Historical Mutual Fund NAV of Mahindra Manulife Manufacturing Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 10.0849 |
| 04-06-2026 | 10.1096 |
| 03-06-2026 | 10.1152 |
| 02-06-2026 | 10.0787 |
| 01-06-2026 | 10.0337 |
| 29-05-2026 | 10.0848 |
| 27-05-2026 | 10.2 |
| 26-05-2026 | 10.122 |
| 25-05-2026 | 10.1138 |
| 22-05-2026 | 10.0871 |
| 21-05-2026 | 10.0924 |
| 20-05-2026 | 10.0651 |
| 19-05-2026 | 10.0503 |
| 18-05-2026 | 10.0271 |
| 15-05-2026 | 10.094 |
| 14-05-2026 | 10.159 |
| 13-05-2026 | 10.108 |
| 12-05-2026 | 10.0881 |
| 11-05-2026 | 10.253 |
| 08-05-2026 | 10.3608 |
| 07-05-2026 | 10.3946 |
| 06-05-2026 | 10.2971 |
| 05-05-2026 | 10.1912 |
| 04-05-2026 | 10.174 |
| 30-04-2026 | 10.0992 |
| 29-04-2026 | 10.1646 |
| 28-04-2026 | 10.1215 |
| 27-04-2026 | 10.1314 |
| 24-04-2026 | 9.955 |
| 23-04-2026 | 10.0524 |
| 22-04-2026 | 10.1212 |
| 21-04-2026 | 10.0773 |
| 20-04-2026 | 10.0473 |
| 17-04-2026 | 10.0436 |
| 16-04-2026 | 9.9741 |
| 15-04-2026 | 9.9202 |
| 13-04-2026 | 9.7449 |
| 10-04-2026 | 9.7845 |
| 09-04-2026 | 9.614 |
| 08-04-2026 | 9.5735 |
| 07-04-2026 | 9.2563 |
| 06-04-2026 | 9.2201 |
| 02-04-2026 | 9.1717 |
| 01-04-2026 | 9.1912 |
| 31-03-2026 | 9.0091 |
| 30-03-2026 | 9.0097 |
| 27-03-2026 | 9.1922 |
| 25-03-2026 | 9.3739 |
| 24-03-2026 | 9.1935 |
| 23-03-2026 | 9.054 |
| 20-03-2026 | 9.3492 |
| 19-03-2026 | 9.2638 |
| 18-03-2026 | 9.5097 |
| 17-03-2026 | 9.3824 |
| 16-03-2026 | 9.2723 |
| 13-03-2026 | 9.2417 |
| 12-03-2026 | 9.5401 |
| 11-03-2026 | 9.6026 |
| 10-03-2026 | 9.686 |
| 09-03-2026 | 9.5068 |
| 06-03-2026 | 9.7275 |
| 05-03-2026 | 9.7231 |
| 04-03-2026 | 9.5724 |
| 02-03-2026 | 9.8072 |
| 27-02-2026 | 9.9553 |
| 26-02-2026 | 10.0897 |
| 25-02-2026 | 10.0574 |
| 24-02-2026 | 9.9724 |
| 23-02-2026 | 9.9814 |
| 20-02-2026 | 9.9228 |
| 19-02-2026 | 9.8632 |
| 18-02-2026 | 10.0087 |
| 17-02-2026 | 9.9738 |
| 16-02-2026 | 9.9311 |
| 13-02-2026 | 9.9555 |
| 12-02-2026 | 10.1009 |
| 11-02-2026 | 10.1411 |
| 10-02-2026 | 10.0917 |
| 09-02-2026 | 9.985 |
| 06-02-2026 | 9.831 |
| 05-02-2026 | 9.846 |
| 04-02-2026 | 9.8943 |
| 03-02-2026 | 9.8139 |
| 02-02-2026 | 9.5041 |
| 30-01-2026 | 9.5961 |
| 29-01-2026 | 9.5449 |
| 28-01-2026 | 9.5783 |
| 27-01-2026 | 9.4342 |
| 23-01-2026 | 9.423 |
| 22-01-2026 | 9.531 |
| 21-01-2026 | 9.4084 |
| 20-01-2026 | 9.4 |
| 19-01-2026 | 9.6115 |
| 16-01-2026 | 9.7206 |
| 14-01-2026 | 9.7765 |
| 13-01-2026 | 9.7821 |
| 12-01-2026 | 9.7801 |
| 09-01-2026 | 9.8149 |
| 08-01-2026 | 9.9024 |
| 07-01-2026 | 10.0423 |
| 06-01-2026 | 10.0562 |
| 05-01-2026 | 10.0811 |
| 02-01-2026 | 10.0875 |
| 01-01-2026 | 9.9897 |
| 31-12-2025 | 9.989 |
| 30-12-2025 | 9.866 |
| 29-12-2025 | 9.8549 |
| 26-12-2025 | 9.9027 |
| 24-12-2025 | 9.8945 |
| 23-12-2025 | 9.9062 |
| 22-12-2025 | 9.8954 |
| 19-12-2025 | 9.813 |
| 18-12-2025 | 9.7079 |
| 17-12-2025 | 9.7558 |
| 16-12-2025 | 9.8046 |
| 15-12-2025 | 9.8927 |
| 12-12-2025 | 9.8897 |
| 11-12-2025 | 9.8398 |
| 10-12-2025 | 9.7895 |
| 09-12-2025 | 9.834 |
| 08-12-2025 | 9.7842 |
| 05-12-2025 | 9.9153 |
| 04-12-2025 | 9.884 |
| 03-12-2025 | 9.8803 |
| 02-12-2025 | 9.9466 |
| 01-12-2025 | 9.9732 |
| 28-11-2025 | 9.9722 |
| 27-11-2025 | 9.9736 |
| 26-11-2025 | 9.9945 |
| 25-11-2025 | 9.8787 |
| 24-11-2025 | 9.8786 |
| 21-11-2025 | 9.9106 |
| 20-11-2025 | 10.0008 |
| 19-11-2025 | 9.9867 |
| 18-11-2025 | 10.0043 |
| 17-11-2025 | 10.0671 |
| 14-11-2025 | 10.008 |
| 13-11-2025 | 10.0015 |
| 12-11-2025 | 10.0175 |
| 11-11-2025 | 9.9623 |
| 10-11-2025 | 9.9218 |
| 07-11-2025 | 9.9074 |
| 06-11-2025 | 9.9294 |
| 04-11-2025 | 10.0419 |
| 03-11-2025 | 10.1043 |
| 31-10-2025 | 10.0309 |
| 30-10-2025 | 10.0349 |
| 29-10-2025 | 10.0649 |
| 28-10-2025 | 10.0041 |
| 27-10-2025 | 10.0181 |
| 24-10-2025 | 9.9732 |
| 23-10-2025 | 9.9836 |
| 20-10-2025 | 9.9542 |
| 17-10-2025 | 9.9288 |
| 16-10-2025 | 9.9255 |
| 15-10-2025 | 9.8377 |
| 14-10-2025 | 9.8043 |
| 13-10-2025 | 9.8713 |
| 10-10-2025 | 9.9022 |
| 09-10-2025 | 9.8501 |
| 08-10-2025 | 9.826 |
| 07-10-2025 | 9.8873 |
| 06-10-2025 | 9.9021 |
| 03-10-2025 | 9.9238 |
| 01-10-2025 | 9.8292 |
| 30-09-2025 | 9.7736 |
| 29-09-2025 | 9.7555 |
| 26-09-2025 | 9.773 |
| 25-09-2025 | 9.8773 |
| 24-09-2025 | 9.9233 |
| 23-09-2025 | 9.9712 |
| 22-09-2025 | 9.9705 |
| 19-09-2025 | 10.0078 |
| 18-09-2025 | 10.0231 |
| 17-09-2025 | 10.0318 |
| 16-09-2025 | 9.9501 |
| 15-09-2025 | 9.8696 |
| 12-09-2025 | 9.8259 |
| 11-09-2025 | 9.8274 |
| 10-09-2025 | 9.8188 |
| 09-09-2025 | 9.7934 |
| 08-09-2025 | 9.7875 |
| 05-09-2025 | 9.7128 |
| 04-09-2025 | 9.7204 |
| 03-09-2025 | 9.7364 |
| 02-09-2025 | 9.6806 |
| 01-09-2025 | 9.6384 |
| 29-08-2025 | 9.5081 |
| 28-08-2025 | 9.5476 |
| 26-08-2025 | 9.6106 |
| 25-08-2025 | 9.7424 |
| 22-08-2025 | 9.7228 |
| 21-08-2025 | 9.7713 |
| 20-08-2025 | 9.7541 |
| 19-08-2025 | 9.7084 |
| 18-08-2025 | 9.6342 |
| 14-08-2025 | 9.5123 |
| 13-08-2025 | 9.5704 |
| 12-08-2025 | 9.499 |
| 11-08-2025 | 9.5152 |
| 08-08-2025 | 9.4872 |
| 07-08-2025 | 9.5866 |
| 06-08-2025 | 9.5962 |
| 05-08-2025 | 9.6645 |
| 04-08-2025 | 9.703 |
| 01-08-2025 | 9.6144 |
| 31-07-2025 | 9.7493 |
| 30-07-2025 | 9.7814 |
| 29-07-2025 | 9.7278 |
| 28-07-2025 | 9.6573 |
| 25-07-2025 | 9.7157 |
| 24-07-2025 | 9.8531 |
| 23-07-2025 | 9.8855 |
| 22-07-2025 | 9.8954 |
| 21-07-2025 | 9.9215 |
| 18-07-2025 | 9.9107 |
| 17-07-2025 | 9.9491 |
| 16-07-2025 | 9.9257 |
| 15-07-2025 | 9.9196 |
| 14-07-2025 | 9.817 |
| 11-07-2025 | 9.8242 |
| 10-07-2025 | 9.8819 |
| 09-07-2025 | 9.9222 |
| 08-07-2025 | 9.8967 |
| 07-07-2025 | 9.8975 |
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