Historical Mutual Fund NAV of Mahindra Manulife Manufacturing Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 9.7712 |
| 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 |
| 04-07-2025 | 9.9196 |
| 03-07-2025 | 9.8704 |
| 02-07-2025 | 9.8446 |
| 01-07-2025 | 9.8459 |
| 30-06-2025 | 9.8302 |
| 27-06-2025 | 9.7709 |
| 26-06-2025 | 9.6932 |
| 25-06-2025 | 9.658 |
| 24-06-2025 | 9.5285 |
| 23-06-2025 | 9.4882 |
| 20-06-2025 | 9.4861 |
| 19-06-2025 | 9.3997 |
| 18-06-2025 | 9.4711 |
| 17-06-2025 | 9.5066 |
| 16-06-2025 | 9.5899 |
| 13-06-2025 | 9.5643 |
| 12-06-2025 | 9.6138 |
| 11-06-2025 | 9.7547 |
| 10-06-2025 | 9.7253 |
| 09-06-2025 | 9.6976 |
| 06-06-2025 | 9.6545 |
| 05-06-2025 | 9.6253 |
| 04-06-2025 | 9.5793 |
| 03-06-2025 | 9.5445 |
| 02-06-2025 | 9.5699 |
| 30-05-2025 | 9.5879 |
| 29-05-2025 | 9.6116 |
| 28-05-2025 | 9.5873 |
| 27-05-2025 | 9.6161 |
| 26-05-2025 | 9.6127 |
| 23-05-2025 | 9.5465 |
| 22-05-2025 | 9.5389 |
| 21-05-2025 | 9.5726 |
| 20-05-2025 | 9.4899 |
| 19-05-2025 | 9.5745 |
| 16-05-2025 | 9.5391 |
| 15-05-2025 | 9.5097 |
| 14-05-2025 | 9.4077 |
| 13-05-2025 | 9.2475 |
| 12-05-2025 | 9.2166 |
| 09-05-2025 | 8.935 |
| 08-05-2025 | 8.9441 |
| 07-05-2025 | 8.9922 |
| 06-05-2025 | 8.9183 |
| 05-05-2025 | 9.003 |
| 02-05-2025 | 8.8782 |
| 30-04-2025 | 8.8993 |
| 29-04-2025 | 8.971 |
| 28-04-2025 | 8.9858 |
| 25-04-2025 | 8.8923 |
| 24-04-2025 | 9.0246 |
| 23-04-2025 | 9.0203 |
| 22-04-2025 | 8.9657 |
| 21-04-2025 | 8.9271 |
| 17-04-2025 | 8.8277 |
| 16-04-2025 | 8.7737 |
| 15-04-2025 | 8.736 |
| 11-04-2025 | 8.5064 |
| 09-04-2025 | 8.2846 |
| 08-04-2025 | 8.3387 |
| 07-04-2025 | 8.2091 |
| 04-04-2025 | 8.5122 |
| 03-04-2025 | 8.7903 |
| 02-04-2025 | 8.7914 |
| 01-04-2025 | 8.7344 |
| 31-03-2025 | 8.8093 |
| 28-03-2025 | 8.8109 |
| 27-03-2025 | 8.8201 |
| 26-03-2025 | 8.7827 |
| 25-03-2025 | 8.8443 |
| 24-03-2025 | 8.9129 |
| 21-03-2025 | 8.8291 |
| 20-03-2025 | 8.7254 |
| 19-03-2025 | 8.6537 |
| 18-03-2025 | 8.5682 |
| 17-03-2025 | 8.3906 |
| 13-03-2025 | 8.3545 |
| 12-03-2025 | 8.4049 |
| 11-03-2025 | 8.411 |
| 10-03-2025 | 8.4018 |
| 07-03-2025 | 8.5117 |
| 06-03-2025 | 8.458 |
| 05-03-2025 | 8.3211 |
| 04-03-2025 | 8.1062 |
| 03-03-2025 | 8.0445 |
| 28-02-2025 | 8.0706 |
| 27-02-2025 | 8.2351 |
| 25-02-2025 | 8.319 |
| 24-02-2025 | 8.3645 |
| 21-02-2025 | 8.4481 |
| 20-02-2025 | 8.4917 |
| 19-02-2025 | 8.3653 |
| 18-02-2025 | 8.3179 |
| 17-02-2025 | 8.3593 |
| 14-02-2025 | 8.3916 |
| 13-02-2025 | 8.5565 |
| 12-02-2025 | 8.5648 |
| 11-02-2025 | 8.6066 |
| 10-02-2025 | 8.815 |
| 07-02-2025 | 8.9615 |
| 06-02-2025 | 8.9837 |
| 05-02-2025 | 9.0342 |
| 04-02-2025 | 8.9727 |
| 03-02-2025 | 8.9052 |
| 31-01-2025 | 9.0156 |
| 30-01-2025 | 8.8548 |
| 29-01-2025 | 8.8301 |
| 28-01-2025 | 8.6769 |
| 27-01-2025 | 8.7323 |
| 24-01-2025 | 8.9133 |
| 23-01-2025 | 9.043 |
| 22-01-2025 | 8.9903 |
| 21-01-2025 | 9.0779 |
| 20-01-2025 | 9.2017 |
| 17-01-2025 | 9.1917 |
| 16-01-2025 | 9.1614 |
| 15-01-2025 | 9.0717 |
| 14-01-2025 | 9.0778 |
| 13-01-2025 | 8.9537 |
| 10-01-2025 | 9.2114 |
| 09-01-2025 | 9.3622 |
| 08-01-2025 | 9.4344 |
| 07-01-2025 | 9.4735 |
| 06-01-2025 | 9.3434 |
| 03-01-2025 | 9.5698 |
| 02-01-2025 | 9.5695 |
| 01-01-2025 | 9.4655 |
| 31-12-2024 | 9.4265 |
| 30-12-2024 | 9.3508 |
| 27-12-2024 | 9.4267 |
| 26-12-2024 | 9.4267 |
| 24-12-2024 | 9.4193 |
| 23-12-2024 | 9.4096 |
| 20-12-2024 | 9.3899 |
| 19-12-2024 | 9.5867 |
| 18-12-2024 | 9.6571 |
| 17-12-2024 | 9.722 |
| 16-12-2024 | 9.8318 |
| 13-12-2024 | 9.8505 |
| 12-12-2024 | 9.8616 |
| 11-12-2024 | 9.9315 |
| 10-12-2024 | 9.9005 |
| 09-12-2024 | 9.857 |
| 06-12-2024 | 9.8844 |
| 05-12-2024 | 9.8411 |
| 04-12-2024 | 9.8121 |
| 03-12-2024 | 9.8325 |
| 02-12-2024 | 9.7771 |
| 29-11-2024 | 9.735 |
| 28-11-2024 | 9.6399 |
| 27-11-2024 | 9.683 |
| 26-11-2024 | 9.6279 |
| 25-11-2024 | 9.612 |
| 22-11-2024 | 9.427 |
| 21-11-2024 | 9.3047 |
| 19-11-2024 | 9.3768 |
| 18-11-2024 | 9.2933 |
| 14-11-2024 | 9.3292 |
| 13-11-2024 | 9.2954 |
| 12-11-2024 | 9.5094 |
| 11-11-2024 | 9.6685 |
| 08-11-2024 | 9.7253 |
| 07-11-2024 | 9.8187 |
| 06-11-2024 | 9.9255 |
| 05-11-2024 | 9.7381 |
| 04-11-2024 | 9.6702 |
| 31-10-2024 | 9.7241 |
| 30-10-2024 | 9.6645 |
| 29-10-2024 | 9.6207 |
| 28-10-2024 | 9.5877 |
| 25-10-2024 | 9.5082 |
| 24-10-2024 | 9.6659 |
| 23-10-2024 | 9.7597 |
| 22-10-2024 | 9.7657 |
| 21-10-2024 | 10.0157 |
| 18-10-2024 | 10.1424 |
| 17-10-2024 | 10.1088 |
| 16-10-2024 | 10.2521 |
| 15-10-2024 | 10.2893 |
| 14-10-2024 | 10.2614 |
| 11-10-2024 | 10.249 |
| 10-10-2024 | 10.2117 |
| 09-10-2024 | 10.2182 |
| 08-10-2024 | 10.1753 |
| 07-10-2024 | 10.0239 |
| 04-10-2024 | 10.2445 |
| 03-10-2024 | 10.3574 |
| 01-10-2024 | 10.5398 |
| 30-09-2024 | 10.5173 |
| 27-09-2024 | 10.5461 |
| 26-09-2024 | 10.4315 |
| 25-09-2024 | 10.3842 |
| 24-09-2024 | 10.3982 |
| 23-09-2024 | 10.3509 |
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