Historical Mutual Fund NAV of Mahindra Manulife Mid Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 32.4508 |
| 26-05-2025 | 32.3817 |
| 23-05-2025 | 32.2535 |
| 22-05-2025 | 32.1152 |
| 21-05-2025 | 32.2487 |
| 20-05-2025 | 32.0617 |
| 19-05-2025 | 32.5566 |
| 16-05-2025 | 32.4379 |
| 15-05-2025 | 32.2827 |
| 14-05-2025 | 32.0751 |
| 13-05-2025 | 31.8135 |
| 12-05-2025 | 31.7706 |
| 09-05-2025 | 30.6716 |
| 08-05-2025 | 30.7779 |
| 07-05-2025 | 31.1766 |
| 06-05-2025 | 30.8115 |
| 05-05-2025 | 31.2904 |
| 02-05-2025 | 30.8094 |
| 30-04-2025 | 30.9435 |
| 29-04-2025 | 31.0319 |
| 28-04-2025 | 31.0102 |
| 25-04-2025 | 30.661 |
| 24-04-2025 | 31.2917 |
| 23-04-2025 | 31.3531 |
| 22-04-2025 | 31.2137 |
| 21-04-2025 | 30.933 |
| 17-04-2025 | 30.4092 |
| 16-04-2025 | 30.1341 |
| 15-04-2025 | 29.9969 |
| 11-04-2025 | 29.3321 |
| 09-04-2025 | 28.7756 |
| 08-04-2025 | 29.0017 |
| 07-04-2025 | 28.5279 |
| 04-04-2025 | 29.423 |
| 03-04-2025 | 30.1798 |
| 02-04-2025 | 30.2041 |
| 01-04-2025 | 29.9323 |
| 31-03-2025 | 30.2597 |
| 28-03-2025 | 30.2637 |
| 27-03-2025 | 30.4092 |
| 26-03-2025 | 30.2244 |
| 25-03-2025 | 30.4672 |
| 24-03-2025 | 30.7032 |
| 21-03-2025 | 30.4049 |
| 20-03-2025 | 30.0926 |
| 19-03-2025 | 29.9832 |
| 18-03-2025 | 29.4536 |
| 17-03-2025 | 28.8103 |
| 13-03-2025 | 28.5768 |
| 12-03-2025 | 28.7241 |
| 11-03-2025 | 28.8355 |
| 10-03-2025 | 28.6976 |
| 07-03-2025 | 29.1199 |
| 06-03-2025 | 29.1164 |
| 05-03-2025 | 28.9106 |
| 04-03-2025 | 28.2676 |
| 03-03-2025 | 28.0901 |
| 28-02-2025 | 27.9243 |
| 27-02-2025 | 28.485 |
| 25-02-2025 | 28.8254 |
| 24-02-2025 | 28.9379 |
| 21-02-2025 | 29.1949 |
| 20-02-2025 | 29.4434 |
| 19-02-2025 | 29.0712 |
| 18-02-2025 | 28.7235 |
| 17-02-2025 | 28.7574 |
| 14-02-2025 | 28.6563 |
| 13-02-2025 | 29.2591 |
| 12-02-2025 | 29.3337 |
| 11-02-2025 | 29.464 |
| 10-02-2025 | 30.2908 |
| 07-02-2025 | 30.9116 |
| 06-02-2025 | 30.8053 |
| 05-02-2025 | 30.9918 |
| 04-02-2025 | 30.8187 |
| 03-02-2025 | 30.4774 |
| 31-01-2025 | 30.8086 |
| 30-01-2025 | 30.4108 |
| 29-01-2025 | 30.4435 |
| 28-01-2025 | 29.7587 |
| 27-01-2025 | 30.1061 |
| 24-01-2025 | 30.9367 |
| 23-01-2025 | 31.4923 |
| 22-01-2025 | 31.0308 |
| 21-01-2025 | 31.3808 |
| 20-01-2025 | 31.9376 |
| 17-01-2025 | 31.7636 |
| 16-01-2025 | 31.7888 |
| 15-01-2025 | 31.52 |
| 14-01-2025 | 31.391 |
| 13-01-2025 | 30.8465 |
| 10-01-2025 | 31.9134 |
| 09-01-2025 | 32.4793 |
| 08-01-2025 | 32.8304 |
| 07-01-2025 | 33.1763 |
| 06-01-2025 | 32.947 |
| 03-01-2025 | 33.6881 |
| 02-01-2025 | 33.8292 |
| 01-01-2025 | 33.5864 |
| 31-12-2024 | 33.3946 |
| 30-12-2024 | 33.3061 |
| 27-12-2024 | 33.2292 |
| 26-12-2024 | 33.3274 |
| 24-12-2024 | 33.3117 |
| 23-12-2024 | 33.2993 |
| 20-12-2024 | 33.259 |
| 19-12-2024 | 33.9905 |
| 18-12-2024 | 34.1536 |
| 17-12-2024 | 34.4468 |
| 16-12-2024 | 34.8273 |
| 13-12-2024 | 34.6605 |
| 12-12-2024 | 34.6365 |
| 11-12-2024 | 34.8456 |
| 10-12-2024 | 34.7587 |
| 09-12-2024 | 34.5159 |
| 06-12-2024 | 34.48 |
| 05-12-2024 | 34.3708 |
| 04-12-2024 | 34.2615 |
| 03-12-2024 | 34.0101 |
| 02-12-2024 | 33.7825 |
| 29-11-2024 | 33.4735 |
| 28-11-2024 | 33.3058 |
| 27-11-2024 | 33.3886 |
| 26-11-2024 | 33.235 |
| 25-11-2024 | 33.0855 |
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