Historical Mutual Fund NAV of Mahindra Manulife Small Cap Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 23.826 |
| 20-08-2026 | 23.6202 |
| 19-08-2026 | 23.3876 |
| 18-08-2026 | 23.5733 |
| 17-08-2026 | 23.4768 |
| 14-08-2026 | 23.469 |
| 13-08-2026 | 23.4506 |
| 12-08-2026 | 23.4241 |
| 11-08-2026 | 23.4223 |
| 10-08-2026 | 23.3029 |
| 07-08-2026 | 23.2719 |
| 06-08-2026 | 23.2385 |
| 05-08-2026 | 23.1825 |
| 04-08-2026 | 23.0866 |
| 03-08-2026 | 23.0912 |
| 31-07-2026 | 22.8487 |
| 30-07-2026 | 22.7062 |
| 29-07-2026 | 22.8377 |
| 28-07-2026 | 22.5977 |
| 27-07-2026 | 22.6477 |
| 24-07-2026 | 22.433 |
| 23-07-2026 | 22.4209 |
| 22-07-2026 | 22.6182 |
| 21-07-2026 | 22.8582 |
| 20-07-2026 | 22.7511 |
| 17-07-2026 | 22.5939 |
| 16-07-2026 | 22.707 |
| 15-07-2026 | 22.7357 |
| 14-07-2026 | 22.6413 |
| 13-07-2026 | 22.7697 |
| 10-07-2026 | 22.7078 |
| 09-07-2026 | 22.4829 |
| 08-07-2026 | 22.1068 |
| 07-07-2026 | 22.4742 |
| 06-07-2026 | 22.6211 |
| 03-07-2026 | 22.5431 |
| 02-07-2026 | 22.6309 |
| 01-07-2026 | 22.4356 |
| 30-06-2026 | 22.4616 |
| 29-06-2026 | 22.2721 |
| 25-06-2026 | 22.2875 |
| 24-06-2026 | 22.3914 |
| 23-06-2026 | 22.3087 |
| 22-06-2026 | 22.4175 |
| 19-06-2026 | 22.1906 |
| 18-06-2026 | 22.0877 |
| 17-06-2026 | 21.8771 |
| 16-06-2026 | 21.6915 |
| 15-06-2026 | 21.5876 |
| 12-06-2026 | 21.2514 |
| 11-06-2026 | 20.7594 |
| 10-06-2026 | 20.8632 |
| 09-06-2026 | 21.1677 |
| 08-06-2026 | 20.8455 |
| 05-06-2026 | 21.2726 |
| 04-06-2026 | 21.2585 |
| 03-06-2026 | 21.1138 |
| 02-06-2026 | 21.1023 |
| 01-06-2026 | 20.9816 |
| 29-05-2026 | 21.1754 |
| 27-05-2026 | 21.285 |
| 26-05-2026 | 21.1782 |
| 25-05-2026 | 21.0083 |
| 22-05-2026 | 20.8351 |
| 21-05-2026 | 20.8673 |
| 20-05-2026 | 20.7735 |
| 19-05-2026 | 20.84 |
| 18-05-2026 | 20.582 |
| 15-05-2026 | 20.8064 |
| 14-05-2026 | 20.9068 |
| 13-05-2026 | 20.8367 |
| 12-05-2026 | 20.7594 |
| 11-05-2026 | 21.2781 |
| 08-05-2026 | 21.4865 |
| 07-05-2026 | 21.6411 |
| 06-05-2026 | 21.4247 |
| 05-05-2026 | 21.0683 |
| 04-05-2026 | 21.1328 |
| 30-04-2026 | 20.8332 |
| 29-04-2026 | 20.9143 |
| 28-04-2026 | 20.8925 |
| 27-04-2026 | 20.9479 |
| 24-04-2026 | 20.6425 |
| 23-04-2026 | 20.8622 |
| 22-04-2026 | 20.9169 |
| 21-04-2026 | 20.7373 |
| 20-04-2026 | 20.6165 |
| 17-04-2026 | 20.6093 |
| 16-04-2026 | 20.3231 |
| 15-04-2026 | 20.1921 |
| 13-04-2026 | 19.8276 |
| 10-04-2026 | 19.8322 |
| 09-04-2026 | 19.4888 |
| 08-04-2026 | 19.4472 |
| 07-04-2026 | 18.677 |
| 06-04-2026 | 18.7221 |
| 02-04-2026 | 18.5082 |
| 01-04-2026 | 18.5684 |
| 31-03-2026 | 18.0686 |
| 30-03-2026 | 18.0688 |
| 27-03-2026 | 18.4395 |
| 25-03-2026 | 18.7323 |
| 24-03-2026 | 18.3073 |
| 23-03-2026 | 17.8824 |
| 20-03-2026 | 18.5787 |
| 19-03-2026 | 18.4265 |
| 18-03-2026 | 18.9673 |
| 17-03-2026 | 18.5892 |
| 16-03-2026 | 18.4546 |
| 13-03-2026 | 18.4954 |
| 12-03-2026 | 18.9949 |
| 11-03-2026 | 19.0386 |
| 10-03-2026 | 18.9583 |
| 09-03-2026 | 18.5905 |
| 06-03-2026 | 18.998 |
| 05-03-2026 | 18.9955 |
| 04-03-2026 | 18.7738 |
| 02-03-2026 | 19.197 |
| 27-02-2026 | 19.4982 |
| 26-02-2026 | 19.6583 |
| 25-02-2026 | 19.6223 |
| 24-02-2026 | 19.4783 |
| 23-02-2026 | 19.6082 |
| 20-02-2026 | 19.594 |
| 19-02-2026 | 19.6173 |
| 18-02-2026 | 19.8583 |
| 17-02-2026 | 19.7867 |
| 16-02-2026 | 19.6135 |
| 13-02-2026 | 19.6111 |
| 12-02-2026 | 19.8688 |
| 11-02-2026 | 19.9774 |
| 10-02-2026 | 19.9976 |
| 09-02-2026 | 19.9788 |
| 06-02-2026 | 19.5545 |
| 05-02-2026 | 19.6013 |
| 04-02-2026 | 19.7409 |
| 03-02-2026 | 19.5648 |
| 02-02-2026 | 18.9072 |
| 30-01-2026 | 19.2364 |
| 29-01-2026 | 19.0511 |
| 28-01-2026 | 19.1345 |
| 27-01-2026 | 18.894 |
| 23-01-2026 | 18.8865 |
| 22-01-2026 | 19.2305 |
| 21-01-2026 | 18.9929 |
| 20-01-2026 | 19.0595 |
| 19-01-2026 | 19.5503 |
| 16-01-2026 | 19.7499 |
| 14-01-2026 | 19.8056 |
| 13-01-2026 | 19.7847 |
| 12-01-2026 | 19.7252 |
| 09-01-2026 | 19.8709 |
| 08-01-2026 | 20.1898 |
| 07-01-2026 | 20.5125 |
| 06-01-2026 | 20.4486 |
| 05-01-2026 | 20.5338 |
| 02-01-2026 | 20.5064 |
| 01-01-2026 | 20.3603 |
| 31-12-2025 | 20.3864 |
| 30-12-2025 | 20.115 |
| 29-12-2025 | 20.1901 |
| 26-12-2025 | 20.3302 |
| 24-12-2025 | 20.3884 |
| 23-12-2025 | 20.4066 |
| 22-12-2025 | 20.4144 |
| 19-12-2025 | 20.1971 |
| 18-12-2025 | 19.9597 |
| 17-12-2025 | 19.9656 |
| 16-12-2025 | 20.1144 |
| 15-12-2025 | 20.2545 |
| 12-12-2025 | 20.1619 |
| 11-12-2025 | 19.9987 |
| 10-12-2025 | 19.8815 |
| 09-12-2025 | 20.0119 |
| 08-12-2025 | 19.8115 |
| 05-12-2025 | 20.2379 |
| 04-12-2025 | 20.3187 |
| 03-12-2025 | 20.3595 |
| 02-12-2025 | 20.4072 |
| 01-12-2025 | 20.4833 |
| 28-11-2025 | 20.5222 |
| 27-11-2025 | 20.5089 |
| 26-11-2025 | 20.5999 |
| 25-11-2025 | 20.3491 |
| 24-11-2025 | 20.3115 |
| 21-11-2025 | 20.4251 |
| 20-11-2025 | 20.6526 |
| 19-11-2025 | 20.698 |
| 18-11-2025 | 20.7321 |
| 17-11-2025 | 20.8697 |
| 14-11-2025 | 20.7462 |
| 13-11-2025 | 20.6813 |
| 12-11-2025 | 20.753 |
| 11-11-2025 | 20.5843 |
| 10-11-2025 | 20.6795 |
| 07-11-2025 | 20.6142 |
| 06-11-2025 | 20.565 |
| 04-11-2025 | 20.893 |
| 03-11-2025 | 21.0797 |
| 31-10-2025 | 20.9666 |
| 30-10-2025 | 21.056 |
| 29-10-2025 | 20.9663 |
| 28-10-2025 | 20.9445 |
| 27-10-2025 | 20.923 |
| 24-10-2025 | 20.7001 |
| 23-10-2025 | 20.7148 |
| 20-10-2025 | 20.6019 |
| 17-10-2025 | 20.4488 |
| 16-10-2025 | 20.4783 |
| 15-10-2025 | 20.4078 |
| 14-10-2025 | 20.2327 |
| 13-10-2025 | 20.3988 |
| 10-10-2025 | 20.3845 |
| 09-10-2025 | 20.2472 |
| 08-10-2025 | 20.1486 |
| 07-10-2025 | 20.258 |
| 06-10-2025 | 20.2044 |
| 03-10-2025 | 20.1822 |
| 01-10-2025 | 20.0265 |
| 30-09-2025 | 19.8638 |
| 29-09-2025 | 19.8897 |
| 26-09-2025 | 19.8749 |
| 25-09-2025 | 20.2606 |
| 24-09-2025 | 20.3917 |
| 23-09-2025 | 20.4811 |
| 22-09-2025 | 20.5216 |
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