Historical Mutual Fund NAV of Mahindra Manulife Manufacturing Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.226 |
| 20-08-2026 | 11.1985 |
| 19-08-2026 | 11.1895 |
| 18-08-2026 | 11.2606 |
| 17-08-2026 | 11.2132 |
| 14-08-2026 | 11.1721 |
| 13-08-2026 | 11.1865 |
| 12-08-2026 | 11.2043 |
| 11-08-2026 | 11.1773 |
| 10-08-2026 | 11.1943 |
| 07-08-2026 | 11.1569 |
| 06-08-2026 | 11.0593 |
| 05-08-2026 | 11.0704 |
| 04-08-2026 | 11.0098 |
| 03-08-2026 | 11.0679 |
| 31-07-2026 | 10.9138 |
| 30-07-2026 | 10.8237 |
| 29-07-2026 | 10.8114 |
| 28-07-2026 | 10.7166 |
| 27-07-2026 | 10.7811 |
| 24-07-2026 | 10.6814 |
| 23-07-2026 | 10.7211 |
| 22-07-2026 | 10.7814 |
| 21-07-2026 | 10.8691 |
| 20-07-2026 | 10.8254 |
| 17-07-2026 | 10.7645 |
| 16-07-2026 | 10.778 |
| 15-07-2026 | 10.7592 |
| 14-07-2026 | 10.7452 |
| 13-07-2026 | 10.7867 |
| 10-07-2026 | 10.7941 |
| 09-07-2026 | 10.7281 |
| 08-07-2026 | 10.6452 |
| 07-07-2026 | 10.793 |
| 06-07-2026 | 10.8456 |
| 03-07-2026 | 10.7968 |
| 02-07-2026 | 10.8195 |
| 01-07-2026 | 10.8011 |
| 30-06-2026 | 10.7861 |
| 29-06-2026 | 10.7256 |
| 25-06-2026 | 10.8171 |
| 24-06-2026 | 10.8064 |
| 23-06-2026 | 10.7695 |
| 22-06-2026 | 10.8595 |
| 19-06-2026 | 10.7725 |
| 18-06-2026 | 10.715 |
| 17-06-2026 | 10.6237 |
| 16-06-2026 | 10.536 |
| 15-06-2026 | 10.511 |
| 12-06-2026 | 10.3593 |
| 11-06-2026 | 10.2054 |
| 10-06-2026 | 10.264 |
| 09-06-2026 | 10.3419 |
| 08-06-2026 | 10.2589 |
| 05-06-2026 | 10.3998 |
| 04-06-2026 | 10.4249 |
| 03-06-2026 | 10.4302 |
| 02-06-2026 | 10.3922 |
| 01-06-2026 | 10.3453 |
| 29-05-2026 | 10.3967 |
| 27-05-2026 | 10.5146 |
| 26-05-2026 | 10.4338 |
| 25-05-2026 | 10.4249 |
| 22-05-2026 | 10.3961 |
| 21-05-2026 | 10.4011 |
| 20-05-2026 | 10.3726 |
| 19-05-2026 | 10.357 |
| 18-05-2026 | 10.3326 |
| 15-05-2026 | 10.4003 |
| 14-05-2026 | 10.4668 |
| 13-05-2026 | 10.4138 |
| 12-05-2026 | 10.3929 |
| 11-05-2026 | 10.5624 |
| 08-05-2026 | 10.6722 |
| 07-05-2026 | 10.7066 |
| 06-05-2026 | 10.6057 |
| 05-05-2026 | 10.4962 |
| 04-05-2026 | 10.478 |
| 30-04-2026 | 10.3993 |
| 29-04-2026 | 10.4663 |
| 28-04-2026 | 10.4214 |
| 27-04-2026 | 10.4314 |
| 24-04-2026 | 10.2485 |
| 23-04-2026 | 10.3484 |
| 22-04-2026 | 10.4187 |
| 21-04-2026 | 10.3731 |
| 20-04-2026 | 10.3418 |
| 17-04-2026 | 10.3368 |
| 16-04-2026 | 10.2648 |
| 15-04-2026 | 10.2089 |
| 13-04-2026 | 10.0277 |
| 10-04-2026 | 10.0672 |
| 09-04-2026 | 9.8914 |
| 08-04-2026 | 9.8494 |
| 07-04-2026 | 9.5226 |
| 06-04-2026 | 9.485 |
| 02-04-2026 | 9.4337 |
| 01-04-2026 | 9.4533 |
| 31-03-2026 | 9.2657 |
| 30-03-2026 | 9.2659 |
| 27-03-2026 | 9.4524 |
| 25-03-2026 | 9.6384 |
| 24-03-2026 | 9.4526 |
| 23-03-2026 | 9.3088 |
| 20-03-2026 | 9.6111 |
| 19-03-2026 | 9.5229 |
| 18-03-2026 | 9.7753 |
| 17-03-2026 | 9.6441 |
| 16-03-2026 | 9.5305 |
| 13-03-2026 | 9.4979 |
| 12-03-2026 | 9.8041 |
| 11-03-2026 | 9.868 |
| 10-03-2026 | 9.9532 |
| 09-03-2026 | 9.7687 |
| 06-03-2026 | 9.9943 |
| 05-03-2026 | 9.9894 |
| 04-03-2026 | 9.8341 |
| 02-03-2026 | 10.0744 |
| 27-02-2026 | 10.2252 |
| 26-02-2026 | 10.3628 |
| 25-02-2026 | 10.3292 |
| 24-02-2026 | 10.2415 |
| 23-02-2026 | 10.2504 |
| 20-02-2026 | 10.1889 |
| 19-02-2026 | 10.1272 |
| 18-02-2026 | 10.2763 |
| 17-02-2026 | 10.2399 |
| 16-02-2026 | 10.1957 |
| 13-02-2026 | 10.2194 |
| 12-02-2026 | 10.3682 |
| 11-02-2026 | 10.4091 |
| 10-02-2026 | 10.358 |
| 09-02-2026 | 10.248 |
| 06-02-2026 | 10.0886 |
| 05-02-2026 | 10.1036 |
| 04-02-2026 | 10.1528 |
| 03-02-2026 | 10.0697 |
| 02-02-2026 | 9.7515 |
| 30-01-2026 | 9.8446 |
| 29-01-2026 | 9.7917 |
| 28-01-2026 | 9.8255 |
| 27-01-2026 | 9.6773 |
| 23-01-2026 | 9.6642 |
| 22-01-2026 | 9.7745 |
| 21-01-2026 | 9.6483 |
| 20-01-2026 | 9.6394 |
| 19-01-2026 | 9.8557 |
| 16-01-2026 | 9.9664 |
| 14-01-2026 | 10.0228 |
| 13-01-2026 | 10.0281 |
| 12-01-2026 | 10.0257 |
| 09-01-2026 | 10.06 |
| 08-01-2026 | 10.1493 |
| 07-01-2026 | 10.2923 |
| 06-01-2026 | 10.306 |
| 05-01-2026 | 10.3311 |
| 02-01-2026 | 10.3364 |
| 01-01-2026 | 10.2357 |
| 31-12-2025 | 10.2345 |
| 30-12-2025 | 10.1081 |
| 29-12-2025 | 10.0963 |
| 26-12-2025 | 10.144 |
| 24-12-2025 | 10.1347 |
| 23-12-2025 | 10.1462 |
| 22-12-2025 | 10.1347 |
| 19-12-2025 | 10.0491 |
| 18-12-2025 | 9.941 |
| 17-12-2025 | 9.9896 |
| 16-12-2025 | 10.0391 |
| 15-12-2025 | 10.1289 |
| 12-12-2025 | 10.1246 |
| 11-12-2025 | 10.0731 |
| 10-12-2025 | 10.0212 |
| 09-12-2025 | 10.0663 |
| 08-12-2025 | 10.0149 |
| 05-12-2025 | 10.1478 |
| 04-12-2025 | 10.1153 |
| 03-12-2025 | 10.1111 |
| 02-12-2025 | 10.1785 |
| 01-12-2025 | 10.2054 |
| 28-11-2025 | 10.203 |
| 27-11-2025 | 10.204 |
| 26-11-2025 | 10.225 |
| 25-11-2025 | 10.1061 |
| 24-11-2025 | 10.1055 |
| 21-11-2025 | 10.1369 |
| 20-11-2025 | 10.2287 |
| 19-11-2025 | 10.2138 |
| 18-11-2025 | 10.2315 |
| 17-11-2025 | 10.2952 |
| 14-11-2025 | 10.2335 |
| 13-11-2025 | 10.2265 |
| 12-11-2025 | 10.2423 |
| 11-11-2025 | 10.1855 |
| 10-11-2025 | 10.1437 |
| 07-11-2025 | 10.1276 |
| 06-11-2025 | 10.1497 |
| 04-11-2025 | 10.2638 |
| 03-11-2025 | 10.3271 |
| 31-10-2025 | 10.2507 |
| 30-10-2025 | 10.2544 |
| 29-10-2025 | 10.2846 |
| 28-10-2025 | 10.2221 |
| 27-10-2025 | 10.2359 |
| 24-10-2025 | 10.1888 |
| 23-10-2025 | 10.199 |
| 20-10-2025 | 10.1676 |
| 17-10-2025 | 10.1404 |
| 16-10-2025 | 10.1365 |
| 15-10-2025 | 10.0464 |
| 14-10-2025 | 10.0119 |
| 13-10-2025 | 10.0799 |
| 10-10-2025 | 10.1101 |
| 09-10-2025 | 10.0566 |
| 08-10-2025 | 10.0316 |
| 07-10-2025 | 10.0937 |
| 06-10-2025 | 10.1083 |
| 03-10-2025 | 10.1292 |
| 01-10-2025 | 10.0318 |
| 30-09-2025 | 9.9746 |
| 29-09-2025 | 9.9557 |
| 26-09-2025 | 9.9723 |
| 25-09-2025 | 10.0783 |
| 24-09-2025 | 10.1248 |
| 23-09-2025 | 10.1733 |
| 22-09-2025 | 10.1721 |
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