Historical Mutual Fund NAV of Mahindra Manulife Focused Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 19.5462 |
| 03-11-2025 | 19.6573 |
| 31-10-2025 | 19.6144 |
| 30-10-2025 | 19.741 |
| 29-10-2025 | 19.8593 |
| 28-10-2025 | 19.7573 |
| 27-10-2025 | 19.7544 |
| 24-10-2025 | 19.5928 |
| 23-10-2025 | 19.6668 |
| 20-10-2025 | 19.5532 |
| 17-10-2025 | 19.4096 |
| 16-10-2025 | 19.348 |
| 15-10-2025 | 19.1514 |
| 14-10-2025 | 19.0111 |
| 13-10-2025 | 19.1199 |
| 10-10-2025 | 19.1714 |
| 09-10-2025 | 19.0867 |
| 08-10-2025 | 19.0073 |
| 07-10-2025 | 19.0962 |
| 06-10-2025 | 19.0934 |
| 03-10-2025 | 19.0075 |
| 01-10-2025 | 18.9434 |
| 30-09-2025 | 18.8073 |
| 29-09-2025 | 18.8256 |
| 26-09-2025 | 18.8111 |
| 25-09-2025 | 19.0062 |
| 24-09-2025 | 19.1166 |
| 23-09-2025 | 19.2003 |
| 22-09-2025 | 19.1816 |
| 19-09-2025 | 19.2743 |
| 18-09-2025 | 19.3083 |
| 17-09-2025 | 19.2588 |
| 16-09-2025 | 19.1814 |
| 15-09-2025 | 19.0583 |
| 12-09-2025 | 19.0716 |
| 11-09-2025 | 18.966 |
| 10-09-2025 | 18.9397 |
| 09-09-2025 | 18.8731 |
| 08-09-2025 | 18.8131 |
| 05-09-2025 | 18.8101 |
| 04-09-2025 | 18.8032 |
| 03-09-2025 | 18.8163 |
| 02-09-2025 | 18.7446 |
| 01-09-2025 | 18.737 |
| 29-08-2025 | 18.5836 |
| 28-08-2025 | 18.6166 |
| 26-08-2025 | 18.7541 |
| 25-08-2025 | 18.9708 |
| 22-08-2025 | 18.9032 |
| 21-08-2025 | 19.0493 |
| 20-08-2025 | 19.0369 |
| 19-08-2025 | 18.9529 |
| 18-08-2025 | 18.8729 |
| 14-08-2025 | 18.658 |
| 13-08-2025 | 18.6732 |
| 12-08-2025 | 18.6264 |
| 11-08-2025 | 18.638 |
| 08-08-2025 | 18.4753 |
| 07-08-2025 | 18.6613 |
| 06-08-2025 | 18.66 |
| 05-08-2025 | 18.7577 |
| 04-08-2025 | 18.8018 |
| 01-08-2025 | 18.6512 |
| 31-07-2025 | 18.8291 |
| 30-07-2025 | 18.97 |
| 29-07-2025 | 18.918 |
| 28-07-2025 | 18.7903 |
| 25-07-2025 | 18.9274 |
| 24-07-2025 | 19.1744 |
| 23-07-2025 | 19.3071 |
| 22-07-2025 | 19.2156 |
| 21-07-2025 | 19.2815 |
| 18-07-2025 | 19.2662 |
| 17-07-2025 | 19.3417 |
| 16-07-2025 | 19.3792 |
| 15-07-2025 | 19.3469 |
| 14-07-2025 | 19.2336 |
| 11-07-2025 | 19.2851 |
| 10-07-2025 | 19.3083 |
| 09-07-2025 | 19.3622 |
| 08-07-2025 | 19.3759 |
| 07-07-2025 | 19.3055 |
| 04-07-2025 | 19.3653 |
| 03-07-2025 | 19.3759 |
| 02-07-2025 | 19.4001 |
| 01-07-2025 | 19.4332 |
| 30-06-2025 | 19.4369 |
| 27-06-2025 | 19.4572 |
| 26-06-2025 | 19.3891 |
| 25-06-2025 | 19.2318 |
| 24-06-2025 | 19.1048 |
| 23-06-2025 | 19.0397 |
| 20-06-2025 | 19.0904 |
| 19-06-2025 | 18.8919 |
| 18-06-2025 | 18.9724 |
| 17-06-2025 | 19.0393 |
| 16-06-2025 | 19.1136 |
| 13-06-2025 | 18.9496 |
| 12-06-2025 | 19.0666 |
| 11-06-2025 | 19.2805 |
| 10-06-2025 | 19.241 |
| 09-06-2025 | 19.2142 |
| 06-06-2025 | 19.0178 |
| 05-06-2025 | 18.8039 |
| 04-06-2025 | 18.7157 |
| 03-06-2025 | 18.6896 |
| 02-06-2025 | 18.7769 |
| 30-05-2025 | 18.8303 |
| 29-05-2025 | 18.889 |
| 28-05-2025 | 18.8453 |
| 27-05-2025 | 18.8766 |
| 26-05-2025 | 18.9779 |
| 23-05-2025 | 18.8878 |
| 22-05-2025 | 18.7648 |
| 21-05-2025 | 18.9101 |
| 20-05-2025 | 18.8571 |
| 19-05-2025 | 19.0422 |
| 16-05-2025 | 19.1084 |
| 15-05-2025 | 19.064 |
| 14-05-2025 | 18.8142 |
| 13-05-2025 | 18.7032 |
| 12-05-2025 | 18.8611 |
| 09-05-2025 | 18.2034 |
| 08-05-2025 | 18.3744 |
| 07-05-2025 | 18.5071 |
| 06-05-2025 | 18.4498 |
| 05-05-2025 | 18.6047 |
| 02-05-2025 | 18.5239 |
| 30-04-2025 | 18.5751 |
| 29-04-2025 | 18.6441 |
| 28-04-2025 | 18.6449 |
| 25-04-2025 | 18.3959 |
| 24-04-2025 | 18.6224 |
| 23-04-2025 | 18.6099 |
| 22-04-2025 | 18.5594 |
| 21-04-2025 | 18.5325 |
| 17-04-2025 | 18.2897 |
| 16-04-2025 | 18.0261 |
| 15-04-2025 | 17.969 |
| 11-04-2025 | 17.6059 |
| 09-04-2025 | 17.2417 |
| 08-04-2025 | 17.421 |
| 07-04-2025 | 17.1237 |
| 04-04-2025 | 17.6876 |
| 03-04-2025 | 18.0138 |
| 02-04-2025 | 18.0466 |
| 01-04-2025 | 17.9337 |
| 31-03-2025 | 18.0518 |
| 28-03-2025 | 18.0548 |
| 27-03-2025 | 18.0719 |
| 26-03-2025 | 17.9298 |
| 25-03-2025 | 18.0974 |
| 24-03-2025 | 18.1779 |
| 21-03-2025 | 17.9163 |
| 20-03-2025 | 17.6989 |
| 19-03-2025 | 17.5851 |
| 18-03-2025 | 17.5078 |
| 17-03-2025 | 17.2046 |
| 13-03-2025 | 18.121 |
| 12-03-2025 | 18.2029 |
| 11-03-2025 | 18.2409 |
| 10-03-2025 | 18.2375 |
| 07-03-2025 | 18.3753 |
| 06-03-2025 | 18.4091 |
| 05-03-2025 | 18.2549 |
| 04-03-2025 | 18.0444 |
| 03-03-2025 | 18.0178 |
| 28-02-2025 | 17.983 |
| 27-02-2025 | 18.2836 |
| 25-02-2025 | 18.3241 |
| 24-02-2025 | 18.398 |
| 21-02-2025 | 18.5749 |
| 20-02-2025 | 18.6766 |
| 19-02-2025 | 18.6773 |
| 18-02-2025 | 18.6201 |
| 17-02-2025 | 18.6392 |
| 14-02-2025 | 18.5534 |
| 13-02-2025 | 18.7238 |
| 12-02-2025 | 18.7106 |
| 11-02-2025 | 18.7315 |
| 10-02-2025 | 19.0237 |
| 07-02-2025 | 19.2016 |
| 06-02-2025 | 19.2472 |
| 05-02-2025 | 19.3269 |
| 04-02-2025 | 19.2937 |
| 03-02-2025 | 19.0119 |
| 31-01-2025 | 19.1855 |
| 30-01-2025 | 18.918 |
| 29-01-2025 | 18.8299 |
| 28-01-2025 | 18.6961 |
| 27-01-2025 | 18.675 |
| 24-01-2025 | 18.9374 |
| 23-01-2025 | 19.036 |
| 22-01-2025 | 18.933 |
| 21-01-2025 | 18.9087 |
| 20-01-2025 | 19.2163 |
| 17-01-2025 | 19.0297 |
| 16-01-2025 | 19.0245 |
| 15-01-2025 | 18.8943 |
| 14-01-2025 | 18.7848 |
| 13-01-2025 | 18.5984 |
| 10-01-2025 | 18.9222 |
| 09-01-2025 | 19.1555 |
| 08-01-2025 | 19.3135 |
| 07-01-2025 | 19.3665 |
| 06-01-2025 | 19.2632 |
| 03-01-2025 | 19.68 |
| 02-01-2025 | 19.8152 |
| 01-01-2025 | 19.5193 |
| 31-12-2024 | 19.4461 |
| 30-12-2024 | 19.3877 |
| 27-12-2024 | 19.5175 |
| 26-12-2024 | 19.5252 |
| 24-12-2024 | 19.5444 |
| 23-12-2024 | 19.5385 |
| 20-12-2024 | 19.4102 |
| 19-12-2024 | 19.7446 |
| 18-12-2024 | 19.9107 |
| 17-12-2024 | 20.0443 |
| 16-12-2024 | 20.3005 |
| 13-12-2024 | 20.3516 |
| 12-12-2024 | 20.2035 |
| 11-12-2024 | 20.3796 |
| 10-12-2024 | 20.3914 |
| 09-12-2024 | 20.3459 |
| 06-12-2024 | 20.4327 |
| 05-12-2024 | 20.4524 |
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