Historical Mutual Fund NAV of Mahindra Manulife Business Cycle Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.568 |
| 30-04-2024 | 13.5093 |
| 29-04-2024 | 13.5153 |
| 26-04-2024 | 13.4118 |
| 25-04-2024 | 13.3693 |
| 24-04-2024 | 13.2096 |
| 23-04-2024 | 13.1558 |
| 22-04-2024 | 13.0565 |
| 19-04-2024 | 12.9022 |
| 18-04-2024 | 12.8723 |
| 16-04-2024 | 12.9603 |
| 15-04-2024 | 12.9893 |
| 12-04-2024 | 13.0912 |
| 10-04-2024 | 13.2499 |
| 09-04-2024 | 13.2075 |
| 08-04-2024 | 13.1668 |
| 05-04-2024 | 13.0668 |
| 04-04-2024 | 13.0088 |
| 03-04-2024 | 12.9781 |
| 02-04-2024 | 12.8806 |
| 01-04-2024 | 12.8209 |
| 31-03-2024 | 12.603 |
| 28-03-2024 | 12.6053 |
| 27-03-2024 | 12.4289 |
| 26-03-2024 | 12.37 |
| 22-03-2024 | 12.3598 |
| 21-03-2024 | 12.266 |
| 20-03-2024 | 12.0579 |
| 19-03-2024 | 12.0205 |
| 18-03-2024 | 12.1564 |
| 15-03-2024 | 12.1295 |
| 14-03-2024 | 12.1838 |
| 13-03-2024 | 12.0144 |
| 12-03-2024 | 12.4665 |
| 11-03-2024 | 12.6041 |
| 07-03-2024 | 12.7488 |
| 06-03-2024 | 12.7091 |
| 05-03-2024 | 12.8088 |
| 04-03-2024 | 12.8233 |
| 01-03-2024 | 12.6674 |
| 29-02-2024 | 12.464 |
| 28-02-2024 | 12.4082 |
| 27-02-2024 | 12.5963 |
| 26-02-2024 | 12.6229 |
| 23-02-2024 | 12.6781 |
| 22-02-2024 | 12.6198 |
| 21-02-2024 | 12.5314 |
| 20-02-2024 | 12.6198 |
| 19-02-2024 | 12.6113 |
| 16-02-2024 | 12.5951 |
| 15-02-2024 | 12.5081 |
| 14-02-2024 | 12.3591 |
| 13-02-2024 | 12.1822 |
| 12-02-2024 | 12.171 |
| 09-02-2024 | 12.5474 |
| 08-02-2024 | 12.6215 |
| 07-02-2024 | 12.5968 |
| 06-02-2024 | 12.5725 |
| 05-02-2024 | 12.4511 |
| 02-02-2024 | 12.4204 |
| 01-02-2024 | 12.2356 |
| 31-01-2024 | 12.2079 |
| 30-01-2024 | 12.0567 |
| 29-01-2024 | 12.0898 |
| 25-01-2024 | 11.8232 |
| 24-01-2024 | 11.7973 |
| 23-01-2024 | 11.5712 |
| 19-01-2024 | 11.8604 |
| 18-01-2024 | 11.7121 |
| 17-01-2024 | 11.7123 |
| 16-01-2024 | 11.877 |
| 15-01-2024 | 11.9084 |
| 12-01-2024 | 11.8158 |
| 11-01-2024 | 11.732 |
| 10-01-2024 | 11.6496 |
| 09-01-2024 | 11.6306 |
| 08-01-2024 | 11.5976 |
| 05-01-2024 | 11.7193 |
| 04-01-2024 | 11.6932 |
| 03-01-2024 | 11.5823 |
| 02-01-2024 | 11.6351 |
| 01-01-2024 | 11.6185 |
| 29-12-2023 | 11.4719 |
| 28-12-2023 | 11.4243 |
| 27-12-2023 | 11.2698 |
| 26-12-2023 | 11.2064 |
| 22-12-2023 | 11.1194 |
| 21-12-2023 | 11.0284 |
| 20-12-2023 | 10.8613 |
| 19-12-2023 | 11.2303 |
| 18-12-2023 | 11.2353 |
| 15-12-2023 | 11.2287 |
| 14-12-2023 | 11.0927 |
| 13-12-2023 | 10.9883 |
| 12-12-2023 | 10.8835 |
| 11-12-2023 | 10.9284 |
| 08-12-2023 | 10.8724 |
| 07-12-2023 | 10.9157 |
| 06-12-2023 | 10.8628 |
| 05-12-2023 | 10.8397 |
| 04-12-2023 | 10.773 |
| 01-12-2023 | 10.553 |
| 30-11-2023 | 10.4375 |
| 29-11-2023 | 10.3971 |
| 28-11-2023 | 10.3267 |
| 24-11-2023 | 10.2272 |
| 23-11-2023 | 10.2661 |
| 22-11-2023 | 10.2365 |
| 21-11-2023 | 10.2402 |
| 20-11-2023 | 10.1957 |
| 17-11-2023 | 10.1542 |
| 16-11-2023 | 10.2014 |
| 15-11-2023 | 10.1478 |
| 13-11-2023 | 10.046 |
| 10-11-2023 | 9.9324 |
| 09-11-2023 | 9.9249 |
| 08-11-2023 | 9.9466 |
| 07-11-2023 | 9.8957 |
| 06-11-2023 | 9.8707 |
| 03-11-2023 | 9.8067 |
| 02-11-2023 | 9.7822 |
| 01-11-2023 | 9.6755 |
| 31-10-2023 | 9.7098 |
| 30-10-2023 | 9.711 |
| 27-10-2023 | 9.6783 |
| 26-10-2023 | 9.5303 |
| 25-10-2023 | 9.6305 |
| 23-10-2023 | 9.6818 |
| 20-10-2023 | 9.9385 |
| 19-10-2023 | 10.0454 |
| 18-10-2023 | 10.045 |
| 17-10-2023 | 10.1256 |
| 16-10-2023 | 10.0874 |
| 13-10-2023 | 10.062 |
| 12-10-2023 | 10.0882 |
| 11-10-2023 | 10.0503 |
| 10-10-2023 | 10.0003 |
| 09-10-2023 | 9.8856 |
| 06-10-2023 | 9.9946 |
| 05-10-2023 | 9.916 |
| 04-10-2023 | 9.8967 |
| 03-10-2023 | 10.0087 |
| 29-09-2023 | 10.0219 |
| 27-09-2023 | 9.9788 |
| 26-09-2023 | 9.9582 |
| 25-09-2023 | 9.9688 |
| 22-09-2023 | 9.9669 |
| 21-09-2023 | 9.9299 |
| 20-09-2023 | 9.995 |
| 18-09-2023 | 10.0483 |
| 15-09-2023 | 10.0565 |
| 14-09-2023 | 10.0359 |
| 13-09-2023 | 10.019 |
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