Historical Mutual Fund NAV of Mahindra Manulife Focused Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 20.2283 |
| 20-08-2026 | 20.2419 |
| 19-08-2026 | 20.1674 |
| 18-08-2026 | 20.2164 |
| 17-08-2026 | 20.2542 |
| 14-08-2026 | 20.3221 |
| 13-08-2026 | 20.3106 |
| 12-08-2026 | 20.3591 |
| 11-08-2026 | 20.3259 |
| 10-08-2026 | 20.419 |
| 07-08-2026 | 20.3924 |
| 06-08-2026 | 20.4736 |
| 05-08-2026 | 20.4479 |
| 04-08-2026 | 20.4193 |
| 03-08-2026 | 20.5881 |
| 31-07-2026 | 20.2568 |
| 30-07-2026 | 20.1685 |
| 29-07-2026 | 20.158 |
| 28-07-2026 | 19.9983 |
| 27-07-2026 | 20.0732 |
| 24-07-2026 | 19.9189 |
| 23-07-2026 | 19.9801 |
| 22-07-2026 | 20.1538 |
| 21-07-2026 | 20.3261 |
| 20-07-2026 | 20.349 |
| 17-07-2026 | 20.3373 |
| 16-07-2026 | 20.1473 |
| 15-07-2026 | 20.1243 |
| 14-07-2026 | 20.1171 |
| 13-07-2026 | 20.2344 |
| 10-07-2026 | 20.241 |
| 09-07-2026 | 20.0285 |
| 08-07-2026 | 19.9658 |
| 07-07-2026 | 20.3322 |
| 06-07-2026 | 20.4471 |
| 03-07-2026 | 20.3676 |
| 02-07-2026 | 20.3621 |
| 01-07-2026 | 20.2826 |
| 30-06-2026 | 20.2016 |
| 29-06-2026 | 20.2575 |
| 25-06-2026 | 20.3248 |
| 24-06-2026 | 20.3485 |
| 23-06-2026 | 20.1637 |
| 22-06-2026 | 20.3819 |
| 19-06-2026 | 20.2739 |
| 18-06-2026 | 20.3582 |
| 17-06-2026 | 20.3095 |
| 16-06-2026 | 20.2 |
| 15-06-2026 | 20.1225 |
| 12-06-2026 | 19.9886 |
| 11-06-2026 | 19.671 |
| 10-06-2026 | 19.7173 |
| 09-06-2026 | 19.7881 |
| 08-06-2026 | 19.6988 |
| 05-06-2026 | 19.8937 |
| 04-06-2026 | 19.9223 |
| 03-06-2026 | 19.8632 |
| 02-06-2026 | 19.8851 |
| 01-06-2026 | 19.8642 |
| 29-05-2026 | 19.974 |
| 27-05-2026 | 20.2175 |
| 26-05-2026 | 20.2333 |
| 25-05-2026 | 20.2846 |
| 22-05-2026 | 20.0555 |
| 21-05-2026 | 20.0167 |
| 20-05-2026 | 19.9625 |
| 19-05-2026 | 19.9255 |
| 18-05-2026 | 19.9201 |
| 15-05-2026 | 19.9466 |
| 14-05-2026 | 19.9403 |
| 13-05-2026 | 19.7724 |
| 12-05-2026 | 19.6723 |
| 11-05-2026 | 19.9947 |
| 08-05-2026 | 20.1372 |
| 07-05-2026 | 20.2382 |
| 06-05-2026 | 20.2253 |
| 05-05-2026 | 19.9881 |
| 04-05-2026 | 20.0522 |
| 30-04-2026 | 19.9954 |
| 29-04-2026 | 20.0747 |
| 28-04-2026 | 19.9584 |
| 27-04-2026 | 19.9257 |
| 24-04-2026 | 19.6786 |
| 23-04-2026 | 19.8701 |
| 22-04-2026 | 20.0232 |
| 21-04-2026 | 20.1443 |
| 20-04-2026 | 20.0183 |
| 17-04-2026 | 19.9904 |
| 16-04-2026 | 19.843 |
| 15-04-2026 | 19.8384 |
| 13-04-2026 | 19.5957 |
| 10-04-2026 | 19.6634 |
| 09-04-2026 | 19.4983 |
| 08-04-2026 | 19.638 |
| 07-04-2026 | 19.0348 |
| 06-04-2026 | 18.964 |
| 02-04-2026 | 18.7705 |
| 01-04-2026 | 18.7664 |
| 31-03-2026 | 18.4447 |
| 30-03-2026 | 18.4446 |
| 27-03-2026 | 18.7859 |
| 25-03-2026 | 19.1013 |
| 24-03-2026 | 18.7956 |
| 23-03-2026 | 18.4807 |
| 20-03-2026 | 18.9871 |
| 19-03-2026 | 18.8257 |
| 18-03-2026 | 19.4049 |
| 17-03-2026 | 19.2115 |
| 16-03-2026 | 19.1129 |
| 13-03-2026 | 18.9573 |
| 12-03-2026 | 19.4189 |
| 11-03-2026 | 19.5466 |
| 10-03-2026 | 21.2964 |
| 09-03-2026 | 21.0854 |
| 06-03-2026 | 21.484 |
| 05-03-2026 | 21.671 |
| 04-03-2026 | 21.3662 |
| 02-03-2026 | 21.7438 |
| 27-02-2026 | 22.0354 |
| 26-02-2026 | 22.2684 |
| 25-02-2026 | 22.275 |
| 24-02-2026 | 22.218 |
| 23-02-2026 | 22.3739 |
| 20-02-2026 | 22.2798 |
| 19-02-2026 | 22.1775 |
| 18-02-2026 | 22.4651 |
| 17-02-2026 | 22.3636 |
| 16-02-2026 | 22.2774 |
| 13-02-2026 | 22.1211 |
| 12-02-2026 | 22.3371 |
| 11-02-2026 | 22.4338 |
| 10-02-2026 | 22.3868 |
| 09-02-2026 | 22.3163 |
| 06-02-2026 | 22.0864 |
| 05-02-2026 | 22.0639 |
| 04-02-2026 | 22.0909 |
| 03-02-2026 | 22.0004 |
| 02-02-2026 | 21.4794 |
| 30-01-2026 | 21.7691 |
| 29-01-2026 | 21.8539 |
| 28-01-2026 | 21.6781 |
| 27-01-2026 | 21.4365 |
| 23-01-2026 | 21.2336 |
| 22-01-2026 | 21.4617 |
| 21-01-2026 | 21.2742 |
| 20-01-2026 | 21.3251 |
| 19-01-2026 | 21.7049 |
| 16-01-2026 | 21.7778 |
| 14-01-2026 | 21.7165 |
| 13-01-2026 | 21.6848 |
| 12-01-2026 | 21.7401 |
| 09-01-2026 | 21.6743 |
| 08-01-2026 | 21.8117 |
| 07-01-2026 | 22.0749 |
| 06-01-2026 | 22.0818 |
| 05-01-2026 | 22.17 |
| 02-01-2026 | 22.2554 |
| 01-01-2026 | 22.0467 |
| 31-12-2025 | 21.9959 |
| 30-12-2025 | 21.8542 |
| 29-12-2025 | 21.8523 |
| 26-12-2025 | 21.9088 |
| 24-12-2025 | 21.9904 |
| 23-12-2025 | 22.008 |
| 22-12-2025 | 21.9886 |
| 19-12-2025 | 21.8589 |
| 18-12-2025 | 21.7538 |
| 17-12-2025 | 21.7434 |
| 16-12-2025 | 21.7532 |
| 15-12-2025 | 21.9138 |
| 12-12-2025 | 21.9229 |
| 11-12-2025 | 21.7921 |
| 10-12-2025 | 21.6755 |
| 09-12-2025 | 21.6992 |
| 08-12-2025 | 21.7556 |
| 05-12-2025 | 22.0046 |
| 04-12-2025 | 21.8584 |
| 03-12-2025 | 21.8794 |
| 02-12-2025 | 21.9327 |
| 01-12-2025 | 22.0104 |
| 28-11-2025 | 22.0877 |
| 27-11-2025 | 22.0882 |
| 26-11-2025 | 22.1119 |
| 25-11-2025 | 21.8183 |
| 24-11-2025 | 21.8744 |
| 21-11-2025 | 21.9694 |
| 20-11-2025 | 22.0663 |
| 19-11-2025 | 22.0014 |
| 18-11-2025 | 21.9343 |
| 17-11-2025 | 22.0752 |
| 14-11-2025 | 21.9526 |
| 13-11-2025 | 21.9114 |
| 12-11-2025 | 21.8902 |
| 11-11-2025 | 21.7433 |
| 10-11-2025 | 21.7229 |
| 07-11-2025 | 21.6703 |
| 06-11-2025 | 21.6526 |
| 04-11-2025 | 21.7823 |
| 03-11-2025 | 21.9051 |
| 31-10-2025 | 21.8544 |
| 30-10-2025 | 21.9945 |
| 29-10-2025 | 22.1254 |
| 28-10-2025 | 22.0108 |
| 27-10-2025 | 22.0066 |
| 24-10-2025 | 21.8238 |
| 23-10-2025 | 21.9053 |
| 20-10-2025 | 21.776 |
| 17-10-2025 | 21.6131 |
| 16-10-2025 | 21.5437 |
| 15-10-2025 | 21.3238 |
| 14-10-2025 | 21.1667 |
| 13-10-2025 | 21.2869 |
| 10-10-2025 | 21.3414 |
| 09-10-2025 | 21.2462 |
| 08-10-2025 | 21.157 |
| 07-10-2025 | 21.255 |
| 06-10-2025 | 21.2509 |
| 03-10-2025 | 21.1526 |
| 01-10-2025 | 21.0794 |
| 30-09-2025 | 20.9271 |
| 29-09-2025 | 20.9465 |
| 26-09-2025 | 20.9277 |
| 25-09-2025 | 21.1438 |
| 24-09-2025 | 21.2657 |
| 23-09-2025 | 21.3579 |
| 22-09-2025 | 21.3362 |
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