Historical Mutual Fund NAV of Mahindra Manulife Business Cycle Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 15.0923 |
| 23-10-2025 | 15.136 |
| 20-10-2025 | 15.0359 |
| 17-10-2025 | 14.8741 |
| 16-10-2025 | 14.8822 |
| 15-10-2025 | 14.7529 |
| 14-10-2025 | 14.6381 |
| 13-10-2025 | 14.7539 |
| 10-10-2025 | 14.7838 |
| 09-10-2025 | 14.6516 |
| 08-10-2025 | 14.5829 |
| 07-10-2025 | 14.6269 |
| 06-10-2025 | 14.6107 |
| 03-10-2025 | 14.5894 |
| 01-10-2025 | 14.4809 |
| 30-09-2025 | 14.4149 |
| 29-09-2025 | 14.3861 |
| 26-09-2025 | 14.3928 |
| 25-09-2025 | 14.6091 |
| 24-09-2025 | 14.6956 |
| 23-09-2025 | 14.7676 |
| 22-09-2025 | 14.7669 |
| 19-09-2025 | 14.838 |
| 18-09-2025 | 14.8511 |
| 17-09-2025 | 14.8249 |
| 16-09-2025 | 14.7547 |
| 15-09-2025 | 14.6833 |
| 12-09-2025 | 14.6387 |
| 11-09-2025 | 14.5937 |
| 10-09-2025 | 14.5935 |
| 09-09-2025 | 14.5133 |
| 08-09-2025 | 14.4619 |
| 05-09-2025 | 14.4154 |
| 04-09-2025 | 14.4299 |
| 03-09-2025 | 14.4796 |
| 02-09-2025 | 14.3924 |
| 01-09-2025 | 14.3188 |
| 29-08-2025 | 14.1678 |
| 28-08-2025 | 14.2152 |
| 26-08-2025 | 14.3299 |
| 25-08-2025 | 14.5346 |
| 22-08-2025 | 14.4593 |
| 21-08-2025 | 14.5521 |
| 20-08-2025 | 14.5791 |
| 19-08-2025 | 14.5283 |
| 18-08-2025 | 14.4192 |
| 14-08-2025 | 14.2249 |
| 13-08-2025 | 14.2357 |
| 12-08-2025 | 14.1862 |
| 11-08-2025 | 14.2282 |
| 08-08-2025 | 14.1163 |
| 07-08-2025 | 14.2599 |
| 06-08-2025 | 14.2268 |
| 05-08-2025 | 14.3147 |
| 04-08-2025 | 14.3723 |
| 01-08-2025 | 14.1797 |
| 31-07-2025 | 14.3914 |
| 30-07-2025 | 14.4973 |
| 29-07-2025 | 14.5015 |
| 28-07-2025 | 14.3926 |
| 25-07-2025 | 14.5108 |
| 24-07-2025 | 14.7477 |
| 23-07-2025 | 14.8258 |
| 22-07-2025 | 14.7541 |
| 21-07-2025 | 14.8259 |
| 18-07-2025 | 14.8628 |
| 17-07-2025 | 14.9239 |
| 16-07-2025 | 14.9428 |
| 15-07-2025 | 14.8994 |
| 14-07-2025 | 14.7882 |
| 11-07-2025 | 14.8053 |
| 10-07-2025 | 14.8234 |
| 09-07-2025 | 14.8506 |
| 08-07-2025 | 14.8435 |
| 07-07-2025 | 14.8421 |
| 04-07-2025 | 14.8927 |
| 03-07-2025 | 14.8703 |
| 02-07-2025 | 14.881 |
| 01-07-2025 | 14.9178 |
| 30-06-2025 | 14.8775 |
| 27-06-2025 | 14.8291 |
| 26-06-2025 | 14.7443 |
| 25-06-2025 | 14.6525 |
| 24-06-2025 | 14.5095 |
| 23-06-2025 | 14.4514 |
| 20-06-2025 | 14.4585 |
| 19-06-2025 | 14.3177 |
| 18-06-2025 | 14.4651 |
| 17-06-2025 | 14.487 |
| 16-06-2025 | 14.5849 |
| 13-06-2025 | 14.4894 |
| 12-06-2025 | 14.5818 |
| 11-06-2025 | 14.7661 |
| 10-06-2025 | 14.7237 |
| 09-06-2025 | 14.7101 |
| 06-06-2025 | 14.5249 |
| 05-06-2025 | 14.3799 |
| 04-06-2025 | 14.3326 |
| 03-06-2025 | 14.2581 |
| 02-06-2025 | 14.3516 |
| 30-05-2025 | 14.3676 |
| 29-05-2025 | 14.4002 |
| 28-05-2025 | 14.3755 |
| 27-05-2025 | 14.3985 |
| 26-05-2025 | 14.4354 |
| 23-05-2025 | 14.3778 |
| 22-05-2025 | 14.2949 |
| 21-05-2025 | 14.3828 |
| 20-05-2025 | 14.3132 |
| 19-05-2025 | 14.4627 |
| 16-05-2025 | 14.4554 |
| 15-05-2025 | 14.4104 |
| 14-05-2025 | 14.2803 |
| 13-05-2025 | 14.1414 |
| 12-05-2025 | 14.1879 |
| 09-05-2025 | 13.684 |
| 08-05-2025 | 13.7593 |
| 07-05-2025 | 13.8903 |
| 06-05-2025 | 13.7783 |
| 05-05-2025 | 13.9573 |
| 02-05-2025 | 13.8381 |
| 30-04-2025 | 13.8628 |
| 29-04-2025 | 13.9516 |
| 28-04-2025 | 13.9537 |
| 25-04-2025 | 13.7835 |
| 24-04-2025 | 14.009 |
| 23-04-2025 | 13.9702 |
| 22-04-2025 | 13.9253 |
| 21-04-2025 | 13.8752 |
| 17-04-2025 | 13.6671 |
| 16-04-2025 | 13.5515 |
| 15-04-2025 | 13.4359 |
| 11-04-2025 | 13.1579 |
| 09-04-2025 | 12.8454 |
| 08-04-2025 | 12.9855 |
| 07-04-2025 | 12.7556 |
| 04-04-2025 | 13.1752 |
| 03-04-2025 | 13.4953 |
| 02-04-2025 | 13.4697 |
| 01-04-2025 | 13.3838 |
| 31-03-2025 | 13.4172 |
| 28-03-2025 | 13.4195 |
| 27-03-2025 | 13.4486 |
| 26-03-2025 | 13.3195 |
| 25-03-2025 | 13.4647 |
| 24-03-2025 | 13.596 |
| 21-03-2025 | 13.4416 |
| 20-03-2025 | 13.276 |
| 19-03-2025 | 13.1794 |
| 18-03-2025 | 13.052 |
| 17-03-2025 | 12.8053 |
| 13-03-2025 | 12.7615 |
| 12-03-2025 | 12.8194 |
| 11-03-2025 | 12.8223 |
| 10-03-2025 | 12.8588 |
| 07-03-2025 | 13.0029 |
| 06-03-2025 | 12.9824 |
| 05-03-2025 | 12.8311 |
| 04-03-2025 | 12.6064 |
| 03-03-2025 | 12.5572 |
| 28-02-2025 | 12.5844 |
| 27-02-2025 | 12.8696 |
| 25-02-2025 | 12.952 |
| 24-02-2025 | 13.0406 |
| 21-02-2025 | 13.1807 |
| 20-02-2025 | 13.2523 |
| 19-02-2025 | 13.1432 |
| 18-02-2025 | 13.0443 |
| 17-02-2025 | 13.0916 |
| 14-02-2025 | 13.017 |
| 13-02-2025 | 13.235 |
| 12-02-2025 | 13.2166 |
| 11-02-2025 | 13.2709 |
| 10-02-2025 | 13.5622 |
| 07-02-2025 | 13.7528 |
| 06-02-2025 | 13.8152 |
| 05-02-2025 | 13.8644 |
| 04-02-2025 | 13.8075 |
| 03-02-2025 | 13.6431 |
| 31-01-2025 | 13.7472 |
| 30-01-2025 | 13.5363 |
| 29-01-2025 | 13.4804 |
| 28-01-2025 | 13.2917 |
| 27-01-2025 | 13.3333 |
| 24-01-2025 | 13.6329 |
| 23-01-2025 | 13.8173 |
| 22-01-2025 | 13.778 |
| 21-01-2025 | 13.8399 |
| 20-01-2025 | 14.0524 |
| 17-01-2025 | 13.9462 |
| 16-01-2025 | 13.906 |
| 15-01-2025 | 13.7826 |
| 14-01-2025 | 13.7578 |
| 13-01-2025 | 13.5525 |
| 10-01-2025 | 13.9337 |
| 09-01-2025 | 14.1319 |
| 08-01-2025 | 14.3072 |
| 07-01-2025 | 14.3445 |
| 06-01-2025 | 14.1986 |
| 03-01-2025 | 14.5844 |
| 02-01-2025 | 14.6576 |
| 01-01-2025 | 14.5018 |
| 31-12-2024 | 14.4377 |
| 30-12-2024 | 14.3761 |
| 27-12-2024 | 14.4572 |
| 26-12-2024 | 14.4646 |
| 24-12-2024 | 14.4707 |
| 23-12-2024 | 14.4617 |
| 20-12-2024 | 14.4126 |
| 19-12-2024 | 14.6976 |
| 18-12-2024 | 14.7731 |
| 17-12-2024 | 14.8848 |
| 16-12-2024 | 15.0514 |
| 13-12-2024 | 15.061 |
| 12-12-2024 | 15.0567 |
| 11-12-2024 | 15.1934 |
| 10-12-2024 | 15.1898 |
| 09-12-2024 | 15.1301 |
| 06-12-2024 | 15.1743 |
| 05-12-2024 | 15.1655 |
| 04-12-2024 | 15.0831 |
| 03-12-2024 | 15.0149 |
| 02-12-2024 | 14.8392 |
| 29-11-2024 | 14.7406 |
| 28-11-2024 | 14.5997 |
| 27-11-2024 | 14.6887 |
| 26-11-2024 | 14.609 |
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