Historical Mutual Fund NAV of Mahindra Manulife Small Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 17.6923 |
| 29-04-2024 | 17.6577 |
| 26-04-2024 | 17.5767 |
| 25-04-2024 | 17.5038 |
| 24-04-2024 | 17.357 |
| 23-04-2024 | 17.3002 |
| 22-04-2024 | 17.0809 |
| 19-04-2024 | 16.8463 |
| 18-04-2024 | 16.8523 |
| 16-04-2024 | 16.9341 |
| 15-04-2024 | 16.8397 |
| 12-04-2024 | 17.0215 |
| 10-04-2024 | 17.1825 |
| 09-04-2024 | 17.0975 |
| 08-04-2024 | 17.0614 |
| 05-04-2024 | 17.0409 |
| 04-04-2024 | 17.0086 |
| 03-04-2024 | 16.9042 |
| 02-04-2024 | 16.7478 |
| 01-04-2024 | 16.6094 |
| 31-03-2024 | 16.2606 |
| 28-03-2024 | 16.2627 |
| 27-03-2024 | 16.165 |
| 26-03-2024 | 16.001 |
| 22-03-2024 | 15.9737 |
| 21-03-2024 | 15.8586 |
| 20-03-2024 | 15.4726 |
| 19-03-2024 | 15.4386 |
| 18-03-2024 | 15.5847 |
| 15-03-2024 | 15.5526 |
| 14-03-2024 | 15.5639 |
| 13-03-2024 | 15.2001 |
| 12-03-2024 | 15.8962 |
| 11-03-2024 | 16.1823 |
| 07-03-2024 | 16.4063 |
| 06-03-2024 | 16.2954 |
| 05-03-2024 | 16.5106 |
| 04-03-2024 | 16.6112 |
| 01-03-2024 | 16.5227 |
| 29-02-2024 | 16.3674 |
| 28-02-2024 | 16.3301 |
| 27-02-2024 | 16.6535 |
| 26-02-2024 | 16.7148 |
| 23-02-2024 | 16.693 |
| 22-02-2024 | 16.59 |
| 21-02-2024 | 16.4862 |
| 20-02-2024 | 16.6478 |
| 19-02-2024 | 16.7082 |
| 16-02-2024 | 16.65 |
| 15-02-2024 | 16.5499 |
| 14-02-2024 | 16.416 |
| 13-02-2024 | 16.1848 |
| 12-02-2024 | 16.1645 |
| 09-02-2024 | 16.6842 |
| 08-02-2024 | 16.9214 |
| 07-02-2024 | 16.9449 |
| 06-02-2024 | 16.9742 |
| 05-02-2024 | 16.78 |
| 02-02-2024 | 16.8128 |
| 01-02-2024 | 16.7248 |
| 31-01-2024 | 16.7426 |
| 30-01-2024 | 16.5197 |
| 29-01-2024 | 16.5208 |
| 25-01-2024 | 16.2227 |
| 24-01-2024 | 16.1132 |
| 23-01-2024 | 15.8477 |
| 19-01-2024 | 16.2649 |
| 18-01-2024 | 16.0274 |
| 17-01-2024 | 16.0292 |
| 16-01-2024 | 16.2024 |
| 15-01-2024 | 16.2193 |
| 12-01-2024 | 16.1601 |
| 11-01-2024 | 16.1022 |
| 10-01-2024 | 15.9927 |
| 09-01-2024 | 15.964 |
| 08-01-2024 | 15.8987 |
| 05-01-2024 | 16.0202 |
| 04-01-2024 | 15.9791 |
| 03-01-2024 | 15.7661 |
| 02-01-2024 | 15.7811 |
| 01-01-2024 | 15.762 |
| 29-12-2023 | 15.5917 |
| 28-12-2023 | 15.5149 |
| 27-12-2023 | 15.433 |
| 26-12-2023 | 15.4092 |
| 22-12-2023 | 15.2894 |
| 21-12-2023 | 15.1169 |
| 20-12-2023 | 14.8919 |
| 19-12-2023 | 15.3607 |
| 18-12-2023 | 15.3464 |
| 15-12-2023 | 15.3228 |
| 14-12-2023 | 15.2388 |
| 13-12-2023 | 15.1646 |
| 12-12-2023 | 14.9806 |
| 11-12-2023 | 15.0318 |
| 08-12-2023 | 14.9582 |
| 07-12-2023 | 15.0658 |
| 06-12-2023 | 15.0332 |
| 05-12-2023 | 15.0325 |
| 04-12-2023 | 15.0236 |
| 01-12-2023 | 14.7965 |
| 30-11-2023 | 14.6985 |
| 29-11-2023 | 14.5833 |
| 28-11-2023 | 14.4687 |
| 24-11-2023 | 14.4268 |
| 23-11-2023 | 14.4606 |
| 22-11-2023 | 14.4131 |
| 21-11-2023 | 14.471 |
| 20-11-2023 | 14.442 |
| 17-11-2023 | 14.3545 |
| 16-11-2023 | 14.2752 |
| 15-11-2023 | 14.2665 |
| 13-11-2023 | 14.1217 |
| 10-11-2023 | 13.9027 |
| 09-11-2023 | 13.8677 |
| 08-11-2023 | 13.8711 |
| 07-11-2023 | 13.7969 |
| 06-11-2023 | 13.794 |
| 03-11-2023 | 13.6601 |
| 02-11-2023 | 13.5597 |
| 01-11-2023 | 13.4275 |
| 31-10-2023 | 13.4436 |
| 30-10-2023 | 13.4053 |
| 27-10-2023 | 13.3568 |
| 26-10-2023 | 13.075 |
| 25-10-2023 | 13.1245 |
| 23-10-2023 | 13.2114 |
| 20-10-2023 | 13.7283 |
| 19-10-2023 | 13.8441 |
| 18-10-2023 | 13.8226 |
| 17-10-2023 | 13.8233 |
| 16-10-2023 | 13.7552 |
| 13-10-2023 | 13.7414 |
| 12-10-2023 | 13.7387 |
| 11-10-2023 | 13.6344 |
| 10-10-2023 | 13.5589 |
| 09-10-2023 | 13.3759 |
| 06-10-2023 | 13.6007 |
| 05-10-2023 | 13.4543 |
| 04-10-2023 | 13.3724 |
| 03-10-2023 | 13.5419 |
| 29-09-2023 | 13.4446 |
| 27-09-2023 | 13.3563 |
| 26-09-2023 | 13.3216 |
| 25-09-2023 | 13.2953 |
| 22-09-2023 | 13.2838 |
| 21-09-2023 | 13.2863 |
| 20-09-2023 | 13.4127 |
| 18-09-2023 | 13.4776 |
| 15-09-2023 | 13.5424 |
| 14-09-2023 | 13.5501 |
| 13-09-2023 | 13.3976 |
| 12-09-2023 | 13.2354 |
| 11-09-2023 | 13.7248 |
| 08-09-2023 | 13.651 |
| 07-09-2023 | 13.5243 |
| 06-09-2023 | 13.4461 |
| 05-09-2023 | 13.464 |
| 04-09-2023 | 13.4429 |
| 01-09-2023 | 13.2967 |
| 31-08-2023 | 13.2355 |
| 30-08-2023 | 13.1543 |
| 29-08-2023 | 13.0896 |
| 28-08-2023 | 13.0228 |
| 25-08-2023 | 12.9193 |
| 24-08-2023 | 12.9626 |
| 23-08-2023 | 13.0018 |
| 22-08-2023 | 12.8794 |
| 21-08-2023 | 12.7403 |
| 18-08-2023 | 12.6566 |
| 17-08-2023 | 12.6498 |
| 16-08-2023 | 12.5993 |
| 14-08-2023 | 12.591 |
| 11-08-2023 | 12.7057 |
| 10-08-2023 | 12.6347 |
| 09-08-2023 | 12.6706 |
| 08-08-2023 | 12.5737 |
| 07-08-2023 | 12.5011 |
| 04-08-2023 | 12.4686 |
| 03-08-2023 | 12.3984 |
| 02-08-2023 | 12.3849 |
| 01-08-2023 | 12.5225 |
| 31-07-2023 | 12.4916 |
| 28-07-2023 | 12.2954 |
| 27-07-2023 | 12.2616 |
| 26-07-2023 | 12.2332 |
| 25-07-2023 | 12.2729 |
| 24-07-2023 | 12.2059 |
| 21-07-2023 | 12.1799 |
| 20-07-2023 | 12.1737 |
| 19-07-2023 | 12.1538 |
| 18-07-2023 | 12.0649 |
| 17-07-2023 | 12.13 |
| 14-07-2023 | 12.0323 |
| 13-07-2023 | 11.9536 |
| 12-07-2023 | 12.0237 |
| 11-07-2023 | 11.9491 |
| 10-07-2023 | 11.8034 |
| 07-07-2023 | 11.8076 |
| 06-07-2023 | 11.8711 |
| 05-07-2023 | 11.7922 |
| 04-07-2023 | 11.7459 |
| 03-07-2023 | 11.7507 |
| 30-06-2023 | 11.6571 |
| 28-06-2023 | 11.5963 |
| 27-06-2023 | 11.6055 |
| 26-06-2023 | 11.5098 |
| 23-06-2023 | 11.4683 |
| 22-06-2023 | 11.5745 |
| 21-06-2023 | 11.5936 |
| 20-06-2023 | 11.5387 |
| 19-06-2023 | 11.49 |
| 16-06-2023 | 11.4789 |
| 15-06-2023 | 11.4011 |
| 14-06-2023 | 11.4048 |
| 13-06-2023 | 11.3522 |
| 12-06-2023 | 11.2702 |
| 09-06-2023 | 11.2117 |
| 08-06-2023 | 11.2514 |
| 07-06-2023 | 11.2982 |
| 06-06-2023 | 11.187 |
| 05-06-2023 | 11.1233 |
| 02-06-2023 | 11.0799 |
| 01-06-2023 | 11.036 |
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