Historical Mutual Fund NAV of Mahindra Manulife Flexi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-08-2026 | 16.1804 |
| 04-08-2026 | 16.1168 |
| 03-08-2026 | 16.1784 |
| 31-07-2026 | 15.9636 |
| 30-07-2026 | 15.8776 |
| 29-07-2026 | 15.8994 |
| 28-07-2026 | 15.7413 |
| 27-07-2026 | 15.7681 |
| 24-07-2026 | 15.597 |
| 23-07-2026 | 15.6404 |
| 22-07-2026 | 15.7699 |
| 21-07-2026 | 15.933 |
| 20-07-2026 | 15.9112 |
| 17-07-2026 | 15.887 |
| 16-07-2026 | 15.8382 |
| 15-07-2026 | 15.8604 |
| 14-07-2026 | 15.7981 |
| 13-07-2026 | 15.8927 |
| 10-07-2026 | 15.9044 |
| 09-07-2026 | 15.745 |
| 08-07-2026 | 15.6333 |
| 07-07-2026 | 15.9056 |
| 06-07-2026 | 15.9501 |
| 03-07-2026 | 15.8599 |
| 02-07-2026 | 15.8348 |
| 01-07-2026 | 15.7446 |
| 30-06-2026 | 15.7003 |
| 29-06-2026 | 15.6525 |
| 25-06-2026 | 15.7556 |
| 24-06-2026 | 15.7949 |
| 23-06-2026 | 15.7206 |
| 22-06-2026 | 15.8407 |
| 19-06-2026 | 15.7762 |
| 18-06-2026 | 15.7904 |
| 17-06-2026 | 15.7205 |
| 16-06-2026 | 15.6166 |
| 15-06-2026 | 15.5379 |
| 12-06-2026 | 15.3583 |
| 11-06-2026 | 15.0656 |
| 10-06-2026 | 15.1267 |
| 09-06-2026 | 15.2303 |
| 08-06-2026 | 15.1115 |
| 05-06-2026 | 15.2869 |
| 04-06-2026 | 15.3115 |
| 03-06-2026 | 15.2792 |
| 02-06-2026 | 15.3074 |
| 01-06-2026 | 15.2328 |
| 29-05-2026 | 15.3651 |
| 27-05-2026 | 15.57 |
| 26-05-2026 | 15.5567 |
| 25-05-2026 | 15.5868 |
| 22-05-2026 | 15.4076 |
| 21-05-2026 | 15.3892 |
| 20-05-2026 | 15.3777 |
| 19-05-2026 | 15.3666 |
| 18-05-2026 | 15.3613 |
| 15-05-2026 | 15.4333 |
| 14-05-2026 | 15.4349 |
| 13-05-2026 | 15.2587 |
| 12-05-2026 | 15.2064 |
| 11-05-2026 | 15.5375 |
| 08-05-2026 | 15.7191 |
| 07-05-2026 | 15.777 |
| 06-05-2026 | 15.7592 |
| 05-05-2026 | 15.5435 |
| 04-05-2026 | 15.6328 |
| 30-04-2026 | 15.5576 |
| 29-04-2026 | 15.65 |
| 28-04-2026 | 15.5648 |
| 27-04-2026 | 15.5875 |
| 24-04-2026 | 15.437 |
| 23-04-2026 | 15.6005 |
| 22-04-2026 | 15.7551 |
| 21-04-2026 | 15.8019 |
| 20-04-2026 | 15.6652 |
| 17-04-2026 | 15.651 |
| 16-04-2026 | 15.5358 |
| 15-04-2026 | 15.5433 |
| 13-04-2026 | 15.2932 |
| 10-04-2026 | 15.3872 |
| 09-04-2026 | 15.2111 |
| 08-04-2026 | 15.3118 |
| 07-04-2026 | 14.7687 |
| 06-04-2026 | 14.7238 |
| 02-04-2026 | 14.5234 |
| 01-04-2026 | 14.5067 |
| 31-03-2026 | 14.2842 |
| 30-03-2026 | 14.2851 |
| 27-03-2026 | 14.5765 |
| 25-03-2026 | 14.8674 |
| 24-03-2026 | 14.6077 |
| 23-03-2026 | 14.3003 |
| 20-03-2026 | 14.7273 |
| 19-03-2026 | 14.6472 |
| 18-03-2026 | 15.1439 |
| 17-03-2026 | 14.9692 |
| 16-03-2026 | 14.8575 |
| 13-03-2026 | 14.7886 |
| 12-03-2026 | 15.1151 |
| 11-03-2026 | 15.2563 |
| 10-03-2026 | 15.4695 |
| 09-03-2026 | 15.2812 |
| 06-03-2026 | 15.5759 |
| 05-03-2026 | 15.734 |
| 04-03-2026 | 15.5732 |
| 02-03-2026 | 15.8475 |
| 27-02-2026 | 16.0758 |
| 26-02-2026 | 16.2342 |
| 25-02-2026 | 16.2314 |
| 24-02-2026 | 16.1663 |
| 23-02-2026 | 16.3169 |
| 20-02-2026 | 16.2487 |
| 19-02-2026 | 16.1904 |
| 18-02-2026 | 16.4101 |
| 17-02-2026 | 16.3846 |
| 16-02-2026 | 16.3462 |
| 13-02-2026 | 16.2752 |
| 12-02-2026 | 16.4456 |
| 11-02-2026 | 16.5326 |
| 10-02-2026 | 16.5089 |
| 09-02-2026 | 16.4461 |
| 06-02-2026 | 16.2805 |
| 05-02-2026 | 16.3042 |
| 04-02-2026 | 16.3515 |
| 03-02-2026 | 16.3328 |
| 02-02-2026 | 15.8988 |
| 30-01-2026 | 16.0769 |
| 29-01-2026 | 16.0776 |
| 28-01-2026 | 16.0701 |
| 27-01-2026 | 15.9159 |
| 23-01-2026 | 15.8752 |
| 22-01-2026 | 16.0332 |
| 21-01-2026 | 15.9388 |
| 20-01-2026 | 16.0232 |
| 19-01-2026 | 16.3317 |
| 16-01-2026 | 16.4233 |
| 14-01-2026 | 16.3729 |
| 13-01-2026 | 16.407 |
| 12-01-2026 | 16.4372 |
| 09-01-2026 | 16.4272 |
| 08-01-2026 | 16.5472 |
| 07-01-2026 | 16.7788 |
| 06-01-2026 | 16.7794 |
| 05-01-2026 | 16.7672 |
| 02-01-2026 | 16.827 |
| 01-01-2026 | 16.66 |
| 31-12-2025 | 16.6101 |
| 30-12-2025 | 16.5006 |
| 29-12-2025 | 16.5218 |
| 26-12-2025 | 16.5804 |
| 24-12-2025 | 16.6553 |
| 23-12-2025 | 16.6802 |
| 22-12-2025 | 16.6515 |
| 19-12-2025 | 16.5649 |
| 18-12-2025 | 16.4453 |
| 17-12-2025 | 16.4449 |
| 16-12-2025 | 16.5055 |
| 15-12-2025 | 16.6171 |
| 12-12-2025 | 16.6241 |
| 11-12-2025 | 16.5265 |
| 10-12-2025 | 16.4574 |
| 09-12-2025 | 16.5249 |
| 08-12-2025 | 16.5421 |
| 05-12-2025 | 16.7269 |
| 04-12-2025 | 16.6504 |
| 03-12-2025 | 16.6251 |
| 02-12-2025 | 16.6471 |
| 01-12-2025 | 16.704 |
| 28-11-2025 | 16.7394 |
| 27-11-2025 | 16.7473 |
| 26-11-2025 | 16.732 |
| 25-11-2025 | 16.5299 |
| 24-11-2025 | 16.5517 |
| 21-11-2025 | 16.6231 |
| 20-11-2025 | 16.7337 |
| 19-11-2025 | 16.6869 |
| 18-11-2025 | 16.6262 |
| 17-11-2025 | 16.6909 |
| 14-11-2025 | 16.6294 |
| 13-11-2025 | 16.6266 |
| 12-11-2025 | 16.6541 |
| 11-11-2025 | 16.5013 |
| 10-11-2025 | 16.4858 |
| 07-11-2025 | 16.398 |
| 06-11-2025 | 16.4065 |
| 04-11-2025 | 16.508 |
| 03-11-2025 | 16.552 |
| 31-10-2025 | 16.5001 |
| 30-10-2025 | 16.5858 |
| 29-10-2025 | 16.6776 |
| 28-10-2025 | 16.6282 |
| 27-10-2025 | 16.6566 |
| 24-10-2025 | 16.5912 |
| 23-10-2025 | 16.6531 |
| 20-10-2025 | 16.6084 |
| 17-10-2025 | 16.5415 |
| 16-10-2025 | 16.4882 |
| 15-10-2025 | 16.343 |
| 14-10-2025 | 16.2063 |
| 13-10-2025 | 16.2841 |
| 10-10-2025 | 16.3456 |
| 09-10-2025 | 16.2634 |
| 08-10-2025 | 16.2109 |
| 07-10-2025 | 16.2686 |
| 06-10-2025 | 16.2387 |
| 03-10-2025 | 16.1316 |
| 01-10-2025 | 16.0772 |
| 30-09-2025 | 15.9749 |
| 29-09-2025 | 15.9709 |
| 26-09-2025 | 15.9788 |
| 25-09-2025 | 16.1966 |
| 24-09-2025 | 16.3247 |
| 23-09-2025 | 16.4003 |
| 22-09-2025 | 16.4296 |
| 19-09-2025 | 16.5268 |
| 18-09-2025 | 16.5597 |
| 17-09-2025 | 16.5191 |
| 16-09-2025 | 16.4546 |
| 15-09-2025 | 16.3437 |
| 12-09-2025 | 16.3469 |
| 11-09-2025 | 16.2903 |
| 10-09-2025 | 16.2881 |
| 09-09-2025 | 16.2308 |
| 08-09-2025 | 16.1574 |
| 05-09-2025 | 16.1428 |
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