Historical Mutual Fund NAV of Mahindra Manulife Focused Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 18.7027 |
| 30-04-2024 | 18.6593 |
| 29-04-2024 | 18.6748 |
| 26-04-2024 | 18.4954 |
| 25-04-2024 | 18.509 |
| 24-04-2024 | 18.3633 |
| 23-04-2024 | 18.3169 |
| 22-04-2024 | 18.242 |
| 19-04-2024 | 18.0216 |
| 18-04-2024 | 17.9457 |
| 16-04-2024 | 18.0236 |
| 15-04-2024 | 18.0649 |
| 12-04-2024 | 18.2219 |
| 10-04-2024 | 18.4179 |
| 09-04-2024 | 18.2621 |
| 08-04-2024 | 18.2785 |
| 05-04-2024 | 18.1138 |
| 04-04-2024 | 18.0773 |
| 03-04-2024 | 18.08 |
| 02-04-2024 | 18.0876 |
| 01-04-2024 | 18.1035 |
| 31-03-2024 | 17.9058 |
| 28-03-2024 | 17.9087 |
| 27-03-2024 | 17.7044 |
| 26-03-2024 | 17.6741 |
| 22-03-2024 | 17.6464 |
| 21-03-2024 | 17.4955 |
| 20-03-2024 | 17.2783 |
| 19-03-2024 | 17.1909 |
| 18-03-2024 | 17.4137 |
| 15-03-2024 | 17.3753 |
| 14-03-2024 | 18.5062 |
| 13-03-2024 | 18.2671 |
| 12-03-2024 | 18.7605 |
| 11-03-2024 | 18.8997 |
| 07-03-2024 | 19.1198 |
| 06-03-2024 | 19.0914 |
| 05-03-2024 | 19.1099 |
| 04-03-2024 | 19.1152 |
| 01-03-2024 | 18.9737 |
| 29-02-2024 | 18.664 |
| 28-02-2024 | 18.548 |
| 27-02-2024 | 18.7601 |
| 26-02-2024 | 18.7973 |
| 23-02-2024 | 18.8665 |
| 22-02-2024 | 18.7647 |
| 21-02-2024 | 18.5908 |
| 20-02-2024 | 18.6993 |
| 19-02-2024 | 18.7043 |
| 16-02-2024 | 18.5812 |
| 15-02-2024 | 18.5253 |
| 14-02-2024 | 18.3393 |
| 13-02-2024 | 18.0739 |
| 12-02-2024 | 18.0417 |
| 09-02-2024 | 18.4214 |
| 08-02-2024 | 18.3772 |
| 07-02-2024 | 18.4129 |
| 06-02-2024 | 18.346 |
| 05-02-2024 | 18.1284 |
| 02-02-2024 | 18.147 |
| 01-02-2024 | 17.9399 |
| 31-01-2024 | 17.9372 |
| 30-01-2024 | 17.7701 |
| 29-01-2024 | 17.8484 |
| 25-01-2024 | 17.4415 |
| 24-01-2024 | 17.4396 |
| 23-01-2024 | 17.1825 |
| 19-01-2024 | 17.4915 |
| 18-01-2024 | 17.273 |
| 17-01-2024 | 17.2386 |
| 16-01-2024 | 17.4871 |
| 15-01-2024 | 17.5558 |
| 12-01-2024 | 17.4318 |
| 11-01-2024 | 17.2533 |
| 10-01-2024 | 17.1908 |
| 09-01-2024 | 17.1349 |
| 08-01-2024 | 17.092 |
| 05-01-2024 | 17.254 |
| 04-01-2024 | 17.2392 |
| 03-01-2024 | 17.0881 |
| 02-01-2024 | 17.1601 |
| 01-01-2024 | 17.1895 |
| 29-12-2023 | 17.0437 |
| 28-12-2023 | 17.0694 |
| 27-12-2023 | 16.9446 |
| 26-12-2023 | 16.8441 |
| 22-12-2023 | 16.747 |
| 21-12-2023 | 16.6453 |
| 20-12-2023 | 16.4814 |
| 19-12-2023 | 16.9126 |
| 18-12-2023 | 16.8795 |
| 15-12-2023 | 16.8718 |
| 14-12-2023 | 16.6955 |
| 13-12-2023 | 16.5126 |
| 12-12-2023 | 16.3773 |
| 11-12-2023 | 16.451 |
| 08-12-2023 | 16.3648 |
| 07-12-2023 | 16.3471 |
| 06-12-2023 | 16.3242 |
| 05-12-2023 | 16.3208 |
| 04-12-2023 | 16.238 |
| 01-12-2023 | 15.9486 |
| 30-11-2023 | 15.8063 |
| 29-11-2023 | 15.7426 |
| 28-11-2023 | 15.6001 |
| 24-11-2023 | 15.4667 |
| 23-11-2023 | 15.4873 |
| 22-11-2023 | 15.445 |
| 21-11-2023 | 15.4443 |
| 20-11-2023 | 15.4176 |
| 17-11-2023 | 15.3974 |
| 16-11-2023 | 15.4276 |
| 15-11-2023 | 15.3803 |
| 13-11-2023 | 15.2275 |
| 10-11-2023 | 15.1045 |
| 09-11-2023 | 15.118 |
| 08-11-2023 | 15.1242 |
| 07-11-2023 | 15.0863 |
| 06-11-2023 | 15.0487 |
| 03-11-2023 | 14.9575 |
| 02-11-2023 | 14.8925 |
| 01-11-2023 | 14.7195 |
| 31-10-2023 | 14.7629 |
| 30-10-2023 | 14.7684 |
| 27-10-2023 | 14.7128 |
| 26-10-2023 | 14.5165 |
| 25-10-2023 | 14.6891 |
| 23-10-2023 | 14.7705 |
| 20-10-2023 | 15.0859 |
| 19-10-2023 | 15.2233 |
| 18-10-2023 | 15.2505 |
| 17-10-2023 | 15.3767 |
| 16-10-2023 | 15.3077 |
| 13-10-2023 | 15.2732 |
| 12-10-2023 | 15.3053 |
| 11-10-2023 | 15.29 |
| 10-10-2023 | 15.1653 |
| 09-10-2023 | 14.9735 |
| 06-10-2023 | 15.1142 |
| 05-10-2023 | 15.0501 |
| 04-10-2023 | 14.9899 |
| 03-10-2023 | 15.1717 |
| 29-09-2023 | 15.279 |
| 27-09-2023 | 15.222 |
| 26-09-2023 | 15.1686 |
| 25-09-2023 | 15.1761 |
| 22-09-2023 | 15.1434 |
| 21-09-2023 | 15.108 |
| 20-09-2023 | 15.2533 |
| 18-09-2023 | 15.4071 |
| 15-09-2023 | 15.4696 |
| 14-09-2023 | 15.3787 |
| 13-09-2023 | 15.3014 |
| 12-09-2023 | 15.1988 |
| 11-09-2023 | 15.4142 |
| 08-09-2023 | 15.2652 |
| 07-09-2023 | 15.1245 |
| 06-09-2023 | 15.0077 |
| 05-09-2023 | 15.0105 |
| 04-09-2023 | 14.9397 |
| 01-09-2023 | 14.7954 |
| 31-08-2023 | 14.6393 |
| 30-08-2023 | 14.6895 |
| 29-08-2023 | 14.6662 |
| 28-08-2023 | 14.5981 |
| 25-08-2023 | 14.5435 |
| 24-08-2023 | 14.6279 |
| 23-08-2023 | 14.6883 |
| 22-08-2023 | 14.6356 |
| 21-08-2023 | 14.6023 |
| 18-08-2023 | 14.5739 |
| 17-08-2023 | 14.6227 |
| 16-08-2023 | 14.6301 |
| 14-08-2023 | 14.5965 |
| 11-08-2023 | 14.6182 |
| 10-08-2023 | 14.6431 |
| 09-08-2023 | 14.6543 |
| 08-08-2023 | 14.6243 |
| 07-08-2023 | 14.5905 |
| 04-08-2023 | 14.5449 |
| 03-08-2023 | 14.5226 |
| 02-08-2023 | 14.5379 |
| 01-08-2023 | 14.7256 |
| 31-07-2023 | 14.7454 |
| 28-07-2023 | 14.5828 |
| 27-07-2023 | 14.5456 |
| 26-07-2023 | 14.548 |
| 25-07-2023 | 14.475 |
| 24-07-2023 | 14.416 |
| 21-07-2023 | 14.442 |
| 20-07-2023 | 14.526 |
| 19-07-2023 | 14.4423 |
| 18-07-2023 | 14.3714 |
| 17-07-2023 | 14.3538 |
| 14-07-2023 | 14.2312 |
| 13-07-2023 | 14.0884 |
| 12-07-2023 | 14.102 |
| 11-07-2023 | 14.1419 |
| 10-07-2023 | 14.0411 |
| 07-07-2023 | 14.0585 |
| 06-07-2023 | 14.1802 |
| 05-07-2023 | 14.1278 |
| 04-07-2023 | 14.0467 |
| 03-07-2023 | 13.9983 |
| 30-06-2023 | 13.8858 |
| 28-06-2023 | 13.7529 |
| 27-06-2023 | 13.6613 |
| 26-06-2023 | 13.5597 |
| 23-06-2023 | 13.5532 |
| 22-06-2023 | 13.6415 |
| 21-06-2023 | 13.7105 |
| 20-06-2023 | 13.6689 |
| 19-06-2023 | 13.6181 |
| 16-06-2023 | 13.6435 |
| 15-06-2023 | 13.5592 |
| 14-06-2023 | 13.6403 |
| 13-06-2023 | 13.6036 |
| 12-06-2023 | 13.5565 |
| 09-06-2023 | 13.5127 |
| 08-06-2023 | 13.5743 |
| 07-06-2023 | 13.6096 |
| 06-06-2023 | 13.5037 |
| 05-06-2023 | 13.5034 |
| 02-06-2023 | 13.4673 |
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