Historical Mutual Fund NAV of Mahindra Manulife Mid Cap Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 32.4731 |
| 20-08-2026 | 32.4856 |
| 19-08-2026 | 32.3206 |
| 18-08-2026 | 32.4751 |
| 17-08-2026 | 32.4783 |
| 14-08-2026 | 32.4845 |
| 13-08-2026 | 32.5955 |
| 12-08-2026 | 32.4585 |
| 11-08-2026 | 32.4345 |
| 10-08-2026 | 32.5111 |
| 07-08-2026 | 32.3233 |
| 06-08-2026 | 32.3745 |
| 05-08-2026 | 32.3876 |
| 04-08-2026 | 32.2146 |
| 03-08-2026 | 32.3298 |
| 31-07-2026 | 31.7693 |
| 30-07-2026 | 31.6503 |
| 29-07-2026 | 31.8368 |
| 28-07-2026 | 31.5912 |
| 27-07-2026 | 31.6406 |
| 24-07-2026 | 31.2355 |
| 23-07-2026 | 31.2029 |
| 22-07-2026 | 31.6527 |
| 21-07-2026 | 32.013 |
| 20-07-2026 | 31.8038 |
| 17-07-2026 | 31.632 |
| 16-07-2026 | 31.6533 |
| 15-07-2026 | 31.8427 |
| 14-07-2026 | 31.685 |
| 13-07-2026 | 31.9208 |
| 10-07-2026 | 31.8864 |
| 09-07-2026 | 31.4701 |
| 08-07-2026 | 31.0796 |
| 07-07-2026 | 31.7963 |
| 06-07-2026 | 31.9103 |
| 03-07-2026 | 31.7272 |
| 02-07-2026 | 31.8436 |
| 01-07-2026 | 31.7149 |
| 30-06-2026 | 31.7262 |
| 29-06-2026 | 31.498 |
| 25-06-2026 | 31.5624 |
| 24-06-2026 | 31.7822 |
| 23-06-2026 | 31.7895 |
| 22-06-2026 | 32.0563 |
| 19-06-2026 | 31.8915 |
| 18-06-2026 | 31.7465 |
| 17-06-2026 | 31.6004 |
| 16-06-2026 | 31.3239 |
| 15-06-2026 | 31.2517 |
| 12-06-2026 | 30.7691 |
| 11-06-2026 | 29.98 |
| 10-06-2026 | 30.275 |
| 09-06-2026 | 30.6633 |
| 08-06-2026 | 30.2113 |
| 05-06-2026 | 30.6324 |
| 04-06-2026 | 30.5893 |
| 03-06-2026 | 30.4135 |
| 02-06-2026 | 30.6038 |
| 01-06-2026 | 30.4444 |
| 29-05-2026 | 30.8839 |
| 27-05-2026 | 31.1952 |
| 26-05-2026 | 30.983 |
| 25-05-2026 | 30.8957 |
| 22-05-2026 | 30.6163 |
| 21-05-2026 | 30.488 |
| 20-05-2026 | 30.3355 |
| 19-05-2026 | 30.2664 |
| 18-05-2026 | 30.0831 |
| 15-05-2026 | 30.1829 |
| 14-05-2026 | 30.2243 |
| 13-05-2026 | 29.9572 |
| 12-05-2026 | 29.8191 |
| 11-05-2026 | 30.6478 |
| 08-05-2026 | 31.055 |
| 07-05-2026 | 31.1547 |
| 06-05-2026 | 30.8472 |
| 05-05-2026 | 30.2684 |
| 04-05-2026 | 30.2459 |
| 30-04-2026 | 30.0876 |
| 29-04-2026 | 30.412 |
| 28-04-2026 | 30.3751 |
| 27-04-2026 | 30.3616 |
| 24-04-2026 | 29.9094 |
| 23-04-2026 | 30.2426 |
| 22-04-2026 | 30.4279 |
| 21-04-2026 | 30.2407 |
| 20-04-2026 | 30.0095 |
| 17-04-2026 | 29.8342 |
| 16-04-2026 | 29.4352 |
| 15-04-2026 | 29.3229 |
| 13-04-2026 | 28.7982 |
| 10-04-2026 | 28.9267 |
| 09-04-2026 | 28.4283 |
| 08-04-2026 | 28.4433 |
| 07-04-2026 | 27.3487 |
| 06-04-2026 | 27.3667 |
| 02-04-2026 | 27.0352 |
| 01-04-2026 | 27.2057 |
| 31-03-2026 | 26.7027 |
| 30-03-2026 | 26.7028 |
| 27-03-2026 | 27.3758 |
| 25-03-2026 | 27.8649 |
| 24-03-2026 | 27.2248 |
| 23-03-2026 | 26.6011 |
| 20-03-2026 | 27.5871 |
| 19-03-2026 | 27.404 |
| 18-03-2026 | 28.1513 |
| 17-03-2026 | 27.6612 |
| 16-03-2026 | 27.4325 |
| 13-03-2026 | 27.5018 |
| 12-03-2026 | 28.2858 |
| 11-03-2026 | 28.3915 |
| 10-03-2026 | 30.1085 |
| 09-03-2026 | 29.6615 |
| 06-03-2026 | 30.3642 |
| 05-03-2026 | 30.3756 |
| 04-03-2026 | 29.9895 |
| 02-03-2026 | 30.7189 |
| 27-02-2026 | 31.0752 |
| 26-02-2026 | 31.3973 |
| 25-02-2026 | 31.174 |
| 24-02-2026 | 30.9251 |
| 23-02-2026 | 31.0117 |
| 20-02-2026 | 31.0408 |
| 19-02-2026 | 30.8693 |
| 18-02-2026 | 31.28 |
| 17-02-2026 | 31.1622 |
| 16-02-2026 | 30.9498 |
| 13-02-2026 | 30.6882 |
| 12-02-2026 | 31.0553 |
| 11-02-2026 | 31.1386 |
| 10-02-2026 | 31.0353 |
| 09-02-2026 | 31.0381 |
| 06-02-2026 | 30.3969 |
| 05-02-2026 | 30.5125 |
| 04-02-2026 | 30.6499 |
| 03-02-2026 | 30.5696 |
| 02-02-2026 | 29.7844 |
| 30-01-2026 | 30.18 |
| 29-01-2026 | 29.9875 |
| 28-01-2026 | 29.9505 |
| 27-01-2026 | 29.5413 |
| 23-01-2026 | 29.5321 |
| 22-01-2026 | 29.9868 |
| 21-01-2026 | 29.583 |
| 20-01-2026 | 29.8204 |
| 19-01-2026 | 30.507 |
| 16-01-2026 | 30.7502 |
| 14-01-2026 | 30.6404 |
| 13-01-2026 | 30.5163 |
| 12-01-2026 | 30.5207 |
| 09-01-2026 | 30.6395 |
| 08-01-2026 | 30.985 |
| 07-01-2026 | 31.4907 |
| 06-01-2026 | 31.3318 |
| 05-01-2026 | 31.284 |
| 02-01-2026 | 31.2106 |
| 01-01-2026 | 30.8807 |
| 31-12-2025 | 30.7528 |
| 30-12-2025 | 30.3587 |
| 29-12-2025 | 30.376 |
| 26-12-2025 | 30.5178 |
| 24-12-2025 | 30.5783 |
| 23-12-2025 | 30.6712 |
| 22-12-2025 | 30.6783 |
| 19-12-2025 | 30.4272 |
| 18-12-2025 | 30.0961 |
| 17-12-2025 | 30.1021 |
| 16-12-2025 | 30.1963 |
| 15-12-2025 | 30.4047 |
| 12-12-2025 | 30.332 |
| 11-12-2025 | 29.9962 |
| 10-12-2025 | 29.8064 |
| 09-12-2025 | 30.0708 |
| 08-12-2025 | 29.8857 |
| 05-12-2025 | 30.4685 |
| 04-12-2025 | 30.4368 |
| 03-12-2025 | 30.4534 |
| 02-12-2025 | 30.6973 |
| 01-12-2025 | 30.7584 |
| 28-11-2025 | 30.7865 |
| 27-11-2025 | 30.8461 |
| 26-11-2025 | 30.9752 |
| 25-11-2025 | 30.6174 |
| 24-11-2025 | 30.4608 |
| 21-11-2025 | 30.523 |
| 20-11-2025 | 30.9096 |
| 19-11-2025 | 30.8919 |
| 18-11-2025 | 30.8707 |
| 17-11-2025 | 31.0246 |
| 14-11-2025 | 30.8377 |
| 13-11-2025 | 30.868 |
| 12-11-2025 | 30.9505 |
| 11-11-2025 | 30.6756 |
| 10-11-2025 | 30.6162 |
| 07-11-2025 | 30.3669 |
| 06-11-2025 | 30.2814 |
| 04-11-2025 | 30.5799 |
| 03-11-2025 | 30.754 |
| 31-10-2025 | 30.5408 |
| 30-10-2025 | 30.6229 |
| 29-10-2025 | 30.6519 |
| 28-10-2025 | 30.4759 |
| 27-10-2025 | 30.4668 |
| 24-10-2025 | 30.322 |
| 23-10-2025 | 30.4572 |
| 20-10-2025 | 30.3432 |
| 17-10-2025 | 30.0596 |
| 16-10-2025 | 30.1024 |
| 15-10-2025 | 30.0555 |
| 14-10-2025 | 29.7759 |
| 13-10-2025 | 30.0047 |
| 10-10-2025 | 30.0302 |
| 09-10-2025 | 29.9415 |
| 08-10-2025 | 29.7957 |
| 07-10-2025 | 30.0106 |
| 06-10-2025 | 29.8305 |
| 03-10-2025 | 29.7133 |
| 01-10-2025 | 29.56 |
| 30-09-2025 | 29.31 |
| 29-09-2025 | 29.274 |
| 26-09-2025 | 29.1729 |
| 25-09-2025 | 29.7384 |
| 24-09-2025 | 29.8604 |
| 23-09-2025 | 30.0255 |
| 22-09-2025 | 30.1682 |
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