Historical Mutual Fund NAV of Mahindra Manulife Business Cycle Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 15.2921 |
| 27-04-2026 | 15.3158 |
| 24-04-2026 | 15.0893 |
| 23-04-2026 | 15.2586 |
| 22-04-2026 | 15.3784 |
| 21-04-2026 | 15.3567 |
| 20-04-2026 | 15.2639 |
| 17-04-2026 | 15.2546 |
| 16-04-2026 | 15.1646 |
| 15-04-2026 | 15.1228 |
| 13-04-2026 | 14.9055 |
| 10-04-2026 | 14.9596 |
| 09-04-2026 | 14.8052 |
| 08-04-2026 | 14.841 |
| 07-04-2026 | 14.3276 |
| 06-04-2026 | 14.3028 |
| 02-04-2026 | 14.1492 |
| 01-04-2026 | 14.1662 |
| 31-03-2026 | 13.8856 |
| 30-03-2026 | 13.8864 |
| 27-03-2026 | 14.1898 |
| 25-03-2026 | 14.401 |
| 24-03-2026 | 14.1695 |
| 23-03-2026 | 13.929 |
| 20-03-2026 | 14.421 |
| 19-03-2026 | 14.2632 |
| 18-03-2026 | 14.7002 |
| 17-03-2026 | 14.4923 |
| 16-03-2026 | 14.4274 |
| 13-03-2026 | 14.4191 |
| 12-03-2026 | 14.7807 |
| 11-03-2026 | 14.7858 |
| 10-03-2026 | 14.9013 |
| 09-03-2026 | 14.6984 |
| 06-03-2026 | 14.9789 |
| 05-03-2026 | 15.0294 |
| 04-03-2026 | 14.8375 |
| 02-03-2026 | 15.1506 |
| 27-02-2026 | 15.3726 |
| 26-02-2026 | 15.5417 |
| 25-02-2026 | 15.511 |
| 24-02-2026 | 15.4488 |
| 23-02-2026 | 15.5171 |
| 20-02-2026 | 15.5439 |
| 19-02-2026 | 15.4552 |
| 18-02-2026 | 15.6445 |
| 17-02-2026 | 15.5859 |
| 16-02-2026 | 15.5021 |
| 13-02-2026 | 15.426 |
| 12-02-2026 | 15.6007 |
| 11-02-2026 | 15.7154 |
| 10-02-2026 | 15.6517 |
| 09-02-2026 | 15.6526 |
| 06-02-2026 | 15.3986 |
| 05-02-2026 | 15.4049 |
| 04-02-2026 | 15.418 |
| 03-02-2026 | 15.3659 |
| 02-02-2026 | 14.987 |
| 30-01-2026 | 15.2427 |
| 29-01-2026 | 15.1794 |
| 28-01-2026 | 15.1248 |
| 27-01-2026 | 14.9845 |
| 23-01-2026 | 14.8799 |
| 22-01-2026 | 15.0854 |
| 21-01-2026 | 14.9081 |
| 20-01-2026 | 14.9115 |
| 19-01-2026 | 15.2555 |
| 16-01-2026 | 15.3658 |
| 14-01-2026 | 15.2904 |
| 13-01-2026 | 15.2395 |
| 12-01-2026 | 15.2571 |
| 09-01-2026 | 15.2369 |
| 08-01-2026 | 15.3433 |
| 07-01-2026 | 15.5699 |
| 06-01-2026 | 15.5446 |
| 05-01-2026 | 15.5539 |
| 02-01-2026 | 15.6053 |
| 01-01-2026 | 15.4416 |
| 31-12-2025 | 15.3946 |
| 30-12-2025 | 15.2741 |
| 29-12-2025 | 15.2506 |
| 26-12-2025 | 15.3081 |
| 24-12-2025 | 15.3519 |
| 23-12-2025 | 15.3837 |
| 22-12-2025 | 15.3868 |
| 19-12-2025 | 15.2712 |
| 18-12-2025 | 15.1232 |
| 17-12-2025 | 15.1183 |
| 16-12-2025 | 15.1186 |
| 15-12-2025 | 15.2529 |
| 12-12-2025 | 15.2185 |
| 11-12-2025 | 15.1217 |
| 10-12-2025 | 15.0258 |
| 09-12-2025 | 15.0379 |
| 08-12-2025 | 15.0465 |
| 05-12-2025 | 15.2735 |
| 04-12-2025 | 15.2276 |
| 03-12-2025 | 15.2053 |
| 02-12-2025 | 15.2753 |
| 01-12-2025 | 15.2937 |
| 28-11-2025 | 15.3269 |
| 27-11-2025 | 15.3475 |
| 26-11-2025 | 15.393 |
| 25-11-2025 | 15.2236 |
| 24-11-2025 | 15.2005 |
| 21-11-2025 | 15.251 |
| 20-11-2025 | 15.3421 |
| 19-11-2025 | 15.3083 |
| 18-11-2025 | 15.2995 |
| 17-11-2025 | 15.3693 |
| 14-11-2025 | 15.272 |
| 13-11-2025 | 15.223 |
| 12-11-2025 | 15.2536 |
| 11-11-2025 | 15.1462 |
| 10-11-2025 | 15.1289 |
| 07-11-2025 | 15.0558 |
| 06-11-2025 | 15.0219 |
| 04-11-2025 | 15.1337 |
| 03-11-2025 | 15.216 |
| 31-10-2025 | 15.1571 |
| 30-10-2025 | 15.2109 |
| 29-10-2025 | 15.2826 |
| 28-10-2025 | 15.2046 |
| 27-10-2025 | 15.2007 |
| 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 |
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