Historical Mutual Fund NAV of Mahindra Manulife Mid Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 34.9988 |
| 27-04-2026 | 34.9844 |
| 24-04-2026 | 34.4673 |
| 23-04-2026 | 34.8526 |
| 22-04-2026 | 35.0675 |
| 21-04-2026 | 34.853 |
| 20-04-2026 | 34.5879 |
| 17-04-2026 | 34.3896 |
| 16-04-2026 | 33.9309 |
| 15-04-2026 | 33.8029 |
| 13-04-2026 | 33.2005 |
| 10-04-2026 | 33.3524 |
| 09-04-2026 | 32.7789 |
| 08-04-2026 | 32.7975 |
| 07-04-2026 | 31.5364 |
| 06-04-2026 | 31.5584 |
| 02-04-2026 | 31.1808 |
| 01-04-2026 | 31.3786 |
| 31-03-2026 | 30.7996 |
| 30-03-2026 | 30.8012 |
| 27-03-2026 | 31.5811 |
| 25-03-2026 | 32.1478 |
| 24-03-2026 | 31.4105 |
| 23-03-2026 | 30.6921 |
| 20-03-2026 | 31.8333 |
| 19-03-2026 | 31.6232 |
| 18-03-2026 | 32.4869 |
| 17-03-2026 | 31.9225 |
| 16-03-2026 | 31.6597 |
| 13-03-2026 | 31.7431 |
| 12-03-2026 | 32.6491 |
| 11-03-2026 | 32.7723 |
| 10-03-2026 | 33.0115 |
| 09-03-2026 | 32.5226 |
| 06-03-2026 | 33.2966 |
| 05-03-2026 | 33.3103 |
| 04-03-2026 | 32.888 |
| 02-03-2026 | 33.6904 |
| 27-02-2026 | 34.0847 |
| 26-02-2026 | 34.4392 |
| 25-02-2026 | 34.1956 |
| 24-02-2026 | 33.9237 |
| 23-02-2026 | 34.0199 |
| 20-02-2026 | 34.0554 |
| 19-02-2026 | 33.8685 |
| 18-02-2026 | 34.3203 |
| 17-02-2026 | 34.1923 |
| 16-02-2026 | 33.9605 |
| 13-02-2026 | 33.6772 |
| 12-02-2026 | 34.0813 |
| 11-02-2026 | 34.174 |
| 10-02-2026 | 34.0618 |
| 09-02-2026 | 34.0662 |
| 06-02-2026 | 33.3661 |
| 05-02-2026 | 33.4943 |
| 04-02-2026 | 33.6463 |
| 03-02-2026 | 33.5595 |
| 02-02-2026 | 32.6987 |
| 30-01-2026 | 33.1368 |
| 29-01-2026 | 32.9267 |
| 28-01-2026 | 32.8873 |
| 27-01-2026 | 32.4393 |
| 23-01-2026 | 32.4341 |
| 22-01-2026 | 32.9347 |
| 21-01-2026 | 32.4924 |
| 20-01-2026 | 32.7544 |
| 19-01-2026 | 33.5099 |
| 16-01-2026 | 33.7809 |
| 14-01-2026 | 33.6628 |
| 13-01-2026 | 33.5277 |
| 12-01-2026 | 33.5338 |
| 09-01-2026 | 33.6682 |
| 08-01-2026 | 34.0491 |
| 07-01-2026 | 34.6062 |
| 06-01-2026 | 34.4328 |
| 05-01-2026 | 34.3816 |
| 02-01-2026 | 34.3049 |
| 01-01-2026 | 33.9436 |
| 31-12-2025 | 33.8043 |
| 30-12-2025 | 33.3723 |
| 29-12-2025 | 33.3926 |
| 26-12-2025 | 33.5523 |
| 24-12-2025 | 33.6214 |
| 23-12-2025 | 33.7249 |
| 22-12-2025 | 33.7339 |
| 19-12-2025 | 33.4617 |
| 18-12-2025 | 33.0988 |
| 17-12-2025 | 33.1066 |
| 16-12-2025 | 33.2115 |
| 15-12-2025 | 33.442 |
| 12-12-2025 | 33.3658 |
| 11-12-2025 | 32.9977 |
| 10-12-2025 | 32.7902 |
| 09-12-2025 | 33.0823 |
| 08-12-2025 | 32.88 |
| 05-12-2025 | 33.525 |
| 04-12-2025 | 33.4914 |
| 03-12-2025 | 33.5109 |
| 02-12-2025 | 33.7806 |
| 01-12-2025 | 33.8491 |
| 28-11-2025 | 33.8839 |
| 27-11-2025 | 33.9508 |
| 26-11-2025 | 34.0942 |
| 25-11-2025 | 33.7016 |
| 24-11-2025 | 33.5305 |
| 21-11-2025 | 33.6027 |
| 20-11-2025 | 34.0297 |
| 19-11-2025 | 34.0115 |
| 18-11-2025 | 33.9895 |
| 17-11-2025 | 34.1602 |
| 14-11-2025 | 33.9583 |
| 13-11-2025 | 33.993 |
| 12-11-2025 | 34.0851 |
| 11-11-2025 | 33.7836 |
| 10-11-2025 | 33.7195 |
| 07-11-2025 | 33.4487 |
| 06-11-2025 | 33.3559 |
| 04-11-2025 | 33.6872 |
| 03-11-2025 | 33.8804 |
| 31-10-2025 | 33.6492 |
| 30-10-2025 | 33.741 |
| 29-10-2025 | 33.7743 |
| 28-10-2025 | 33.5816 |
| 27-10-2025 | 33.5728 |
| 24-10-2025 | 33.4172 |
| 23-10-2025 | 33.5674 |
| 20-10-2025 | 33.4456 |
| 17-10-2025 | 33.1368 |
| 16-10-2025 | 33.1852 |
| 15-10-2025 | 33.1348 |
| 14-10-2025 | 32.8278 |
| 13-10-2025 | 33.0813 |
| 10-10-2025 | 33.1132 |
| 09-10-2025 | 33.0166 |
| 08-10-2025 | 32.8572 |
| 07-10-2025 | 33.0954 |
| 06-10-2025 | 32.898 |
| 03-10-2025 | 32.7725 |
| 01-10-2025 | 32.6059 |
| 30-09-2025 | 32.3313 |
| 29-09-2025 | 32.2929 |
| 26-09-2025 | 32.185 |
| 25-09-2025 | 32.8102 |
| 24-09-2025 | 32.946 |
| 23-09-2025 | 33.1295 |
| 22-09-2025 | 33.2882 |
| 19-09-2025 | 33.5245 |
| 18-09-2025 | 33.5631 |
| 17-09-2025 | 33.4157 |
| 16-09-2025 | 33.3072 |
| 15-09-2025 | 33.1336 |
| 12-09-2025 | 33.0375 |
| 11-09-2025 | 32.8884 |
| 10-09-2025 | 32.8833 |
| 09-09-2025 | 32.6167 |
| 08-09-2025 | 32.4969 |
| 05-09-2025 | 32.4197 |
| 04-09-2025 | 32.4699 |
| 03-09-2025 | 32.6965 |
| 02-09-2025 | 32.5153 |
| 01-09-2025 | 32.445 |
| 29-08-2025 | 31.9373 |
| 28-08-2025 | 32.0532 |
| 26-08-2025 | 32.4369 |
| 25-08-2025 | 32.9471 |
| 22-08-2025 | 32.9075 |
| 21-08-2025 | 32.997 |
| 20-08-2025 | 33.0124 |
| 19-08-2025 | 32.8819 |
| 18-08-2025 | 32.5141 |
| 14-08-2025 | 32.0689 |
| 13-08-2025 | 32.1161 |
| 12-08-2025 | 31.942 |
| 11-08-2025 | 32.0414 |
| 08-08-2025 | 31.9219 |
| 07-08-2025 | 32.291 |
| 06-08-2025 | 32.1988 |
| 05-08-2025 | 32.3662 |
| 04-08-2025 | 32.4653 |
| 01-08-2025 | 32.0514 |
| 31-07-2025 | 32.5685 |
| 30-07-2025 | 32.7838 |
| 29-07-2025 | 32.777 |
| 28-07-2025 | 32.5114 |
| 25-07-2025 | 32.7987 |
| 24-07-2025 | 33.3975 |
| 23-07-2025 | 33.6173 |
| 22-07-2025 | 33.5389 |
| 21-07-2025 | 33.7791 |
| 18-07-2025 | 33.7451 |
| 17-07-2025 | 33.9041 |
| 16-07-2025 | 33.9145 |
| 15-07-2025 | 33.8324 |
| 14-07-2025 | 33.5463 |
| 11-07-2025 | 33.3511 |
| 10-07-2025 | 33.5647 |
| 09-07-2025 | 33.673 |
| 08-07-2025 | 33.7041 |
| 07-07-2025 | 33.6731 |
| 04-07-2025 | 33.7871 |
| 03-07-2025 | 33.7279 |
| 02-07-2025 | 33.6631 |
| 01-07-2025 | 33.7234 |
| 30-06-2025 | 33.7462 |
| 27-06-2025 | 33.6141 |
| 26-06-2025 | 33.4159 |
| 25-06-2025 | 33.1573 |
| 24-06-2025 | 32.8348 |
| 23-06-2025 | 32.5785 |
| 20-06-2025 | 32.5505 |
| 19-06-2025 | 32.1438 |
| 18-06-2025 | 32.6422 |
| 17-06-2025 | 32.7397 |
| 16-06-2025 | 32.9514 |
| 13-06-2025 | 32.7477 |
| 12-06-2025 | 32.8872 |
| 11-06-2025 | 33.3853 |
| 10-06-2025 | 33.3778 |
| 09-06-2025 | 33.3011 |
| 06-06-2025 | 32.9788 |
| 05-06-2025 | 32.6781 |
| 04-06-2025 | 32.5315 |
| 03-06-2025 | 32.3231 |
| 02-06-2025 | 32.4463 |
| 30-05-2025 | 32.4085 |
| 29-05-2025 | 32.4526 |
| 28-05-2025 | 32.3669 |
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