Historical Mutual Fund NAV of Mahindra Manulife Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.601 |
| 30-04-2024 | 13.5709 |
| 29-04-2024 | 13.5925 |
| 26-04-2024 | 13.467 |
| 25-04-2024 | 13.4948 |
| 24-04-2024 | 13.3808 |
| 23-04-2024 | 13.3595 |
| 22-04-2024 | 13.2914 |
| 19-04-2024 | 13.1573 |
| 18-04-2024 | 13.1149 |
| 16-04-2024 | 13.1663 |
| 15-04-2024 | 13.2433 |
| 12-04-2024 | 13.384 |
| 10-04-2024 | 13.5181 |
| 09-04-2024 | 13.4682 |
| 08-04-2024 | 13.4576 |
| 05-04-2024 | 13.3859 |
| 04-04-2024 | 13.346 |
| 03-04-2024 | 13.3021 |
| 02-04-2024 | 13.2697 |
| 01-04-2024 | 13.219 |
| 31-03-2024 | 13.0605 |
| 28-03-2024 | 13.0628 |
| 27-03-2024 | 12.9411 |
| 26-03-2024 | 12.8929 |
| 22-03-2024 | 12.8888 |
| 21-03-2024 | 12.8583 |
| 20-03-2024 | 12.6652 |
| 19-03-2024 | 12.6336 |
| 18-03-2024 | 12.7909 |
| 15-03-2024 | 12.7879 |
| 14-03-2024 | 13.8389 |
| 13-03-2024 | 13.646 |
| 12-03-2024 | 13.9816 |
| 11-03-2024 | 14.0676 |
| 07-03-2024 | 14.2271 |
| 06-03-2024 | 14.1692 |
| 05-03-2024 | 14.2508 |
| 04-03-2024 | 14.2811 |
| 01-03-2024 | 14.2184 |
| 29-02-2024 | 14.0198 |
| 28-02-2024 | 13.9662 |
| 27-02-2024 | 14.1746 |
| 26-02-2024 | 14.1382 |
| 23-02-2024 | 14.1965 |
| 22-02-2024 | 14.183 |
| 21-02-2024 | 14.0589 |
| 20-02-2024 | 14.1317 |
| 19-02-2024 | 14.113 |
| 16-02-2024 | 14.066 |
| 15-02-2024 | 13.9791 |
| 14-02-2024 | 13.8544 |
| 13-02-2024 | 13.787 |
| 12-02-2024 | 13.7239 |
| 09-02-2024 | 14.0148 |
| 08-02-2024 | 14.0512 |
| 07-02-2024 | 14.1262 |
| 06-02-2024 | 14.0936 |
| 05-02-2024 | 13.9918 |
| 02-02-2024 | 14.0404 |
| 01-02-2024 | 13.963 |
| 31-01-2024 | 13.9751 |
| 30-01-2024 | 13.7964 |
| 29-01-2024 | 13.8527 |
| 25-01-2024 | 13.6576 |
| 24-01-2024 | 13.6622 |
| 23-01-2024 | 13.4847 |
| 19-01-2024 | 13.7817 |
| 18-01-2024 | 13.6837 |
| 17-01-2024 | 13.7092 |
| 16-01-2024 | 13.9499 |
| 15-01-2024 | 13.9972 |
| 12-01-2024 | 13.8783 |
| 11-01-2024 | 13.7046 |
| 10-01-2024 | 13.6034 |
| 09-01-2024 | 13.5508 |
| 08-01-2024 | 13.5167 |
| 05-01-2024 | 13.667 |
| 04-01-2024 | 13.6221 |
| 03-01-2024 | 13.5027 |
| 02-01-2024 | 13.5498 |
| 01-01-2024 | 13.5787 |
| 29-12-2023 | 13.5617 |
| 28-12-2023 | 13.5356 |
| 27-12-2023 | 13.489 |
| 26-12-2023 | 13.3832 |
| 22-12-2023 | 13.3546 |
| 21-12-2023 | 13.2897 |
| 20-12-2023 | 13.1637 |
| 19-12-2023 | 13.4295 |
| 18-12-2023 | 13.406 |
| 15-12-2023 | 13.3716 |
| 14-12-2023 | 13.218 |
| 13-12-2023 | 13.0773 |
| 12-12-2023 | 13.0302 |
| 11-12-2023 | 13.0947 |
| 08-12-2023 | 13.0372 |
| 07-12-2023 | 13.0266 |
| 06-12-2023 | 13.0088 |
| 05-12-2023 | 12.9648 |
| 04-12-2023 | 12.8998 |
| 01-12-2023 | 12.6952 |
| 30-11-2023 | 12.6054 |
| 29-11-2023 | 12.5752 |
| 28-11-2023 | 12.4686 |
| 24-11-2023 | 12.4379 |
| 23-11-2023 | 12.4565 |
| 22-11-2023 | 12.4657 |
| 21-11-2023 | 12.4551 |
| 20-11-2023 | 12.4063 |
| 17-11-2023 | 12.4075 |
| 16-11-2023 | 12.4483 |
| 15-11-2023 | 12.3706 |
| 13-11-2023 | 12.2291 |
| 10-11-2023 | 12.2056 |
| 09-11-2023 | 12.1871 |
| 08-11-2023 | 12.2275 |
| 07-11-2023 | 12.2014 |
| 06-11-2023 | 12.2018 |
| 03-11-2023 | 12.0987 |
| 02-11-2023 | 12.0313 |
| 01-11-2023 | 11.9203 |
| 31-10-2023 | 11.9747 |
| 30-10-2023 | 12.0123 |
| 27-10-2023 | 11.972 |
| 26-10-2023 | 11.8073 |
| 25-10-2023 | 11.9507 |
| 23-10-2023 | 12.0366 |
| 20-10-2023 | 12.3231 |
| 19-10-2023 | 12.4016 |
| 18-10-2023 | 12.4113 |
| 17-10-2023 | 12.4746 |
| 16-10-2023 | 12.4271 |
| 13-10-2023 | 12.4241 |
| 12-10-2023 | 12.4616 |
| 11-10-2023 | 12.4448 |
| 10-10-2023 | 12.3823 |
| 09-10-2023 | 12.2657 |
| 06-10-2023 | 12.4017 |
| 05-10-2023 | 12.3408 |
| 04-10-2023 | 12.2427 |
| 03-10-2023 | 12.3556 |
| 29-09-2023 | 12.3425 |
| 27-09-2023 | 12.3376 |
| 26-09-2023 | 12.2824 |
| 25-09-2023 | 12.2916 |
| 22-09-2023 | 12.2737 |
| 21-09-2023 | 12.2993 |
| 20-09-2023 | 12.3981 |
| 18-09-2023 | 12.5178 |
| 15-09-2023 | 12.5832 |
| 14-09-2023 | 12.5205 |
| 13-09-2023 | 12.4524 |
| 12-09-2023 | 12.4166 |
| 11-09-2023 | 12.5498 |
| 08-09-2023 | 12.4776 |
| 07-09-2023 | 12.4104 |
| 06-09-2023 | 12.3423 |
| 05-09-2023 | 12.331 |
| 04-09-2023 | 12.2969 |
| 01-09-2023 | 12.2532 |
| 31-08-2023 | 12.1628 |
| 30-08-2023 | 12.1842 |
| 29-08-2023 | 12.1374 |
| 28-08-2023 | 12.1156 |
| 25-08-2023 | 12.042 |
| 24-08-2023 | 12.0858 |
| 23-08-2023 | 12.0942 |
| 22-08-2023 | 12.0069 |
| 21-08-2023 | 11.9607 |
| 18-08-2023 | 11.8719 |
| 17-08-2023 | 11.9076 |
| 16-08-2023 | 11.9316 |
| 14-08-2023 | 11.892 |
| 11-08-2023 | 11.8915 |
| 10-08-2023 | 11.9774 |
| 09-08-2023 | 12.0123 |
| 08-08-2023 | 11.9769 |
| 07-08-2023 | 11.984 |
| 04-08-2023 | 11.9263 |
| 03-08-2023 | 11.8484 |
| 02-08-2023 | 11.8958 |
| 01-08-2023 | 12.0016 |
| 31-07-2023 | 12.0228 |
| 28-07-2023 | 11.9252 |
| 27-07-2023 | 11.9427 |
| 26-07-2023 | 11.9875 |
| 25-07-2023 | 11.9169 |
| 24-07-2023 | 11.8842 |
| 21-07-2023 | 11.8731 |
| 20-07-2023 | 12.0016 |
| 19-07-2023 | 11.9529 |
| 18-07-2023 | 11.9069 |
| 17-07-2023 | 11.8914 |
| 14-07-2023 | 11.7851 |
| 13-07-2023 | 11.6634 |
| 12-07-2023 | 11.6543 |
| 11-07-2023 | 11.647 |
| 10-07-2023 | 11.5787 |
| 07-07-2023 | 11.5899 |
| 06-07-2023 | 11.6937 |
| 05-07-2023 | 11.6588 |
| 04-07-2023 | 11.6359 |
| 03-07-2023 | 11.6132 |
| 30-06-2023 | 11.5559 |
| 28-06-2023 | 11.4378 |
| 27-06-2023 | 11.3909 |
| 26-06-2023 | 11.2994 |
| 23-06-2023 | 11.2603 |
| 22-06-2023 | 11.3585 |
| 21-06-2023 | 11.4195 |
| 20-06-2023 | 11.4221 |
| 19-06-2023 | 11.3755 |
| 16-06-2023 | 11.4067 |
| 15-06-2023 | 11.3368 |
| 14-06-2023 | 11.359 |
| 13-06-2023 | 11.3267 |
| 12-06-2023 | 11.2081 |
| 09-06-2023 | 11.1626 |
| 08-06-2023 | 11.1707 |
| 07-06-2023 | 11.2018 |
| 06-06-2023 | 11.1254 |
| 05-06-2023 | 11.12 |
| 02-06-2023 | 11.0718 |
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