Historical Mutual Fund NAV of Mahindra Manulife Focused Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 27.5254 |
| 28-10-2025 | 27.3841 |
| 27-10-2025 | 27.38 |
| 24-10-2025 | 27.1561 |
| 23-10-2025 | 27.2586 |
| 20-10-2025 | 27.1012 |
| 17-10-2025 | 26.9021 |
| 16-10-2025 | 26.8168 |
| 15-10-2025 | 26.5442 |
| 14-10-2025 | 26.3499 |
| 13-10-2025 | 26.5006 |
| 10-10-2025 | 26.5719 |
| 09-10-2025 | 26.4545 |
| 08-10-2025 | 26.3446 |
| 07-10-2025 | 26.4678 |
| 06-10-2025 | 26.4638 |
| 03-10-2025 | 26.3448 |
| 01-10-2025 | 26.2559 |
| 30-09-2025 | 26.0673 |
| 29-09-2025 | 26.0926 |
| 26-09-2025 | 26.0725 |
| 25-09-2025 | 26.343 |
| 24-09-2025 | 26.4961 |
| 23-09-2025 | 26.6121 |
| 22-09-2025 | 26.5861 |
| 19-09-2025 | 26.7145 |
| 18-09-2025 | 26.7617 |
| 17-09-2025 | 26.693 |
| 16-09-2025 | 26.5858 |
| 15-09-2025 | 26.4152 |
| 12-09-2025 | 26.4337 |
| 11-09-2025 | 26.2873 |
| 10-09-2025 | 26.2508 |
| 09-09-2025 | 26.1585 |
| 08-09-2025 | 26.0754 |
| 05-09-2025 | 26.0713 |
| 04-09-2025 | 26.0617 |
| 03-09-2025 | 26.0798 |
| 02-09-2025 | 25.9804 |
| 01-09-2025 | 25.9699 |
| 29-08-2025 | 25.7573 |
| 28-08-2025 | 25.803 |
| 26-08-2025 | 25.9935 |
| 25-08-2025 | 26.2939 |
| 22-08-2025 | 26.2003 |
| 21-08-2025 | 26.4028 |
| 20-08-2025 | 26.3856 |
| 19-08-2025 | 26.2692 |
| 18-08-2025 | 26.1582 |
| 14-08-2025 | 25.8603 |
| 13-08-2025 | 25.8814 |
| 12-08-2025 | 25.8166 |
| 11-08-2025 | 25.8327 |
| 08-08-2025 | 25.6071 |
| 07-08-2025 | 25.865 |
| 06-08-2025 | 25.8632 |
| 05-08-2025 | 25.9986 |
| 04-08-2025 | 26.0597 |
| 01-08-2025 | 25.851 |
| 31-07-2025 | 26.0975 |
| 30-07-2025 | 26.2928 |
| 29-07-2025 | 26.2208 |
| 28-07-2025 | 26.0438 |
| 25-07-2025 | 26.2339 |
| 24-07-2025 | 26.5761 |
| 23-07-2025 | 26.7601 |
| 22-07-2025 | 26.6333 |
| 21-07-2025 | 26.7246 |
| 18-07-2025 | 26.7034 |
| 17-07-2025 | 26.808 |
| 16-07-2025 | 26.8601 |
| 15-07-2025 | 26.8153 |
| 14-07-2025 | 26.6582 |
| 11-07-2025 | 26.7295 |
| 10-07-2025 | 26.7617 |
| 09-07-2025 | 26.8365 |
| 08-07-2025 | 26.8554 |
| 07-07-2025 | 26.7578 |
| 04-07-2025 | 26.8408 |
| 03-07-2025 | 26.8554 |
| 02-07-2025 | 26.889 |
| 01-07-2025 | 26.9348 |
| 30-06-2025 | 26.94 |
| 27-06-2025 | 26.9681 |
| 26-06-2025 | 26.8738 |
| 25-06-2025 | 26.6557 |
| 24-06-2025 | 26.4797 |
| 23-06-2025 | 26.3894 |
| 20-06-2025 | 26.4598 |
| 19-06-2025 | 26.1845 |
| 18-06-2025 | 26.2961 |
| 17-06-2025 | 26.3889 |
| 16-06-2025 | 26.4919 |
| 13-06-2025 | 26.2646 |
| 12-06-2025 | 26.4268 |
| 11-06-2025 | 26.7233 |
| 10-06-2025 | 26.6684 |
| 09-06-2025 | 26.6313 |
| 06-06-2025 | 26.3591 |
| 05-06-2025 | 26.0627 |
| 04-06-2025 | 25.9403 |
| 03-06-2025 | 25.9042 |
| 02-06-2025 | 26.0251 |
| 30-05-2025 | 26.0992 |
| 29-05-2025 | 26.1805 |
| 28-05-2025 | 26.12 |
| 27-05-2025 | 26.1634 |
| 26-05-2025 | 26.3038 |
| 23-05-2025 | 26.179 |
| 22-05-2025 | 26.0084 |
| 21-05-2025 | 26.2098 |
| 20-05-2025 | 26.1364 |
| 19-05-2025 | 26.3929 |
| 16-05-2025 | 26.4847 |
| 15-05-2025 | 26.4231 |
| 14-05-2025 | 26.0769 |
| 13-05-2025 | 25.9231 |
| 12-05-2025 | 26.1418 |
| 09-05-2025 | 25.2303 |
| 08-05-2025 | 25.4674 |
| 07-05-2025 | 25.6513 |
| 06-05-2025 | 25.5718 |
| 05-05-2025 | 25.7865 |
| 02-05-2025 | 25.6746 |
| 30-04-2025 | 25.7456 |
| 29-04-2025 | 25.8411 |
| 28-04-2025 | 25.8422 |
| 25-04-2025 | 25.4971 |
| 24-04-2025 | 25.811 |
| 23-04-2025 | 25.7937 |
| 22-04-2025 | 25.7238 |
| 21-04-2025 | 25.6865 |
| 17-04-2025 | 25.35 |
| 16-04-2025 | 24.9846 |
| 15-04-2025 | 24.9055 |
| 11-04-2025 | 24.4022 |
| 09-04-2025 | 23.8974 |
| 08-04-2025 | 24.1458 |
| 07-04-2025 | 23.7338 |
| 04-04-2025 | 24.5154 |
| 03-04-2025 | 24.9675 |
| 02-04-2025 | 25.013 |
| 01-04-2025 | 24.8565 |
| 31-03-2025 | 25.0203 |
| 28-03-2025 | 25.0243 |
| 27-03-2025 | 25.048 |
| 26-03-2025 | 24.851 |
| 25-03-2025 | 25.0834 |
| 24-03-2025 | 25.195 |
| 21-03-2025 | 24.8324 |
| 20-03-2025 | 24.531 |
| 19-03-2025 | 24.3733 |
| 18-03-2025 | 24.2662 |
| 17-03-2025 | 23.846 |
| 13-03-2025 | 23.73 |
| 12-03-2025 | 23.8372 |
| 11-03-2025 | 23.887 |
| 10-03-2025 | 23.8826 |
| 07-03-2025 | 24.0629 |
| 06-03-2025 | 24.1073 |
| 05-03-2025 | 23.9054 |
| 04-03-2025 | 23.6296 |
| 03-03-2025 | 23.5949 |
| 28-02-2025 | 23.5493 |
| 27-02-2025 | 23.9428 |
| 25-02-2025 | 23.9959 |
| 24-02-2025 | 24.0926 |
| 21-02-2025 | 24.3243 |
| 20-02-2025 | 24.4576 |
| 19-02-2025 | 24.4585 |
| 18-02-2025 | 24.3836 |
| 17-02-2025 | 24.4085 |
| 14-02-2025 | 24.2962 |
| 13-02-2025 | 24.5194 |
| 12-02-2025 | 24.5021 |
| 11-02-2025 | 24.5295 |
| 10-02-2025 | 24.9121 |
| 07-02-2025 | 25.1451 |
| 06-02-2025 | 25.2047 |
| 05-02-2025 | 25.3091 |
| 04-02-2025 | 25.2657 |
| 03-02-2025 | 24.8964 |
| 31-01-2025 | 25.1237 |
| 30-01-2025 | 24.7734 |
| 29-01-2025 | 24.658 |
| 28-01-2025 | 24.4828 |
| 27-01-2025 | 24.4552 |
| 24-01-2025 | 24.7988 |
| 23-01-2025 | 24.9279 |
| 22-01-2025 | 24.7931 |
| 21-01-2025 | 24.7612 |
| 20-01-2025 | 25.1641 |
| 17-01-2025 | 24.9197 |
| 16-01-2025 | 24.9128 |
| 15-01-2025 | 24.7424 |
| 14-01-2025 | 24.599 |
| 13-01-2025 | 24.3549 |
| 10-01-2025 | 24.7789 |
| 09-01-2025 | 25.0844 |
| 08-01-2025 | 25.2913 |
| 07-01-2025 | 25.3608 |
| 06-01-2025 | 25.2254 |
| 03-01-2025 | 25.7713 |
| 02-01-2025 | 25.9482 |
| 01-01-2025 | 25.5608 |
| 31-12-2024 | 25.4649 |
| 30-12-2024 | 25.3884 |
| 27-12-2024 | 25.5584 |
| 26-12-2024 | 25.5685 |
| 24-12-2024 | 25.5936 |
| 23-12-2024 | 25.586 |
| 20-12-2024 | 25.4179 |
| 19-12-2024 | 25.8558 |
| 18-12-2024 | 26.0734 |
| 17-12-2024 | 26.2483 |
| 16-12-2024 | 26.5838 |
| 13-12-2024 | 26.6507 |
| 12-12-2024 | 26.4568 |
| 11-12-2024 | 26.6873 |
| 10-12-2024 | 26.7029 |
| 09-12-2024 | 26.6433 |
| 06-12-2024 | 26.7569 |
| 05-12-2024 | 26.7828 |
| 04-12-2024 | 26.5887 |
| 03-12-2024 | 26.4985 |
| 02-12-2024 | 26.3172 |
| 29-11-2024 | 26.1611 |
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