Historical Mutual Fund NAV of Mahindra Manulife Business Cycle Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 16.7485 |
| 20-08-2026 | 16.7314 |
| 19-08-2026 | 16.6624 |
| 18-08-2026 | 16.7615 |
| 17-08-2026 | 16.801 |
| 14-08-2026 | 16.828 |
| 13-08-2026 | 16.8148 |
| 12-08-2026 | 16.8263 |
| 11-08-2026 | 16.8003 |
| 10-08-2026 | 16.837 |
| 07-08-2026 | 16.7781 |
| 06-08-2026 | 16.777 |
| 05-08-2026 | 16.7748 |
| 04-08-2026 | 16.734 |
| 03-08-2026 | 16.83 |
| 31-07-2026 | 16.5813 |
| 30-07-2026 | 16.4757 |
| 29-07-2026 | 16.5206 |
| 28-07-2026 | 16.3536 |
| 27-07-2026 | 16.4269 |
| 24-07-2026 | 16.2626 |
| 23-07-2026 | 16.2676 |
| 22-07-2026 | 16.4251 |
| 21-07-2026 | 16.6481 |
| 20-07-2026 | 16.6147 |
| 17-07-2026 | 16.5296 |
| 16-07-2026 | 16.4761 |
| 15-07-2026 | 16.4866 |
| 14-07-2026 | 16.4412 |
| 13-07-2026 | 16.5465 |
| 10-07-2026 | 16.5176 |
| 09-07-2026 | 16.3032 |
| 08-07-2026 | 16.2004 |
| 07-07-2026 | 16.4892 |
| 06-07-2026 | 16.559 |
| 03-07-2026 | 16.4859 |
| 02-07-2026 | 16.4712 |
| 01-07-2026 | 16.3734 |
| 30-06-2026 | 16.3359 |
| 29-06-2026 | 16.262 |
| 25-06-2026 | 16.3335 |
| 24-06-2026 | 16.4109 |
| 23-06-2026 | 16.2971 |
| 22-06-2026 | 16.4895 |
| 19-06-2026 | 16.3503 |
| 18-06-2026 | 16.3971 |
| 17-06-2026 | 16.3114 |
| 16-06-2026 | 16.2285 |
| 15-06-2026 | 16.1914 |
| 12-06-2026 | 16.0212 |
| 11-06-2026 | 15.7187 |
| 10-06-2026 | 15.7921 |
| 09-06-2026 | 15.9661 |
| 08-06-2026 | 15.8396 |
| 05-06-2026 | 16.056 |
| 04-06-2026 | 16.0511 |
| 03-06-2026 | 16.0024 |
| 02-06-2026 | 16.0514 |
| 01-06-2026 | 15.979 |
| 29-05-2026 | 16.0486 |
| 27-05-2026 | 16.2377 |
| 26-05-2026 | 16.1595 |
| 25-05-2026 | 16.144 |
| 22-05-2026 | 15.9716 |
| 21-05-2026 | 15.9473 |
| 20-05-2026 | 15.8973 |
| 19-05-2026 | 15.9016 |
| 18-05-2026 | 15.7983 |
| 15-05-2026 | 15.87 |
| 14-05-2026 | 15.9455 |
| 13-05-2026 | 15.8265 |
| 12-05-2026 | 15.7473 |
| 11-05-2026 | 16.1197 |
| 08-05-2026 | 16.3048 |
| 07-05-2026 | 16.3714 |
| 06-05-2026 | 16.2928 |
| 05-05-2026 | 16.0722 |
| 04-05-2026 | 16.1119 |
| 30-04-2026 | 16.031 |
| 29-04-2026 | 16.1019 |
| 28-04-2026 | 15.9949 |
| 27-04-2026 | 16.019 |
| 24-04-2026 | 15.78 |
| 23-04-2026 | 15.9564 |
| 22-04-2026 | 16.081 |
| 21-04-2026 | 16.0577 |
| 20-04-2026 | 15.9599 |
| 17-04-2026 | 15.9482 |
| 16-04-2026 | 15.8534 |
| 15-04-2026 | 15.809 |
| 13-04-2026 | 15.5805 |
| 10-04-2026 | 15.6351 |
| 09-04-2026 | 15.473 |
| 08-04-2026 | 15.5098 |
| 07-04-2026 | 14.9726 |
| 06-04-2026 | 14.9461 |
| 02-04-2026 | 14.7831 |
| 01-04-2026 | 14.8002 |
| 31-03-2026 | 14.5065 |
| 30-03-2026 | 14.5067 |
| 27-03-2026 | 14.8217 |
| 25-03-2026 | 15.0409 |
| 24-03-2026 | 14.7985 |
| 23-03-2026 | 14.5468 |
| 20-03-2026 | 15.0586 |
| 19-03-2026 | 14.8932 |
| 18-03-2026 | 15.3488 |
| 17-03-2026 | 15.1311 |
| 16-03-2026 | 15.0627 |
| 13-03-2026 | 15.052 |
| 12-03-2026 | 15.4288 |
| 11-03-2026 | 15.4335 |
| 10-03-2026 | 15.5534 |
| 09-03-2026 | 15.3409 |
| 06-03-2026 | 15.6316 |
| 05-03-2026 | 15.6837 |
| 04-03-2026 | 15.4828 |
| 02-03-2026 | 15.8082 |
| 27-02-2026 | 16.0377 |
| 26-02-2026 | 16.2134 |
| 25-02-2026 | 16.1807 |
| 24-02-2026 | 16.1151 |
| 23-02-2026 | 16.1856 |
| 20-02-2026 | 16.2115 |
| 19-02-2026 | 16.1183 |
| 18-02-2026 | 16.315 |
| 17-02-2026 | 16.2533 |
| 16-02-2026 | 16.1652 |
| 13-02-2026 | 16.0837 |
| 12-02-2026 | 16.2651 |
| 11-02-2026 | 16.384 |
| 10-02-2026 | 16.3168 |
| 09-02-2026 | 16.3171 |
| 06-02-2026 | 16.0503 |
| 05-02-2026 | 16.0561 |
| 04-02-2026 | 16.069 |
| 03-02-2026 | 16.014 |
| 02-02-2026 | 15.6185 |
| 30-01-2026 | 15.8829 |
| 29-01-2026 | 15.8162 |
| 28-01-2026 | 15.7586 |
| 27-01-2026 | 15.6117 |
| 23-01-2026 | 15.5 |
| 22-01-2026 | 15.7134 |
| 21-01-2026 | 15.5281 |
| 20-01-2026 | 15.5309 |
| 19-01-2026 | 15.8885 |
| 16-01-2026 | 16.0013 |
| 14-01-2026 | 15.9213 |
| 13-01-2026 | 15.8677 |
| 12-01-2026 | 15.8853 |
| 09-01-2026 | 15.8621 |
| 08-01-2026 | 15.9721 |
| 07-01-2026 | 16.2074 |
| 06-01-2026 | 16.1803 |
| 05-01-2026 | 16.1892 |
| 02-01-2026 | 16.2407 |
| 01-01-2026 | 16.0696 |
| 31-12-2025 | 16.0199 |
| 30-12-2025 | 15.8939 |
| 29-12-2025 | 15.8687 |
| 26-12-2025 | 15.9264 |
| 24-12-2025 | 15.9705 |
| 23-12-2025 | 16.003 |
| 22-12-2025 | 16.0054 |
| 19-12-2025 | 15.8831 |
| 18-12-2025 | 15.7285 |
| 17-12-2025 | 15.7227 |
| 16-12-2025 | 15.7223 |
| 15-12-2025 | 15.8613 |
| 12-12-2025 | 15.8234 |
| 11-12-2025 | 15.7221 |
| 10-12-2025 | 15.6216 |
| 09-12-2025 | 15.6336 |
| 08-12-2025 | 15.6418 |
| 05-12-2025 | 15.8757 |
| 04-12-2025 | 15.8273 |
| 03-12-2025 | 15.8035 |
| 02-12-2025 | 15.8755 |
| 01-12-2025 | 15.8939 |
| 28-11-2025 | 15.9263 |
| 27-11-2025 | 15.9469 |
| 26-11-2025 | 15.9935 |
| 25-11-2025 | 15.8168 |
| 24-11-2025 | 15.7921 |
| 21-11-2025 | 15.8425 |
| 20-11-2025 | 15.9365 |
| 19-11-2025 | 15.9006 |
| 18-11-2025 | 15.8908 |
| 17-11-2025 | 15.9626 |
| 14-11-2025 | 15.8594 |
| 13-11-2025 | 15.8078 |
| 12-11-2025 | 15.839 |
| 11-11-2025 | 15.7267 |
| 10-11-2025 | 15.708 |
| 07-11-2025 | 15.6301 |
| 06-11-2025 | 15.5942 |
| 04-11-2025 | 15.7088 |
| 03-11-2025 | 15.7936 |
| 31-10-2025 | 15.7304 |
| 30-10-2025 | 15.7856 |
| 29-10-2025 | 15.8592 |
| 28-10-2025 | 15.7775 |
| 27-10-2025 | 15.7728 |
| 24-10-2025 | 15.6583 |
| 23-10-2025 | 15.7029 |
| 20-10-2025 | 15.597 |
| 17-10-2025 | 15.4271 |
| 16-10-2025 | 15.4349 |
| 15-10-2025 | 15.3001 |
| 14-10-2025 | 15.1803 |
| 13-10-2025 | 15.2998 |
| 10-10-2025 | 15.3288 |
| 09-10-2025 | 15.191 |
| 08-10-2025 | 15.1191 |
| 07-10-2025 | 15.164 |
| 06-10-2025 | 15.1466 |
| 03-10-2025 | 15.1225 |
| 01-10-2025 | 15.0088 |
| 30-09-2025 | 14.9396 |
| 29-09-2025 | 14.9092 |
| 26-09-2025 | 14.9141 |
| 25-09-2025 | 15.1376 |
| 24-09-2025 | 15.2266 |
| 23-09-2025 | 15.3004 |
| 22-09-2025 | 15.2991 |
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