Historical Mutual Fund NAV of Mahindra Manulife Multi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 22.9985 |
| 25-02-2025 | 23.2033 |
| 24-02-2025 | 23.2296 |
| 21-02-2025 | 23.4872 |
| 20-02-2025 | 23.7134 |
| 19-02-2025 | 23.4822 |
| 18-02-2025 | 23.2043 |
| 17-02-2025 | 23.3001 |
| 14-02-2025 | 23.2568 |
| 13-02-2025 | 23.7902 |
| 12-02-2025 | 23.7968 |
| 11-02-2025 | 23.8205 |
| 10-02-2025 | 24.3755 |
| 07-02-2025 | 24.8011 |
| 06-02-2025 | 24.8124 |
| 05-02-2025 | 24.9945 |
| 04-02-2025 | 24.8063 |
| 03-02-2025 | 24.6231 |
| 31-01-2025 | 24.4464 |
| 30-01-2025 | 24.1331 |
| 29-01-2025 | 24.1652 |
| 28-01-2025 | 23.6397 |
| 27-01-2025 | 23.8419 |
| 24-01-2025 | 24.5722 |
| 23-01-2025 | 24.8499 |
| 22-01-2025 | 24.6154 |
| 21-01-2025 | 24.9106 |
| 20-01-2025 | 25.4998 |
| 17-01-2025 | 25.3389 |
| 16-01-2025 | 25.3745 |
| 15-01-2025 | 25.2335 |
| 14-01-2025 | 25.0617 |
| 13-01-2025 | 24.7861 |
| 10-01-2025 | 25.5305 |
| 09-01-2025 | 25.8531 |
| 08-01-2025 | 26.1097 |
| 07-01-2025 | 26.2878 |
| 06-01-2025 | 26.0349 |
| 03-01-2025 | 26.7274 |
| 02-01-2025 | 26.871 |
| 01-01-2025 | 26.6242 |
| 31-12-2024 | 26.457 |
| 30-12-2024 | 26.3659 |
| 27-12-2024 | 26.4121 |
| 26-12-2024 | 26.3864 |
| 24-12-2024 | 26.3613 |
| 23-12-2024 | 26.3474 |
| 20-12-2024 | 26.2356 |
| 19-12-2024 | 26.7174 |
| 18-12-2024 | 26.877 |
| 17-12-2024 | 26.9998 |
| 16-12-2024 | 27.1905 |
| 13-12-2024 | 27.1294 |
| 12-12-2024 | 27.033 |
| 11-12-2024 | 27.1074 |
| 10-12-2024 | 27.0386 |
| 09-12-2024 | 26.9316 |
| 06-12-2024 | 26.9244 |
| 05-12-2024 | 26.7809 |
| 04-12-2024 | 26.533 |
| 03-12-2024 | 26.4859 |
| 02-12-2024 | 26.2889 |
| 29-11-2024 | 26.1532 |
| 28-11-2024 | 25.9864 |
| 27-11-2024 | 26.1477 |
| 26-11-2024 | 25.9605 |
| 25-11-2024 | 25.9148 |
| 22-11-2024 | 25.655 |
| 21-11-2024 | 25.3268 |
| 19-11-2024 | 25.4252 |
| 18-11-2024 | 25.2643 |
| 14-11-2024 | 25.3103 |
| 13-11-2024 | 25.2777 |
| 12-11-2024 | 25.7839 |
| 11-11-2024 | 26.0991 |
| 08-11-2024 | 26.2706 |
| 07-11-2024 | 26.5077 |
| 06-11-2024 | 26.769 |
| 05-11-2024 | 26.2635 |
| 04-11-2024 | 26.0972 |
| 31-10-2024 | 26.2307 |
| 30-10-2024 | 26.2217 |
| 29-10-2024 | 26.2401 |
| 28-10-2024 | 26.0898 |
| 25-10-2024 | 25.9927 |
| 24-10-2024 | 26.3594 |
| 23-10-2024 | 26.4881 |
| 22-10-2024 | 26.3191 |
| 21-10-2024 | 27.0053 |
| 18-10-2024 | 27.2641 |
| 17-10-2024 | 27.2837 |
| 16-10-2024 | 27.6765 |
| 15-10-2024 | 27.8333 |
| 14-10-2024 | 27.8078 |
| 11-10-2024 | 27.6629 |
| 10-10-2024 | 27.4838 |
| 09-10-2024 | 27.4394 |
| 08-10-2024 | 27.2791 |
| 07-10-2024 | 26.7655 |
| 04-10-2024 | 27.2294 |
| 03-10-2024 | 27.4575 |
| 01-10-2024 | 28.0409 |
| 30-09-2024 | 28.0347 |
| 27-09-2024 | 28.2322 |
| 26-09-2024 | 28.0797 |
| 25-09-2024 | 28.0083 |
| 24-09-2024 | 28.0833 |
| 23-09-2024 | 28.1095 |
| 20-09-2024 | 27.9228 |
| 19-09-2024 | 27.7368 |
| 18-09-2024 | 27.8713 |
| 17-09-2024 | 27.9696 |
| 16-09-2024 | 27.9799 |
| 13-09-2024 | 27.8877 |
| 12-09-2024 | 27.8145 |
| 11-09-2024 | 27.4124 |
| 10-09-2024 | 27.5507 |
| 09-09-2024 | 27.3185 |
| 06-09-2024 | 27.414 |
| 05-09-2024 | 27.7312 |
| 04-09-2024 | 27.6871 |
| 03-09-2024 | 27.6647 |
| 02-09-2024 | 27.606 |
| 30-08-2024 | 27.73 |
| 29-08-2024 | 27.564 |
| 28-08-2024 | 27.652 |
| 27-08-2024 | 27.5987 |
| 26-08-2024 | 27.536 |
| 23-08-2024 | 27.4083 |
| 22-08-2024 | 27.3895 |
| 21-08-2024 | 27.2871 |
| 20-08-2024 | 27.118 |
| 19-08-2024 | 26.9451 |
| 16-08-2024 | 26.7733 |
| 14-08-2024 | 26.3395 |
| 13-08-2024 | 26.3429 |
| 12-08-2024 | 26.5529 |
| 09-08-2024 | 26.5013 |
| 08-08-2024 | 26.29 |
| 07-08-2024 | 26.3992 |
| 06-08-2024 | 25.865 |
| 05-08-2024 | 26.0166 |
| 02-08-2024 | 26.7876 |
| 01-08-2024 | 27.0526 |
| 31-07-2024 | 27.077 |
| 30-07-2024 | 27.0345 |
| 29-07-2024 | 27.0429 |
| 26-07-2024 | 26.8235 |
| 25-07-2024 | 26.3963 |
| 24-07-2024 | 26.3861 |
| 23-07-2024 | 26.2505 |
| 22-07-2024 | 26.3013 |
| 19-07-2024 | 26.1633 |
| 18-07-2024 | 26.7298 |
| 16-07-2024 | 26.7931 |
| 15-07-2024 | 26.8003 |
| 12-07-2024 | 26.6908 |
| 11-07-2024 | 26.62 |
| 10-07-2024 | 26.5086 |
| 09-07-2024 | 26.6426 |
| 08-07-2024 | 26.5947 |
| 05-07-2024 | 26.7454 |
| 04-07-2024 | 26.7091 |
| 03-07-2024 | 26.5866 |
| 02-07-2024 | 26.3761 |
| 01-07-2024 | 26.3211 |
| 28-06-2024 | 26.0143 |
| 27-06-2024 | 25.9527 |
| 26-06-2024 | 25.9095 |
| 25-06-2024 | 25.6896 |
| 24-06-2024 | 25.5691 |
| 21-06-2024 | 25.5094 |
| 20-06-2024 | 25.5561 |
| 19-06-2024 | 25.4676 |
| 18-06-2024 | 25.7451 |
| 14-06-2024 | 25.5788 |
| 13-06-2024 | 25.3038 |
| 12-06-2024 | 25.0795 |
| 11-06-2024 | 24.8614 |
| 10-06-2024 | 24.714 |
| 07-06-2024 | 24.5529 |
| 06-06-2024 | 24.061 |
| 05-06-2024 | 23.4616 |
| 04-06-2024 | 22.7901 |
| 03-06-2024 | 25.2125 |
| 31-05-2024 | 24.24 |
| 30-05-2024 | 24.0735 |
| 29-05-2024 | 24.3827 |
| 28-05-2024 | 24.3905 |
| 27-05-2024 | 24.6373 |
| 24-05-2024 | 24.7557 |
| 23-05-2024 | 24.7543 |
| 22-05-2024 | 24.4535 |
| 21-05-2024 | 24.4845 |
| 17-05-2024 | 24.0875 |
| 16-05-2024 | 23.7743 |
| 15-05-2024 | 23.6404 |
| 14-05-2024 | 23.3666 |
| 13-05-2024 | 23.0154 |
| 10-05-2024 | 23.1654 |
| 09-05-2024 | 22.9978 |
| 08-05-2024 | 23.5117 |
| 07-05-2024 | 23.3385 |
| 06-05-2024 | 23.7038 |
| 03-05-2024 | 24.0173 |
| 02-05-2024 | 24.1068 |
| 30-04-2024 | 23.995 |
| 29-04-2024 | 23.981 |
| 26-04-2024 | 23.8649 |
| 25-04-2024 | 23.807 |
| 24-04-2024 | 23.543 |
| 23-04-2024 | 23.4112 |
| 22-04-2024 | 23.2997 |
| 19-04-2024 | 23.0523 |
| 18-04-2024 | 23.0594 |
| 16-04-2024 | 23.0885 |
| 15-04-2024 | 23.1104 |
| 12-04-2024 | 23.4101 |
| 10-04-2024 | 23.5502 |
| 09-04-2024 | 23.3578 |
| 08-04-2024 | 23.4167 |
| 05-04-2024 | 23.4014 |
| 04-04-2024 | 23.3619 |
| 03-04-2024 | 23.313 |
| 02-04-2024 | 23.21 |
| 01-04-2024 | 23.1024 |
| 31-03-2024 | 22.7167 |
| 28-03-2024 | 22.7202 |
| 27-03-2024 | 22.5287 |
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