024 | 35.2831 |
| 01-08-2024 | 35.6321 |
| 31-07-2024 | 35.6643 |
| 30-07-2024 | 35.6083 |
| 29-07-2024 | 35.6194 |
| 26-07-2024 | 35.3304 |
| 25-07-2024 | 34.7677 |
| 24-07-2024 | 34.7542 |
| 23-07-2024 | 34.5756 |
| 22-07-2024 | 34.6426 |
| 19-07-2024 | 34.4608 |
| 18-07-2024 | 35.207 |
| 16-07-2024 | 35.2904 |
| 15-07-2024 | 35.2998 |
| 12-07-2024 | 35.1556 |
| 11-07-2024 | 35.0624 |
| 10-07-2024 | 34.9156 |
| 09-07-2024 | 35.0921 |
| 08-07-2024 | 35.029 |
| 05-07-2024 | 35.2274 |
| 04-07-2024 | 35.1797 |
| 03-07-2024 | 35.0183 |
| 02-07-2024 | 34.7411 |
| 01-07-2024 | 34.6686 |
| 28-06-2024 | 34.2646 |
| 27-06-2024 | 34.1834 |
| 26-06-2024 | 34.1264 |
| 25-06-2024 | 33.8369 |
| 24-06-2024 | 33.6781 |
| 21-06-2024 | 33.5995 |
| 20-06-2024 | 33.661 |
| 19-06-2024 | 33.5444 |
| 18-06-2024 | 33.9099 |
| 14-06-2024 | 33.691 |
| 13-06-2024 | 33.3287 |
| 12-06-2024 | 33.0333 |
| 11-06-2024 | 32.7461 |
| 10-06-2024 | 32.5519 |
| 07-06-2024 | 32.3397 |
| 06-06-2024 | 31.6919 |
| 05-06-2024 | 30.9024 |
| 04-06-2024 | 30.0179 |
| 03-06-2024 | 33.2086 |
| 31-05-2024 | 31.9277 |
| 30-05-2024 | 31.7084 |
| 29-05-2024 | 32.1156 |
| 28-05-2024 | 32.1259 |
| 27-05-2024 | 32.4509 |
| 24-05-2024 | 32.6069 |
| 23-05-2024 | 32.6051 |
| 22-05-2024 | 32.2088 |
| 21-05-2024 | 32.2497 |
| 17-05-2024 | 31.7268 |
| 16-05-2024 | 31.3143 |
| 15-05-2024 | 31.138 |
| 14-05-2024 | 30.7773 |
| 13-05-2024 | 30.3147 |
| 10-05-2024 | 30.5122 |
| 09-05-2024 | 30.2916 |
| 08-05-2024 | 30.9685 |
| 07-05-2024 | 30.7403 |
| 06-05-2024 | 31.2215 |
| 03-05-2024 | 31.6344 |
| 02-05-2024 | 31.7522 |
| 30-04-2024 | 31.605 |
| 29-04-2024 | 31.5866 |
| 26-04-2024 | 31.4337 |
| 25-04-2024 | 31.3575 |
| 24-04-2024 | 31.0097 |
| 23-04-2024 | 30.8361 |
| 22-04-2024 | 30.6893 |
| 19-04-2024 | 30.3634 |
| 18-04-2024 | 30.3727 |
| 16-04-2024 | 30.4111 |
| 15-04-2024 | 30.4399 |
| 12-04-2024 | 30.8346 |
| 10-04-2024 | 31.0191 |
| 09-04-2024 | 30.7658 |
| 08-04-2024 | 30.8433 |
| 05-04-2024 | 30.8231 |
| 04-04-2024 | 30.7711 |
| 03-04-2024 | 30.7068 |
| 02-04-2024 | 30.571 |
| 01-04-2024 | 30.4293 |
| 31-03-2024 | 29.9213 |
| 28-03-2024 | 29.9259 |
| 27-03-2024 | 29.6737 |
| 26-03-2024 | 29.7238 |
| 22-03-2024 | 29.6881 |
| 21-03-2024 | 29.5776 |
| 20-03-2024 | 28.936 |
| 19-03-2024 | 28.8819 |
| 18-03-2024 | 29.2817 |
| 15-03-2024 | 29.3097 |
| 14-03-2024 | 29.3883 |
| 13-03-2024 | 28.6819 |
| 12-03-2024 | 30.0074 |
| 11-03-2024 | 30.4446 |
| 07-03-2024 | 30.8394 |
| 06-03-2024 | 30.6346 |
| 05-03-2024 | 30.8662 |
| 04-03-2024 | 30.8021 |
| 01-03-2024 | 30.477 |
| 29-02-2024 | 30.0277 |
| 28-02-2024 | 29.8883 |
| 27-02-2024 | 30.4278 |
| 26-02-2024 | 30.4804 |
| 23-02-2024 | 30.5214 |
| 22-02-2024 | 30.4823 |
| 21-02-2024 | 30.2289 |
| 20-02-2024 | 30.6504 |
| 19-02-2024 | 30.7617 |
| 16-02-2024 | 30.7699 |
| 15-02-2024 | 30.6497 |
| 14-02-2024 | 30.2444 |
| 13-02-2024 | 29.8821 |
| 12-02-2024 | 29.672 |
| 09-02-2024 | 30.6211 |
| 08-02-2024 | 30.904 |
| 07-02-2024 | 30.9927 |
| 06-02-2024 | 30.8759 |
| 05-02-2024 | 30.4482 |
| 02-02-2024 | 30.4851 |
| 01-02-2024 | 30.0807 |
| 31-01-2024 | 30.1513 |
| 30-01-2024 | 29.7894 |
| 29-01-2024 | 29.8751 |
| 25-01-2024 | 29.4238 |
| 24-01-2024 | 29.2862 |
| 23-01-2024 | 28.7421 |
| 19-01-2024 | 29.4304 |
| 18-01-2024 | 29.0034 |
| 17-01-2024 | 29.0815 |
| 16-01-2024 | 29.3419 |
| 15-01-2024 | 29.4121 |
| 12-01-2024 | 29.2509 |
| 11-01-2024 | 29.0052 |
| 10-01-2024 | 28.7514 |
| 09-01-2024 | 28.8521 |
| 08-01-2024 | 28.6911 |
| 05-01-2024 | 28.7885 |
| 04-01-2024 | 28.6653 |
| 03-01-2024 | 28.4065 |
| 02-01-2024 | 28.4512 |
| 01-01-2024 | 28.4683 |
| 29-12-2023 | 28.2297 |
| 28-12-2023 | 28.2492 |
| 27-12-2023 | 28.0358 |
| 26-12-2023 | 27.9721 |
| 22-12-2023 | 27.8205 |
| 21-12-2023 | 27.6525 |
| 20-12-2023 | 27.2341 |
| 19-12-2023 | 28.0279 |
| 18-12-2023 | 27.9645 |
| 15-12-2023 | 27.969 |
| 14-12-2023 | 27.8042 |
| 13-12-2023 | 27.5053 |
| 12-12-2023 | 27.2728 |
| 11-12-2023 | 27.3641 |
| 08-12-2023 | 27.019 |
| 07-12-2023 | 27.1424 |
| 06-12-2023 | 27.1426 |
| 05-12-2023 | 27.1829 |
| 04-12-2023 | 27.159 |
| 01-12-2023 | 26.8604 |
| 30-11-2023 | 26.7236 |
| 29-11-2023 | 26.5956 |
| 28-11-2023 | 26.4144 |
| 24-11-2023 | 26.2741 |
| 23-11-2023 | 26.2965 |
| 22-11-2023 | 26.2916 |
| 21-11-2023 | 26.3787 |
| 20-11-2023 | 26.1994 |
| 17-11-2023 | 26.2 |
| 16-11-2023 | 26.0024 |
| 15-11-2023 | 25.8513 |
| 13-11-2023 | 25.6164 |
| 10-11-2023 | 25.2542 |
| 09-11-2023 | 25.1765 |
| 08-11-2023 | 25.2548 |
| 07-11-2023 | 25.1324 |
| 06-11-2023 | 25.0186 |
| 03-11-2023 | 24.8068 |
| 02-11-2023 | 24.6229 |
| 01-11-2023 | 24.4418 |
| 31-10-2023 | 24.6136 |
| 30-10-2023 | 24.6588 |
| 27-10-2023 | 24.6992 |
| 26-10-2023 | 24.2481 |
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