Historical Mutual Fund NAV of Mahindra Manulife Flexi Cap Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.68 |
| 20-08-2026 | 17.6755 |
| 19-08-2026 | 17.5549 |
| 18-08-2026 | 17.6099 |
| 17-08-2026 | 17.6526 |
| 14-08-2026 | 17.6936 |
| 13-08-2026 | 17.691 |
| 12-08-2026 | 17.6798 |
| 11-08-2026 | 17.6907 |
| 10-08-2026 | 17.7027 |
| 07-08-2026 | 17.6287 |
| 06-08-2026 | 17.7116 |
| 05-08-2026 | 17.6771 |
| 04-08-2026 | 17.6069 |
| 03-08-2026 | 17.6735 |
| 31-07-2026 | 17.4367 |
| 30-07-2026 | 17.3421 |
| 29-07-2026 | 17.3652 |
| 28-07-2026 | 17.1917 |
| 27-07-2026 | 17.2203 |
| 24-07-2026 | 17.0314 |
| 23-07-2026 | 17.0781 |
| 22-07-2026 | 17.2187 |
| 21-07-2026 | 17.3961 |
| 20-07-2026 | 17.3715 |
| 17-07-2026 | 17.343 |
| 16-07-2026 | 17.289 |
| 15-07-2026 | 17.3125 |
| 14-07-2026 | 17.2437 |
| 13-07-2026 | 17.3462 |
| 10-07-2026 | 17.3568 |
| 09-07-2026 | 17.1821 |
| 08-07-2026 | 17.0595 |
| 07-07-2026 | 17.356 |
| 06-07-2026 | 17.4038 |
| 03-07-2026 | 17.3032 |
| 02-07-2026 | 17.275 |
| 01-07-2026 | 17.1759 |
| 30-06-2026 | 17.1269 |
| 29-06-2026 | 17.074 |
| 25-06-2026 | 17.1836 |
| 24-06-2026 | 17.2258 |
| 23-06-2026 | 17.144 |
| 22-06-2026 | 17.2742 |
| 19-06-2026 | 17.2017 |
| 18-06-2026 | 17.2165 |
| 17-06-2026 | 17.1396 |
| 16-06-2026 | 17.0255 |
| 15-06-2026 | 16.9391 |
| 12-06-2026 | 16.7412 |
| 11-06-2026 | 16.4214 |
| 10-06-2026 | 16.4873 |
| 09-06-2026 | 16.5995 |
| 08-06-2026 | 16.4693 |
| 05-06-2026 | 16.6583 |
| 04-06-2026 | 16.6845 |
| 03-06-2026 | 16.6486 |
| 02-06-2026 | 16.6786 |
| 01-06-2026 | 16.5966 |
| 29-05-2026 | 16.7387 |
| 27-05-2026 | 16.9604 |
| 26-05-2026 | 16.9452 |
| 25-05-2026 | 16.9773 |
| 22-05-2026 | 16.7799 |
| 21-05-2026 | 16.7592 |
| 20-05-2026 | 16.746 |
| 19-05-2026 | 16.7332 |
| 18-05-2026 | 16.7267 |
| 15-05-2026 | 16.8029 |
| 14-05-2026 | 16.804 |
| 13-05-2026 | 16.6115 |
| 12-05-2026 | 16.5538 |
| 11-05-2026 | 16.9135 |
| 08-05-2026 | 17.109 |
| 07-05-2026 | 17.1713 |
| 06-05-2026 | 17.1511 |
| 05-05-2026 | 16.9157 |
| 04-05-2026 | 17.0122 |
| 30-04-2026 | 16.9274 |
| 29-04-2026 | 17.0272 |
| 28-04-2026 | 16.9338 |
| 27-04-2026 | 16.9578 |
| 24-04-2026 | 16.7919 |
| 23-04-2026 | 16.969 |
| 22-04-2026 | 17.1365 |
| 21-04-2026 | 17.1866 |
| 20-04-2026 | 17.0372 |
| 17-04-2026 | 17.0196 |
| 16-04-2026 | 16.8935 |
| 15-04-2026 | 16.9011 |
| 13-04-2026 | 16.6276 |
| 10-04-2026 | 16.7277 |
| 09-04-2026 | 16.5356 |
| 08-04-2026 | 16.6448 |
| 07-04-2026 | 16.0537 |
| 06-04-2026 | 16.0042 |
| 02-04-2026 | 15.7836 |
| 01-04-2026 | 15.7648 |
| 31-03-2026 | 15.5224 |
| 30-03-2026 | 15.5226 |
| 27-03-2026 | 15.8373 |
| 25-03-2026 | 16.1521 |
| 24-03-2026 | 15.8692 |
| 23-03-2026 | 15.5346 |
| 20-03-2026 | 15.9964 |
| 19-03-2026 | 15.9088 |
| 18-03-2026 | 16.4476 |
| 17-03-2026 | 16.2572 |
| 16-03-2026 | 16.1352 |
| 13-03-2026 | 16.0584 |
| 12-03-2026 | 16.4122 |
| 11-03-2026 | 16.5649 |
| 10-03-2026 | 16.7955 |
| 09-03-2026 | 16.5905 |
| 06-03-2026 | 16.9083 |
| 05-03-2026 | 17.0791 |
| 04-03-2026 | 16.9039 |
| 02-03-2026 | 17.2002 |
| 27-02-2026 | 17.4458 |
| 26-02-2026 | 17.617 |
| 25-02-2026 | 17.6132 |
| 24-02-2026 | 17.5418 |
| 23-02-2026 | 17.7044 |
| 20-02-2026 | 17.6283 |
| 19-02-2026 | 17.5643 |
| 18-02-2026 | 17.8019 |
| 17-02-2026 | 17.7735 |
| 16-02-2026 | 17.731 |
| 13-02-2026 | 17.6517 |
| 12-02-2026 | 17.8358 |
| 11-02-2026 | 17.9293 |
| 10-02-2026 | 17.9028 |
| 09-02-2026 | 17.834 |
| 06-02-2026 | 17.6521 |
| 05-02-2026 | 17.677 |
| 04-02-2026 | 17.7275 |
| 03-02-2026 | 17.7064 |
| 02-02-2026 | 17.2352 |
| 30-01-2026 | 17.426 |
| 29-01-2026 | 17.4259 |
| 28-01-2026 | 17.417 |
| 27-01-2026 | 17.2492 |
| 23-01-2026 | 17.202 |
| 22-01-2026 | 17.3724 |
| 21-01-2026 | 17.2694 |
| 20-01-2026 | 17.36 |
| 19-01-2026 | 17.6935 |
| 16-01-2026 | 17.7904 |
| 14-01-2026 | 17.7342 |
| 13-01-2026 | 17.7703 |
| 12-01-2026 | 17.8022 |
| 09-01-2026 | 17.7891 |
| 08-01-2026 | 17.9183 |
| 07-01-2026 | 18.1682 |
| 06-01-2026 | 18.168 |
| 05-01-2026 | 18.154 |
| 02-01-2026 | 18.2163 |
| 01-01-2026 | 18.0348 |
| 31-12-2025 | 17.9799 |
| 30-12-2025 | 17.8606 |
| 29-12-2025 | 17.8828 |
| 26-12-2025 | 17.9438 |
| 24-12-2025 | 18.0232 |
| 23-12-2025 | 18.0495 |
| 22-12-2025 | 18.0175 |
| 19-12-2025 | 17.9215 |
| 18-12-2025 | 17.7913 |
| 17-12-2025 | 17.7901 |
| 16-12-2025 | 17.8548 |
| 15-12-2025 | 17.9747 |
| 12-12-2025 | 17.9799 |
| 11-12-2025 | 17.8736 |
| 10-12-2025 | 17.798 |
| 09-12-2025 | 17.8703 |
| 08-12-2025 | 17.8881 |
| 05-12-2025 | 18.0854 |
| 04-12-2025 | 18.002 |
| 03-12-2025 | 17.9738 |
| 02-12-2025 | 17.9968 |
| 01-12-2025 | 18.0575 |
| 28-11-2025 | 18.0934 |
| 27-11-2025 | 18.1011 |
| 26-11-2025 | 18.0838 |
| 25-11-2025 | 17.8646 |
| 24-11-2025 | 17.8873 |
| 21-11-2025 | 17.9621 |
| 20-11-2025 | 18.0808 |
| 19-11-2025 | 18.0295 |
| 18-11-2025 | 17.9631 |
| 17-11-2025 | 18.0321 |
| 14-11-2025 | 17.9633 |
| 13-11-2025 | 17.9595 |
| 12-11-2025 | 17.9884 |
| 11-11-2025 | 17.8225 |
| 10-11-2025 | 17.805 |
| 07-11-2025 | 17.7078 |
| 06-11-2025 | 17.7163 |
| 04-11-2025 | 17.8243 |
| 03-11-2025 | 17.871 |
| 31-10-2025 | 17.8125 |
| 30-10-2025 | 17.9043 |
| 29-10-2025 | 18.0026 |
| 28-10-2025 | 17.9485 |
| 27-10-2025 | 17.9784 |
| 24-10-2025 | 17.9054 |
| 23-10-2025 | 17.9713 |
| 20-10-2025 | 17.9207 |
| 17-10-2025 | 17.8462 |
| 16-10-2025 | 17.7878 |
| 15-10-2025 | 17.6305 |
| 14-10-2025 | 17.4822 |
| 13-10-2025 | 17.5653 |
| 10-10-2025 | 17.6293 |
| 09-10-2025 | 17.5399 |
| 08-10-2025 | 17.4824 |
| 07-10-2025 | 17.5439 |
| 06-10-2025 | 17.5109 |
| 03-10-2025 | 17.3931 |
| 01-10-2025 | 17.3329 |
| 30-09-2025 | 17.2219 |
| 29-09-2025 | 17.2168 |
| 26-09-2025 | 17.223 |
| 25-09-2025 | 17.457 |
| 24-09-2025 | 17.5942 |
| 23-09-2025 | 17.675 |
| 22-09-2025 | 17.7058 |
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