Historical Mutual Fund NAV of Mahindra Manulife Multi Cap Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 33.6315 |
| 20-08-2026 | 33.5038 |
| 19-08-2026 | 33.2124 |
| 18-08-2026 | 33.3728 |
| 17-08-2026 | 33.388 |
| 14-08-2026 | 33.3387 |
| 13-08-2026 | 33.3781 |
| 12-08-2026 | 33.2779 |
| 11-08-2026 | 33.2719 |
| 10-08-2026 | 33.203 |
| 07-08-2026 | 33.0268 |
| 06-08-2026 | 32.9277 |
| 05-08-2026 | 32.8405 |
| 04-08-2026 | 32.7431 |
| 03-08-2026 | 32.8488 |
| 31-07-2026 | 32.3888 |
| 30-07-2026 | 32.2995 |
| 29-07-2026 | 32.3648 |
| 28-07-2026 | 32.0125 |
| 27-07-2026 | 32.0973 |
| 24-07-2026 | 31.7551 |
| 23-07-2026 | 31.7543 |
| 22-07-2026 | 32.0193 |
| 21-07-2026 | 32.3567 |
| 20-07-2026 | 32.3456 |
| 17-07-2026 | 32.1232 |
| 16-07-2026 | 32.1345 |
| 15-07-2026 | 32.186 |
| 14-07-2026 | 32.0662 |
| 13-07-2026 | 32.2515 |
| 10-07-2026 | 32.1878 |
| 09-07-2026 | 31.7744 |
| 08-07-2026 | 31.4496 |
| 07-07-2026 | 32.0318 |
| 06-07-2026 | 32.211 |
| 03-07-2026 | 32.0798 |
| 02-07-2026 | 32.1093 |
| 01-07-2026 | 31.8454 |
| 30-06-2026 | 31.6955 |
| 29-06-2026 | 31.5683 |
| 25-06-2026 | 31.7198 |
| 24-06-2026 | 31.7836 |
| 23-06-2026 | 31.5899 |
| 22-06-2026 | 31.8839 |
| 19-06-2026 | 31.7808 |
| 18-06-2026 | 31.726 |
| 17-06-2026 | 31.524 |
| 16-06-2026 | 31.4085 |
| 15-06-2026 | 31.3911 |
| 12-06-2026 | 30.7742 |
| 11-06-2026 | 30.0217 |
| 10-06-2026 | 30.2627 |
| 09-06-2026 | 30.665 |
| 08-06-2026 | 30.2816 |
| 05-06-2026 | 30.7863 |
| 04-06-2026 | 30.8162 |
| 03-06-2026 | 30.6755 |
| 02-06-2026 | 30.77 |
| 01-06-2026 | 30.7026 |
| 29-05-2026 | 30.8373 |
| 27-05-2026 | 31.1972 |
| 26-05-2026 | 31.103 |
| 25-05-2026 | 30.9843 |
| 22-05-2026 | 30.605 |
| 21-05-2026 | 30.5905 |
| 20-05-2026 | 30.5211 |
| 19-05-2026 | 30.5513 |
| 18-05-2026 | 30.3091 |
| 15-05-2026 | 30.493 |
| 14-05-2026 | 30.6464 |
| 13-05-2026 | 30.2914 |
| 12-05-2026 | 30.151 |
| 11-05-2026 | 30.8558 |
| 08-05-2026 | 31.1695 |
| 07-05-2026 | 31.2762 |
| 06-05-2026 | 31.0989 |
| 05-05-2026 | 30.5487 |
| 04-05-2026 | 30.6558 |
| 30-04-2026 | 30.2589 |
| 29-04-2026 | 30.4711 |
| 28-04-2026 | 30.265 |
| 27-04-2026 | 30.3452 |
| 24-04-2026 | 29.9761 |
| 23-04-2026 | 30.2924 |
| 22-04-2026 | 30.4839 |
| 21-04-2026 | 30.433 |
| 20-04-2026 | 30.3397 |
| 17-04-2026 | 30.3372 |
| 16-04-2026 | 29.9921 |
| 15-04-2026 | 29.8289 |
| 13-04-2026 | 29.2373 |
| 10-04-2026 | 29.4296 |
| 09-04-2026 | 29.051 |
| 08-04-2026 | 29.0555 |
| 07-04-2026 | 27.9422 |
| 06-04-2026 | 27.8684 |
| 02-04-2026 | 27.4966 |
| 01-04-2026 | 27.5719 |
| 31-03-2026 | 27.0377 |
| 30-03-2026 | 27.0378 |
| 27-03-2026 | 27.5881 |
| 25-03-2026 | 28.0936 |
| 24-03-2026 | 27.5239 |
| 23-03-2026 | 26.9273 |
| 20-03-2026 | 27.8466 |
| 19-03-2026 | 27.607 |
| 18-03-2026 | 28.5027 |
| 17-03-2026 | 28.0863 |
| 16-03-2026 | 27.8468 |
| 13-03-2026 | 27.791 |
| 12-03-2026 | 28.5772 |
| 11-03-2026 | 28.78 |
| 10-03-2026 | 30.4971 |
| 09-03-2026 | 30.0719 |
| 06-03-2026 | 30.706 |
| 05-03-2026 | 30.9591 |
| 04-03-2026 | 30.5852 |
| 02-03-2026 | 31.1466 |
| 27-02-2026 | 31.4703 |
| 26-02-2026 | 31.8339 |
| 25-02-2026 | 31.714 |
| 24-02-2026 | 31.4807 |
| 23-02-2026 | 31.6907 |
| 20-02-2026 | 31.6335 |
| 19-02-2026 | 31.5544 |
| 18-02-2026 | 31.9598 |
| 17-02-2026 | 31.8269 |
| 16-02-2026 | 31.6981 |
| 13-02-2026 | 31.5431 |
| 12-02-2026 | 31.9323 |
| 11-02-2026 | 32.0344 |
| 10-02-2026 | 31.9165 |
| 09-02-2026 | 31.8615 |
| 06-02-2026 | 31.284 |
| 05-02-2026 | 31.3553 |
| 04-02-2026 | 31.5552 |
| 03-02-2026 | 31.4305 |
| 02-02-2026 | 30.5387 |
| 30-01-2026 | 31.0623 |
| 29-01-2026 | 30.98 |
| 28-01-2026 | 30.9573 |
| 27-01-2026 | 30.5478 |
| 23-01-2026 | 30.4512 |
| 22-01-2026 | 30.8759 |
| 21-01-2026 | 30.6135 |
| 20-01-2026 | 30.8613 |
| 19-01-2026 | 31.5768 |
| 16-01-2026 | 31.7333 |
| 14-01-2026 | 31.5956 |
| 13-01-2026 | 31.5345 |
| 12-01-2026 | 31.4692 |
| 09-01-2026 | 31.5374 |
| 08-01-2026 | 31.8682 |
| 07-01-2026 | 32.281 |
| 06-01-2026 | 32.1455 |
| 05-01-2026 | 32.0809 |
| 02-01-2026 | 32.0757 |
| 01-01-2026 | 31.7801 |
| 31-12-2025 | 31.6703 |
| 30-12-2025 | 31.3779 |
| 29-12-2025 | 31.4216 |
| 26-12-2025 | 31.5619 |
| 24-12-2025 | 31.6691 |
| 23-12-2025 | 31.6864 |
| 22-12-2025 | 31.6441 |
| 19-12-2025 | 31.4257 |
| 18-12-2025 | 31.0627 |
| 17-12-2025 | 31.0293 |
| 16-12-2025 | 31.1786 |
| 15-12-2025 | 31.3929 |
| 12-12-2025 | 31.3995 |
| 11-12-2025 | 31.1567 |
| 10-12-2025 | 30.9189 |
| 09-12-2025 | 31.1187 |
| 08-12-2025 | 30.9223 |
| 05-12-2025 | 31.577 |
| 04-12-2025 | 31.4975 |
| 03-12-2025 | 31.5165 |
| 02-12-2025 | 31.7057 |
| 01-12-2025 | 31.784 |
| 28-11-2025 | 31.8794 |
| 27-11-2025 | 31.8986 |
| 26-11-2025 | 31.9714 |
| 25-11-2025 | 31.6042 |
| 24-11-2025 | 31.4862 |
| 21-11-2025 | 31.6445 |
| 20-11-2025 | 31.9259 |
| 19-11-2025 | 31.8938 |
| 18-11-2025 | 31.8675 |
| 17-11-2025 | 32.0773 |
| 14-11-2025 | 31.9212 |
| 13-11-2025 | 31.8755 |
| 12-11-2025 | 31.8535 |
| 11-11-2025 | 31.6934 |
| 10-11-2025 | 31.7066 |
| 07-11-2025 | 31.534 |
| 06-11-2025 | 31.5177 |
| 04-11-2025 | 31.7472 |
| 03-11-2025 | 31.9436 |
| 31-10-2025 | 31.7507 |
| 30-10-2025 | 31.8607 |
| 29-10-2025 | 31.8733 |
| 28-10-2025 | 31.8091 |
| 27-10-2025 | 31.7624 |
| 24-10-2025 | 31.5312 |
| 23-10-2025 | 31.5689 |
| 20-10-2025 | 31.5888 |
| 17-10-2025 | 31.3677 |
| 16-10-2025 | 31.3491 |
| 15-10-2025 | 31.2016 |
| 14-10-2025 | 30.9159 |
| 13-10-2025 | 31.085 |
| 10-10-2025 | 31.1228 |
| 09-10-2025 | 30.8942 |
| 08-10-2025 | 30.7315 |
| 07-10-2025 | 30.9805 |
| 06-10-2025 | 30.8841 |
| 03-10-2025 | 30.668 |
| 01-10-2025 | 30.4543 |
| 30-09-2025 | 30.1945 |
| 29-09-2025 | 30.2057 |
| 26-09-2025 | 30.1462 |
| 25-09-2025 | 30.762 |
| 24-09-2025 | 30.9584 |
| 23-09-2025 | 31.126 |
| 22-09-2025 | 31.1395 |
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