Historical Mutual Fund NAV of Mahindra Manulife Mid Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 24.15 |
| 29-04-2024 | 24.0675 |
| 26-04-2024 | 23.8983 |
| 25-04-2024 | 23.7297 |
| 24-04-2024 | 23.5728 |
| 23-04-2024 | 23.3819 |
| 22-04-2024 | 23.2575 |
| 19-04-2024 | 22.9995 |
| 18-04-2024 | 22.9893 |
| 16-04-2024 | 23.0741 |
| 15-04-2024 | 23.0813 |
| 12-04-2024 | 23.3369 |
| 10-04-2024 | 23.5092 |
| 09-04-2024 | 23.2845 |
| 08-04-2024 | 23.3283 |
| 05-04-2024 | 23.2292 |
| 04-04-2024 | 23.1495 |
| 03-04-2024 | 23.0857 |
| 02-04-2024 | 23.0124 |
| 01-04-2024 | 22.8118 |
| 31-03-2024 | 22.4578 |
| 28-03-2024 | 22.4609 |
| 27-03-2024 | 22.3068 |
| 26-03-2024 | 22.3044 |
| 22-03-2024 | 22.0053 |
| 21-03-2024 | 21.8521 |
| 20-03-2024 | 21.3416 |
| 19-03-2024 | 21.3313 |
| 18-03-2024 | 21.5651 |
| 15-03-2024 | 21.6109 |
| 14-03-2024 | 22.6545 |
| 13-03-2024 | 22.2705 |
| 12-03-2024 | 23.2529 |
| 11-03-2024 | 23.6136 |
| 07-03-2024 | 23.7599 |
| 06-03-2024 | 23.712 |
| 05-03-2024 | 23.9139 |
| 04-03-2024 | 23.9756 |
| 01-03-2024 | 23.6592 |
| 29-02-2024 | 23.3988 |
| 28-02-2024 | 23.3034 |
| 27-02-2024 | 23.6236 |
| 26-02-2024 | 23.6854 |
| 23-02-2024 | 23.7042 |
| 22-02-2024 | 23.6518 |
| 21-02-2024 | 23.475 |
| 20-02-2024 | 23.7188 |
| 19-02-2024 | 23.7741 |
| 16-02-2024 | 23.6702 |
| 15-02-2024 | 23.5336 |
| 14-02-2024 | 23.22 |
| 13-02-2024 | 22.9468 |
| 12-02-2024 | 22.8287 |
| 09-02-2024 | 23.4073 |
| 08-02-2024 | 23.6687 |
| 07-02-2024 | 23.667 |
| 06-02-2024 | 23.6101 |
| 05-02-2024 | 23.3782 |
| 02-02-2024 | 23.3211 |
| 01-02-2024 | 23.125 |
| 31-01-2024 | 23.2418 |
| 30-01-2024 | 22.937 |
| 29-01-2024 | 22.95 |
| 25-01-2024 | 22.493 |
| 24-01-2024 | 22.4547 |
| 23-01-2024 | 22.035 |
| 19-01-2024 | 22.5531 |
| 18-01-2024 | 22.2024 |
| 17-01-2024 | 22.2091 |
| 16-01-2024 | 22.4365 |
| 15-01-2024 | 22.5363 |
| 12-01-2024 | 22.4551 |
| 11-01-2024 | 22.3936 |
| 10-01-2024 | 22.2463 |
| 09-01-2024 | 22.2366 |
| 08-01-2024 | 22.2158 |
| 05-01-2024 | 22.4409 |
| 04-01-2024 | 22.3847 |
| 03-01-2024 | 22.1285 |
| 02-01-2024 | 22.1858 |
| 01-01-2024 | 22.2015 |
| 29-12-2023 | 22.0255 |
| 28-12-2023 | 21.8388 |
| 27-12-2023 | 21.6948 |
| 26-12-2023 | 21.5995 |
| 22-12-2023 | 21.4551 |
| 21-12-2023 | 21.2697 |
| 20-12-2023 | 20.9631 |
| 19-12-2023 | 21.6595 |
| 18-12-2023 | 21.6607 |
| 15-12-2023 | 21.6269 |
| 14-12-2023 | 21.5591 |
| 13-12-2023 | 21.3824 |
| 12-12-2023 | 21.1442 |
| 11-12-2023 | 21.2301 |
| 08-12-2023 | 21.1096 |
| 07-12-2023 | 21.1965 |
| 06-12-2023 | 21.1138 |
| 05-12-2023 | 21.1053 |
| 04-12-2023 | 21.0178 |
| 01-12-2023 | 20.758 |
| 30-11-2023 | 20.5511 |
| 29-11-2023 | 20.4436 |
| 28-11-2023 | 20.3338 |
| 24-11-2023 | 20.2499 |
| 23-11-2023 | 20.2143 |
| 22-11-2023 | 20.1232 |
| 21-11-2023 | 20.1791 |
| 20-11-2023 | 20.145 |
| 17-11-2023 | 20.1101 |
| 16-11-2023 | 20.0916 |
| 15-11-2023 | 19.9899 |
| 13-11-2023 | 19.854 |
| 10-11-2023 | 19.658 |
| 09-11-2023 | 19.6332 |
| 08-11-2023 | 19.6463 |
| 07-11-2023 | 19.5034 |
| 06-11-2023 | 19.4617 |
| 03-11-2023 | 19.2999 |
| 02-11-2023 | 19.154 |
| 01-11-2023 | 18.8975 |
| 31-10-2023 | 18.9173 |
| 30-10-2023 | 18.9205 |
| 27-10-2023 | 18.9183 |
| 26-10-2023 | 18.572 |
| 25-10-2023 | 18.7267 |
| 23-10-2023 | 18.8109 |
| 20-10-2023 | 19.3448 |
| 19-10-2023 | 19.5707 |
| 18-10-2023 | 19.5165 |
| 17-10-2023 | 19.629 |
| 16-10-2023 | 19.5564 |
| 13-10-2023 | 19.5229 |
| 12-10-2023 | 19.5973 |
| 11-10-2023 | 19.541 |
| 10-10-2023 | 19.4295 |
| 09-10-2023 | 19.171 |
| 06-10-2023 | 19.4651 |
| 05-10-2023 | 19.3621 |
| 04-10-2023 | 19.3782 |
| 03-10-2023 | 19.6629 |
| 29-09-2023 | 19.5773 |
| 27-09-2023 | 19.4655 |
| 26-09-2023 | 19.3345 |
| 25-09-2023 | 19.3807 |
| 22-09-2023 | 19.2662 |
| 21-09-2023 | 19.2579 |
| 20-09-2023 | 19.429 |
| 18-09-2023 | 19.5594 |
| 15-09-2023 | 19.5992 |
| 14-09-2023 | 19.603 |
| 13-09-2023 | 19.3807 |
| 12-09-2023 | 19.2869 |
| 11-09-2023 | 19.9286 |
| 08-09-2023 | 19.7326 |
| 07-09-2023 | 19.577 |
| 06-09-2023 | 19.4631 |
| 05-09-2023 | 19.49 |
| 04-09-2023 | 19.354 |
| 01-09-2023 | 19.2081 |
| 31-08-2023 | 18.9884 |
| 30-08-2023 | 18.927 |
| 29-08-2023 | 18.7778 |
| 28-08-2023 | 18.6828 |
| 25-08-2023 | 18.5085 |
| 24-08-2023 | 18.6441 |
| 23-08-2023 | 18.6635 |
| 22-08-2023 | 18.4947 |
| 21-08-2023 | 18.2745 |
| 18-08-2023 | 18.0923 |
| 17-08-2023 | 18.1534 |
| 16-08-2023 | 18.0671 |
| 14-08-2023 | 18.0847 |
| 11-08-2023 | 18.1517 |
| 10-08-2023 | 18.076 |
| 09-08-2023 | 18.0934 |
| 08-08-2023 | 17.9872 |
| 07-08-2023 | 17.9515 |
| 04-08-2023 | 17.8471 |
| 03-08-2023 | 17.8219 |
| 02-08-2023 | 17.8264 |
| 01-08-2023 | 18.1269 |
| 31-07-2023 | 18.1569 |
| 28-07-2023 | 17.9871 |
| 27-07-2023 | 17.8797 |
| 26-07-2023 | 17.806 |
| 25-07-2023 | 17.7283 |
| 24-07-2023 | 17.689 |
| 21-07-2023 | 17.613 |
| 20-07-2023 | 17.7337 |
| 19-07-2023 | 17.7251 |
| 18-07-2023 | 17.5758 |
| 17-07-2023 | 17.6104 |
| 14-07-2023 | 17.5103 |
| 13-07-2023 | 17.3611 |
| 12-07-2023 | 17.4692 |
| 11-07-2023 | 17.3951 |
| 10-07-2023 | 17.1967 |
| 07-07-2023 | 17.2653 |
| 06-07-2023 | 17.3484 |
| 05-07-2023 | 17.281 |
| 04-07-2023 | 17.1615 |
| 03-07-2023 | 17.2342 |
| 30-06-2023 | 17.1568 |
| 28-06-2023 | 17.0506 |
| 27-06-2023 | 16.9973 |
| 26-06-2023 | 16.8996 |
| 23-06-2023 | 16.8162 |
| 22-06-2023 | 17.0017 |
| 21-06-2023 | 17.1548 |
| 20-06-2023 | 17.1578 |
| 19-06-2023 | 17.0624 |
| 16-06-2023 | 17.0557 |
| 15-06-2023 | 16.9005 |
| 14-06-2023 | 16.9074 |
| 13-06-2023 | 16.8502 |
| 12-06-2023 | 16.6702 |
| 09-06-2023 | 16.5638 |
| 08-06-2023 | 16.5463 |
| 07-06-2023 | 16.632 |
| 06-06-2023 | 16.4603 |
| 05-06-2023 | 16.3543 |
| 02-06-2023 | 16.3133 |
| 01-06-2023 | 16.2218 |
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