Historical Mutual Fund NAV of Mahindra Manulife Multi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 23.995 |
| 29-04-2024 | 23.981 |
| 26-04-2024 | 23.8649 |
| 25-04-2024 | 23.807 |
| 24-04-2024 | 23.543 |
| 23-04-2024 | 23.4112 |
| 22-04-2024 | 23.2997 |
| 19-04-2024 | 23.0523 |
| 18-04-2024 | 23.0594 |
| 16-04-2024 | 23.0885 |
| 15-04-2024 | 23.1104 |
| 12-04-2024 | 23.4101 |
| 10-04-2024 | 23.5502 |
| 09-04-2024 | 23.3578 |
| 08-04-2024 | 23.4167 |
| 05-04-2024 | 23.4014 |
| 04-04-2024 | 23.3619 |
| 03-04-2024 | 23.313 |
| 02-04-2024 | 23.21 |
| 01-04-2024 | 23.1024 |
| 31-03-2024 | 22.7167 |
| 28-03-2024 | 22.7202 |
| 27-03-2024 | 22.5287 |
| 26-03-2024 | 22.5668 |
| 22-03-2024 | 22.5396 |
| 21-03-2024 | 22.4557 |
| 20-03-2024 | 21.9686 |
| 19-03-2024 | 21.9276 |
| 18-03-2024 | 22.231 |
| 15-03-2024 | 22.2523 |
| 14-03-2024 | 23.3146 |
| 13-03-2024 | 22.7542 |
| 12-03-2024 | 23.8058 |
| 11-03-2024 | 24.1526 |
| 07-03-2024 | 24.4659 |
| 06-03-2024 | 24.3034 |
| 05-03-2024 | 24.4871 |
| 04-03-2024 | 24.4363 |
| 01-03-2024 | 24.1784 |
| 29-02-2024 | 23.8219 |
| 28-02-2024 | 23.7113 |
| 27-02-2024 | 24.1394 |
| 26-02-2024 | 24.1811 |
| 23-02-2024 | 24.2136 |
| 22-02-2024 | 24.1826 |
| 21-02-2024 | 23.9815 |
| 20-02-2024 | 24.3159 |
| 19-02-2024 | 24.4042 |
| 16-02-2024 | 24.4108 |
| 15-02-2024 | 24.3154 |
| 14-02-2024 | 23.9939 |
| 13-02-2024 | 23.7064 |
| 12-02-2024 | 23.5398 |
| 09-02-2024 | 24.2927 |
| 08-02-2024 | 24.5172 |
| 07-02-2024 | 24.5875 |
| 06-02-2024 | 24.4949 |
| 05-02-2024 | 24.1555 |
| 02-02-2024 | 24.1848 |
| 01-02-2024 | 23.8639 |
| 31-01-2024 | 23.9199 |
| 30-01-2024 | 23.6328 |
| 29-01-2024 | 23.7008 |
| 25-01-2024 | 23.3428 |
| 24-01-2024 | 23.2336 |
| 23-01-2024 | 22.8017 |
| 19-01-2024 | 23.3477 |
| 18-01-2024 | 23.009 |
| 17-01-2024 | 23.0709 |
| 16-01-2024 | 23.2775 |
| 15-01-2024 | 23.3332 |
| 12-01-2024 | 23.2054 |
| 11-01-2024 | 23.0104 |
| 10-01-2024 | 22.8091 |
| 09-01-2024 | 22.8889 |
| 08-01-2024 | 22.7612 |
| 05-01-2024 | 22.8385 |
| 04-01-2024 | 22.7408 |
| 03-01-2024 | 22.5354 |
| 02-01-2024 | 22.5709 |
| 01-01-2024 | 22.5845 |
| 29-12-2023 | 22.3952 |
| 28-12-2023 | 22.4106 |
| 27-12-2023 | 22.2413 |
| 26-12-2023 | 22.1908 |
| 22-12-2023 | 22.0705 |
| 21-12-2023 | 21.9373 |
| 20-12-2023 | 21.6054 |
| 19-12-2023 | 22.2351 |
| 18-12-2023 | 22.1848 |
| 15-12-2023 | 22.1884 |
| 14-12-2023 | 22.0577 |
| 13-12-2023 | 21.8205 |
| 12-12-2023 | 21.6361 |
| 11-12-2023 | 21.7085 |
| 08-12-2023 | 21.4347 |
| 07-12-2023 | 21.5326 |
| 06-12-2023 | 21.5328 |
| 05-12-2023 | 21.5648 |
| 04-12-2023 | 21.5458 |
| 01-12-2023 | 21.3089 |
| 30-11-2023 | 21.2004 |
| 29-11-2023 | 21.0988 |
| 28-11-2023 | 20.9551 |
| 24-11-2023 | 20.8438 |
| 23-11-2023 | 20.8616 |
| 22-11-2023 | 20.8576 |
| 21-11-2023 | 20.9268 |
| 20-11-2023 | 20.7845 |
| 17-11-2023 | 20.785 |
| 16-11-2023 | 20.6282 |
| 15-11-2023 | 20.5084 |
| 13-11-2023 | 20.322 |
| 10-11-2023 | 20.0347 |
| 09-11-2023 | 19.973 |
| 08-11-2023 | 20.0352 |
| 07-11-2023 | 19.9381 |
| 06-11-2023 | 19.8477 |
| 03-11-2023 | 19.6798 |
| 02-11-2023 | 19.5338 |
| 01-11-2023 | 19.3902 |
| 31-10-2023 | 19.5265 |
| 30-10-2023 | 19.5624 |
| 27-10-2023 | 19.5944 |
| 26-10-2023 | 19.2365 |
| 25-10-2023 | 19.3872 |
| 23-10-2023 | 19.5063 |
| 20-10-2023 | 20.031 |
| 19-10-2023 | 20.1531 |
| 18-10-2023 | 20.1372 |
| 17-10-2023 | 20.198 |
| 16-10-2023 | 20.1518 |
| 13-10-2023 | 20.0993 |
| 12-10-2023 | 20.1073 |
| 11-10-2023 | 20.0253 |
| 10-10-2023 | 19.9519 |
| 09-10-2023 | 19.7285 |
| 06-10-2023 | 19.9189 |
| 05-10-2023 | 19.8893 |
| 04-10-2023 | 19.8404 |
| 03-10-2023 | 20.0831 |
| 29-09-2023 | 20.0838 |
| 27-09-2023 | 20.0983 |
| 26-09-2023 | 19.9644 |
| 25-09-2023 | 19.9325 |
| 22-09-2023 | 19.9121 |
| 21-09-2023 | 19.9221 |
| 20-09-2023 | 20.0678 |
| 18-09-2023 | 20.254 |
| 15-09-2023 | 20.3544 |
| 14-09-2023 | 20.2893 |
| 13-09-2023 | 20.2045 |
| 12-09-2023 | 20.1297 |
| 11-09-2023 | 20.6307 |
| 08-09-2023 | 20.471 |
| 07-09-2023 | 20.2715 |
| 06-09-2023 | 20.1332 |
| 05-09-2023 | 20.1798 |
| 04-09-2023 | 20.1479 |
| 01-09-2023 | 19.9909 |
| 31-08-2023 | 19.8619 |
| 30-08-2023 | 19.8102 |
| 29-08-2023 | 19.7312 |
| 28-08-2023 | 19.6687 |
| 25-08-2023 | 19.6136 |
| 24-08-2023 | 19.689 |
| 23-08-2023 | 19.6486 |
| 22-08-2023 | 19.5622 |
| 21-08-2023 | 19.4212 |
| 18-08-2023 | 19.2657 |
| 17-08-2023 | 19.3395 |
| 16-08-2023 | 19.2999 |
| 14-08-2023 | 19.2014 |
| 11-08-2023 | 19.2391 |
| 10-08-2023 | 19.1993 |
| 09-08-2023 | 19.2407 |
| 08-08-2023 | 19.1798 |
| 07-08-2023 | 19.1426 |
| 04-08-2023 | 19.0717 |
| 03-08-2023 | 18.9577 |
| 02-08-2023 | 18.9946 |
| 01-08-2023 | 19.2076 |
| 31-07-2023 | 19.1665 |
| 28-07-2023 | 19.0562 |
| 27-07-2023 | 19.0541 |
| 26-07-2023 | 19.134 |
| 25-07-2023 | 19.0412 |
| 24-07-2023 | 18.9183 |
| 21-07-2023 | 18.8649 |
| 20-07-2023 | 19.0164 |
| 19-07-2023 | 18.9767 |
| 18-07-2023 | 18.8118 |
| 17-07-2023 | 18.8301 |
| 14-07-2023 | 18.7204 |
| 13-07-2023 | 18.4907 |
| 12-07-2023 | 18.5583 |
| 11-07-2023 | 18.4929 |
| 10-07-2023 | 18.3149 |
| 07-07-2023 | 18.3497 |
| 06-07-2023 | 18.4418 |
| 05-07-2023 | 18.3661 |
| 04-07-2023 | 18.3054 |
| 03-07-2023 | 18.305 |
| 30-06-2023 | 18.2143 |
| 28-06-2023 | 18.1291 |
| 27-06-2023 | 18.0543 |
| 26-06-2023 | 17.9107 |
| 23-06-2023 | 17.8341 |
| 22-06-2023 | 18.0182 |
| 21-06-2023 | 18.1196 |
| 20-06-2023 | 18.0419 |
| 19-06-2023 | 17.9618 |
| 16-06-2023 | 17.9064 |
| 15-06-2023 | 17.7773 |
| 14-06-2023 | 17.8213 |
| 13-06-2023 | 17.7595 |
| 12-06-2023 | 17.5686 |
| 09-06-2023 | 17.478 |
| 08-06-2023 | 17.4767 |
| 07-06-2023 | 17.6225 |
| 06-06-2023 | 17.4846 |
| 05-06-2023 | 17.4025 |
| 02-06-2023 | 17.3609 |
| 01-06-2023 | 17.2767 |
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