Historical Mutual Fund NAV of Mahindra Manulife Mid Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 29.8813 |
| 30-04-2024 | 29.6352 |
| 29-04-2024 | 29.534 |
| 26-04-2024 | 29.3263 |
| 25-04-2024 | 29.1194 |
| 24-04-2024 | 28.9269 |
| 23-04-2024 | 28.6927 |
| 22-04-2024 | 28.5399 |
| 19-04-2024 | 28.2233 |
| 18-04-2024 | 28.2109 |
| 16-04-2024 | 28.3148 |
| 15-04-2024 | 28.3237 |
| 12-04-2024 | 28.6374 |
| 10-04-2024 | 28.8489 |
| 09-04-2024 | 28.5731 |
| 08-04-2024 | 28.6268 |
| 05-04-2024 | 28.5052 |
| 04-04-2024 | 28.4075 |
| 03-04-2024 | 28.3292 |
| 02-04-2024 | 28.2393 |
| 01-04-2024 | 27.9931 |
| 31-03-2024 | 27.5587 |
| 28-03-2024 | 27.5625 |
| 27-03-2024 | 27.3734 |
| 26-03-2024 | 27.3705 |
| 22-03-2024 | 27.0035 |
| 21-03-2024 | 26.8155 |
| 20-03-2024 | 26.189 |
| 19-03-2024 | 26.1764 |
| 18-03-2024 | 26.4633 |
| 15-03-2024 | 26.5195 |
| 14-03-2024 | 26.5706 |
| 13-03-2024 | 26.1202 |
| 12-03-2024 | 27.2725 |
| 11-03-2024 | 27.6955 |
| 07-03-2024 | 27.867 |
| 06-03-2024 | 27.8109 |
| 05-03-2024 | 28.0476 |
| 04-03-2024 | 28.12 |
| 01-03-2024 | 27.749 |
| 29-02-2024 | 27.4435 |
| 28-02-2024 | 27.3317 |
| 27-02-2024 | 27.7072 |
| 26-02-2024 | 27.7797 |
| 23-02-2024 | 27.8018 |
| 22-02-2024 | 27.7403 |
| 21-02-2024 | 27.533 |
| 20-02-2024 | 27.8189 |
| 19-02-2024 | 27.8837 |
| 16-02-2024 | 27.7619 |
| 15-02-2024 | 27.6016 |
| 14-02-2024 | 27.2338 |
| 13-02-2024 | 26.9134 |
| 12-02-2024 | 26.775 |
| 09-02-2024 | 27.4535 |
| 08-02-2024 | 27.7602 |
| 07-02-2024 | 27.7582 |
| 06-02-2024 | 27.6913 |
| 05-02-2024 | 27.4194 |
| 02-02-2024 | 27.3525 |
| 01-02-2024 | 27.1225 |
| 31-01-2024 | 27.2594 |
| 30-01-2024 | 26.9019 |
| 29-01-2024 | 26.9172 |
| 25-01-2024 | 26.3812 |
| 24-01-2024 | 26.3363 |
| 23-01-2024 | 25.8439 |
| 19-01-2024 | 26.4516 |
| 18-01-2024 | 26.0403 |
| 17-01-2024 | 26.0481 |
| 16-01-2024 | 26.3148 |
| 15-01-2024 | 26.4319 |
| 12-01-2024 | 26.3367 |
| 11-01-2024 | 26.2646 |
| 10-01-2024 | 26.0918 |
| 09-01-2024 | 26.0804 |
| 08-01-2024 | 26.056 |
| 05-01-2024 | 26.32 |
| 04-01-2024 | 26.2541 |
| 03-01-2024 | 25.9536 |
| 02-01-2024 | 26.0209 |
| 01-01-2024 | 26.0392 |
| 29-12-2023 | 25.8328 |
| 28-12-2023 | 25.6139 |
| 27-12-2023 | 25.445 |
| 26-12-2023 | 25.3332 |
| 22-12-2023 | 25.1639 |
| 21-12-2023 | 24.9463 |
| 20-12-2023 | 24.5868 |
| 19-12-2023 | 25.4036 |
| 18-12-2023 | 25.4049 |
| 15-12-2023 | 25.3654 |
| 14-12-2023 | 25.2858 |
| 13-12-2023 | 25.0786 |
| 12-12-2023 | 24.7992 |
| 11-12-2023 | 24.9 |
| 08-12-2023 | 24.7585 |
| 07-12-2023 | 24.8605 |
| 06-12-2023 | 24.7635 |
| 05-12-2023 | 24.7536 |
| 04-12-2023 | 24.6509 |
| 01-12-2023 | 24.3463 |
| 30-11-2023 | 24.1035 |
| 29-11-2023 | 23.9775 |
| 28-11-2023 | 23.8487 |
| 24-11-2023 | 23.7503 |
| 23-11-2023 | 23.7085 |
| 22-11-2023 | 23.6017 |
| 21-11-2023 | 23.6673 |
| 20-11-2023 | 23.6272 |
| 17-11-2023 | 23.5863 |
| 16-11-2023 | 23.5646 |
| 15-11-2023 | 23.4453 |
| 13-11-2023 | 23.2859 |
| 10-11-2023 | 23.0561 |
| 09-11-2023 | 23.027 |
| 08-11-2023 | 23.0424 |
| 07-11-2023 | 22.8747 |
| 06-11-2023 | 22.8259 |
| 03-11-2023 | 22.636 |
| 02-11-2023 | 22.465 |
| 01-11-2023 | 22.1641 |
| 31-10-2023 | 22.1873 |
| 30-10-2023 | 22.1911 |
| 27-10-2023 | 22.1885 |
| 26-10-2023 | 21.7824 |
| 25-10-2023 | 21.9638 |
| 23-10-2023 | 22.0626 |
| 20-10-2023 | 22.6888 |
| 19-10-2023 | 22.9537 |
| 18-10-2023 | 22.8901 |
| 17-10-2023 | 23.022 |
| 16-10-2023 | 22.937 |
| 13-10-2023 | 22.8976 |
| 12-10-2023 | 22.9849 |
| 11-10-2023 | 22.9188 |
| 10-10-2023 | 22.7881 |
| 09-10-2023 | 22.4849 |
| 06-10-2023 | 22.8298 |
| 05-10-2023 | 22.709 |
| 04-10-2023 | 22.728 |
| 03-10-2023 | 23.0619 |
| 29-09-2023 | 22.9614 |
| 27-09-2023 | 22.8303 |
| 26-09-2023 | 22.6766 |
| 25-09-2023 | 22.7308 |
| 22-09-2023 | 22.5966 |
| 21-09-2023 | 22.5868 |
| 20-09-2023 | 22.7875 |
| 18-09-2023 | 22.9404 |
| 15-09-2023 | 22.9871 |
| 14-09-2023 | 22.9915 |
| 13-09-2023 | 22.7308 |
| 12-09-2023 | 22.6208 |
| 11-09-2023 | 23.3735 |
| 08-09-2023 | 23.1436 |
| 07-09-2023 | 22.961 |
| 06-09-2023 | 22.8275 |
| 05-09-2023 | 22.859 |
| 04-09-2023 | 22.6995 |
| 01-09-2023 | 22.5283 |
| 31-08-2023 | 22.2708 |
| 30-08-2023 | 22.1987 |
| 29-08-2023 | 22.0237 |
| 28-08-2023 | 21.9123 |
| 25-08-2023 | 21.7079 |
| 24-08-2023 | 21.8669 |
| 23-08-2023 | 21.8897 |
| 22-08-2023 | 21.6917 |
| 21-08-2023 | 21.4334 |
| 18-08-2023 | 21.2198 |
| 17-08-2023 | 21.2914 |
| 16-08-2023 | 21.1902 |
| 14-08-2023 | 21.2108 |
| 11-08-2023 | 21.2894 |
| 10-08-2023 | 21.2006 |
| 09-08-2023 | 21.221 |
| 08-08-2023 | 21.0965 |
| 07-08-2023 | 21.0546 |
| 04-08-2023 | 20.9321 |
| 03-08-2023 | 20.9026 |
| 02-08-2023 | 20.9078 |
| 01-08-2023 | 21.2603 |
| 31-07-2023 | 21.2955 |
| 28-07-2023 | 21.0964 |
| 27-07-2023 | 20.9704 |
| 26-07-2023 | 20.884 |
| 25-07-2023 | 20.7927 |
| 24-07-2023 | 20.7467 |
| 21-07-2023 | 20.6576 |
| 20-07-2023 | 20.7992 |
| 19-07-2023 | 20.789 |
| 18-07-2023 | 20.614 |
| 17-07-2023 | 20.6546 |
| 14-07-2023 | 20.5371 |
| 13-07-2023 | 20.3622 |
| 12-07-2023 | 20.489 |
| 11-07-2023 | 20.402 |
| 10-07-2023 | 20.1693 |
| 07-07-2023 | 20.2498 |
| 06-07-2023 | 20.3473 |
| 05-07-2023 | 20.2682 |
| 04-07-2023 | 20.1281 |
| 03-07-2023 | 20.2133 |
| 30-06-2023 | 20.1225 |
| 28-06-2023 | 19.998 |
| 27-06-2023 | 19.9355 |
| 26-06-2023 | 19.8208 |
| 23-06-2023 | 19.723 |
| 22-06-2023 | 19.9406 |
| 21-06-2023 | 20.1201 |
| 20-06-2023 | 20.1236 |
| 19-06-2023 | 20.0118 |
| 16-06-2023 | 20.0039 |
| 15-06-2023 | 19.8219 |
| 14-06-2023 | 19.83 |
| 13-06-2023 | 19.7629 |
| 12-06-2023 | 19.5518 |
| 09-06-2023 | 19.427 |
| 08-06-2023 | 19.4064 |
| 07-06-2023 | 19.507 |
| 06-06-2023 | 19.3056 |
| 05-06-2023 | 19.1813 |
| 02-06-2023 | 19.1332 |
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