Historical Mutual Fund NAV of Mahindra Manulife Multi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 36.2145 |
| 24-10-2025 | 35.9549 |
| 23-10-2025 | 35.9992 |
| 20-10-2025 | 36.026 |
| 17-10-2025 | 35.7779 |
| 16-10-2025 | 35.758 |
| 15-10-2025 | 35.5911 |
| 14-10-2025 | 35.2665 |
| 13-10-2025 | 35.4608 |
| 10-10-2025 | 35.5079 |
| 09-10-2025 | 35.2484 |
| 08-10-2025 | 35.0641 |
| 07-10-2025 | 35.3495 |
| 06-10-2025 | 35.2409 |
| 03-10-2025 | 34.9983 |
| 01-10-2025 | 34.7569 |
| 30-09-2025 | 34.4617 |
| 29-09-2025 | 34.4757 |
| 26-09-2025 | 34.4118 |
| 25-09-2025 | 35.1161 |
| 24-09-2025 | 35.3416 |
| 23-09-2025 | 35.5342 |
| 22-09-2025 | 35.5509 |
| 19-09-2025 | 35.8488 |
| 18-09-2025 | 35.8791 |
| 17-09-2025 | 35.7458 |
| 16-09-2025 | 35.576 |
| 15-09-2025 | 35.3983 |
| 12-09-2025 | 35.3184 |
| 11-09-2025 | 35.2027 |
| 10-09-2025 | 35.25 |
| 09-09-2025 | 34.9675 |
| 08-09-2025 | 34.885 |
| 05-09-2025 | 34.7433 |
| 04-09-2025 | 34.7247 |
| 03-09-2025 | 34.7971 |
| 02-09-2025 | 34.5461 |
| 01-09-2025 | 34.6002 |
| 29-08-2025 | 34.2013 |
| 28-08-2025 | 34.3286 |
| 26-08-2025 | 34.7721 |
| 25-08-2025 | 35.3088 |
| 22-08-2025 | 35.2658 |
| 21-08-2025 | 35.4029 |
| 20-08-2025 | 35.4375 |
| 19-08-2025 | 35.3325 |
| 18-08-2025 | 35.1055 |
| 14-08-2025 | 34.6127 |
| 13-08-2025 | 34.73 |
| 12-08-2025 | 34.5134 |
| 11-08-2025 | 34.6173 |
| 08-08-2025 | 34.4556 |
| 07-08-2025 | 34.7952 |
| 06-08-2025 | 34.694 |
| 05-08-2025 | 34.9434 |
| 04-08-2025 | 35.0873 |
| 01-08-2025 | 34.7756 |
| 31-07-2025 | 35.3686 |
| 30-07-2025 | 35.6514 |
| 29-07-2025 | 35.7107 |
| 28-07-2025 | 35.3564 |
| 25-07-2025 | 35.6251 |
| 24-07-2025 | 36.0496 |
| 23-07-2025 | 36.2149 |
| 22-07-2025 | 36.1623 |
| 21-07-2025 | 36.4107 |
| 18-07-2025 | 36.3405 |
| 17-07-2025 | 36.4087 |
| 16-07-2025 | 36.4045 |
| 15-07-2025 | 36.4023 |
| 14-07-2025 | 36.1535 |
| 11-07-2025 | 35.9668 |
| 10-07-2025 | 36.0109 |
| 09-07-2025 | 36.0778 |
| 08-07-2025 | 35.9933 |
| 07-07-2025 | 36.0282 |
| 04-07-2025 | 36.1162 |
| 03-07-2025 | 36.1769 |
| 02-07-2025 | 36.15 |
| 01-07-2025 | 36.1766 |
| 30-06-2025 | 36.0954 |
| 27-06-2025 | 35.8727 |
| 26-06-2025 | 35.7101 |
| 25-06-2025 | 35.4975 |
| 24-06-2025 | 35.1914 |
| 23-06-2025 | 35.0554 |
| 20-06-2025 | 34.9096 |
| 19-06-2025 | 34.4437 |
| 18-06-2025 | 34.8678 |
| 17-06-2025 | 34.927 |
| 16-06-2025 | 35.1284 |
| 13-06-2025 | 34.8153 |
| 12-06-2025 | 34.9488 |
| 11-06-2025 | 35.3799 |
| 10-06-2025 | 35.3906 |
| 09-06-2025 | 35.4093 |
| 06-06-2025 | 34.9318 |
| 05-06-2025 | 34.5901 |
| 04-06-2025 | 34.4018 |
| 03-06-2025 | 34.2283 |
| 02-06-2025 | 34.2643 |
| 30-05-2025 | 34.3304 |
| 29-05-2025 | 34.3793 |
| 28-05-2025 | 34.2266 |
| 27-05-2025 | 34.1707 |
| 26-05-2025 | 34.2162 |
| 23-05-2025 | 34.1521 |
| 22-05-2025 | 33.9453 |
| 21-05-2025 | 34.0343 |
| 20-05-2025 | 33.8119 |
| 19-05-2025 | 34.3059 |
| 16-05-2025 | 34.2919 |
| 15-05-2025 | 34.0757 |
| 14-05-2025 | 33.7636 |
| 13-05-2025 | 33.4034 |
| 12-05-2025 | 33.4687 |
| 09-05-2025 | 32.2768 |
| 08-05-2025 | 32.537 |
| 07-05-2025 | 32.9082 |
| 06-05-2025 | 32.5862 |
| 05-05-2025 | 33.1012 |
| 02-05-2025 | 32.8091 |
| 30-04-2025 | 32.7553 |
| 29-04-2025 | 33.134 |
| 28-04-2025 | 33.0966 |
| 25-04-2025 | 32.7799 |
| 24-04-2025 | 33.4795 |
| 23-04-2025 | 33.5181 |
| 22-04-2025 | 33.348 |
| 21-04-2025 | 33.2158 |
| 17-04-2025 | 32.5662 |
| 16-04-2025 | 32.2517 |
| 15-04-2025 | 32.0815 |
| 11-04-2025 | 31.1683 |
| 09-04-2025 | 30.4401 |
| 08-04-2025 | 30.6571 |
| 07-04-2025 | 30.0334 |
| 04-04-2025 | 31.1595 |
| 03-04-2025 | 31.9133 |
| 02-04-2025 | 31.9275 |
| 01-04-2025 | 31.6203 |
| 31-03-2025 | 31.9231 |
| 28-03-2025 | 31.9278 |
| 27-03-2025 | 31.9954 |
| 26-03-2025 | 31.7353 |
| 25-03-2025 | 31.9756 |
| 24-03-2025 | 32.1193 |
| 21-03-2025 | 31.7261 |
| 20-03-2025 | 31.33 |
| 19-03-2025 | 31.0943 |
| 18-03-2025 | 30.6665 |
| 17-03-2025 | 30.1009 |
| 13-03-2025 | 29.8916 |
| 12-03-2025 | 30.0714 |
| 11-03-2025 | 30.013 |
| 10-03-2025 | 29.9052 |
| 07-03-2025 | 30.2861 |
| 06-03-2025 | 30.3437 |
| 05-03-2025 | 30.1483 |
| 04-03-2025 | 29.616 |
| 03-03-2025 | 29.5092 |
| 28-02-2025 | 29.661 |
| 27-02-2025 | 30.2921 |
| 25-02-2025 | 30.562 |
| 24-02-2025 | 30.5966 |
| 21-02-2025 | 30.9358 |
| 20-02-2025 | 31.2338 |
| 19-02-2025 | 30.9293 |
| 18-02-2025 | 30.5632 |
| 17-02-2025 | 30.6894 |
| 14-02-2025 | 30.6323 |
| 13-02-2025 | 31.3349 |
| 12-02-2025 | 31.3436 |
| 11-02-2025 | 31.3748 |
| 10-02-2025 | 32.1058 |
| 07-02-2025 | 32.6664 |
| 06-02-2025 | 32.6813 |
| 05-02-2025 | 32.9211 |
| 04-02-2025 | 32.6733 |
| 03-02-2025 | 32.432 |
| 31-01-2025 | 32.1992 |
| 30-01-2025 | 31.7866 |
| 29-01-2025 | 31.8288 |
| 28-01-2025 | 31.1366 |
| 27-01-2025 | 31.403 |
| 24-01-2025 | 32.365 |
| 23-01-2025 | 32.7307 |
| 22-01-2025 | 32.4218 |
| 21-01-2025 | 32.8107 |
| 20-01-2025 | 33.5867 |
| 17-01-2025 | 33.3747 |
| 16-01-2025 | 33.4217 |
| 15-01-2025 | 33.236 |
| 14-01-2025 | 33.0096 |
| 13-01-2025 | 32.6467 |
| 10-01-2025 | 33.6271 |
| 09-01-2025 | 34.052 |
| 08-01-2025 | 34.39 |
| 07-01-2025 | 34.6246 |
| 06-01-2025 | 34.2915 |
| 03-01-2025 | 35.2035 |
| 02-01-2025 | 35.3927 |
| 01-01-2025 | 35.0676 |
| 31-12-2024 | 34.8475 |
| 30-12-2024 | 34.7274 |
| 27-12-2024 | 34.7883 |
| 26-12-2024 | 34.7544 |
| 24-12-2024 | 34.7214 |
| 23-12-2024 | 34.703 |
| 20-12-2024 | 34.5558 |
| 19-12-2024 | 35.1904 |
| 18-12-2024 | 35.4006 |
| 17-12-2024 | 35.5623 |
| 16-12-2024 | 35.8136 |
| 13-12-2024 | 35.7331 |
| 12-12-2024 | 35.6062 |
| 11-12-2024 | 35.7041 |
| 10-12-2024 | 35.6134 |
| 09-12-2024 | 35.4725 |
| 06-12-2024 | 35.463 |
| 05-12-2024 | 35.274 |
| 04-12-2024 | 34.9475 |
| 03-12-2024 | 34.8855 |
| 02-12-2024 | 34.6261 |
| 29-11-2024 | 34.4473 |
| 28-11-2024 | 34.2276 |
| 27-11-2024 | 34.4401 |
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