Historical Mutual Fund NAV of Mahindra Manulife Small Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 21.9697 |
| 10-09-2026 | 22.0953 |
| 09-09-2026 | 22.0363 |
| 08-09-2026 | 22.1678 |
| 07-09-2026 | 21.9096 |
| 04-09-2026 | 21.9078 |
| 03-09-2026 | 21.8718 |
| 02-09-2026 | 21.8054 |
| 01-09-2026 | 21.8336 |
| 31-08-2026 | 21.9414 |
| 28-08-2026 | 21.9621 |
| 27-08-2026 | 21.8514 |
| 26-08-2026 | 21.8756 |
| 25-08-2026 | 21.6968 |
| 24-08-2026 | 21.6342 |
| 21-08-2026 | 21.5624 |
| 20-08-2026 | 21.377 |
| 19-08-2026 | 21.1671 |
| 18-08-2026 | 21.3359 |
| 17-08-2026 | 21.2494 |
| 14-08-2026 | 21.2445 |
| 13-08-2026 | 21.2287 |
| 12-08-2026 | 21.2054 |
| 11-08-2026 | 21.2045 |
| 10-08-2026 | 21.0972 |
| 07-08-2026 | 21.0713 |
| 06-08-2026 | 21.0418 |
| 05-08-2026 | 20.9918 |
| 04-08-2026 | 20.9057 |
| 03-08-2026 | 20.9106 |
| 31-07-2026 | 20.6932 |
| 30-07-2026 | 20.5649 |
| 29-07-2026 | 20.6847 |
| 28-07-2026 | 20.468 |
| 27-07-2026 | 20.514 |
| 24-07-2026 | 20.3218 |
| 23-07-2026 | 20.3115 |
| 22-07-2026 | 20.4909 |
| 21-07-2026 | 20.7091 |
| 20-07-2026 | 20.6129 |
| 17-07-2026 | 20.4726 |
| 16-07-2026 | 20.5758 |
| 15-07-2026 | 20.6025 |
| 14-07-2026 | 20.5178 |
| 13-07-2026 | 20.6349 |
| 10-07-2026 | 20.581 |
| 09-07-2026 | 20.3779 |
| 08-07-2026 | 20.0377 |
| 07-07-2026 | 20.3715 |
| 06-07-2026 | 20.5054 |
| 03-07-2026 | 20.4369 |
| 02-07-2026 | 20.5173 |
| 01-07-2026 | 20.341 |
| 30-06-2026 | 20.3653 |
| 29-06-2026 | 20.1942 |
| 25-06-2026 | 20.2111 |
| 24-06-2026 | 20.3061 |
| 23-06-2026 | 20.2318 |
| 22-06-2026 | 20.3313 |
| 19-06-2026 | 20.1277 |
| 18-06-2026 | 20.0351 |
| 17-06-2026 | 19.8448 |
| 16-06-2026 | 19.6771 |
| 15-06-2026 | 19.5836 |
| 12-06-2026 | 19.2808 |
| 11-06-2026 | 18.835 |
| 10-06-2026 | 18.9299 |
| 09-06-2026 | 19.2069 |
| 08-06-2026 | 18.9152 |
| 05-06-2026 | 19.3049 |
| 04-06-2026 | 19.2928 |
| 03-06-2026 | 19.1622 |
| 02-06-2026 | 19.1525 |
| 01-06-2026 | 19.0436 |
| 29-05-2026 | 19.2217 |
| 27-05-2026 | 19.3226 |
| 26-05-2026 | 19.2263 |
| 25-05-2026 | 19.0728 |
| 22-05-2026 | 18.9176 |
| 21-05-2026 | 18.9476 |
| 20-05-2026 | 18.8631 |
| 19-05-2026 | 18.9242 |
| 18-05-2026 | 18.6906 |
| 15-05-2026 | 18.8966 |
| 14-05-2026 | 18.9884 |
| 13-05-2026 | 18.9254 |
| 12-05-2026 | 18.856 |
| 11-05-2026 | 19.3278 |
| 08-05-2026 | 19.5193 |
| 07-05-2026 | 19.6604 |
| 06-05-2026 | 19.4646 |
| 05-05-2026 | 19.1415 |
| 04-05-2026 | 19.2008 |
| 30-04-2026 | 18.9314 |
| 29-04-2026 | 19.0058 |
| 28-04-2026 | 18.9867 |
| 27-04-2026 | 19.0377 |
| 24-04-2026 | 18.7623 |
| 23-04-2026 | 18.9627 |
| 22-04-2026 | 19.0131 |
| 21-04-2026 | 18.8506 |
| 20-04-2026 | 18.7415 |
| 17-04-2026 | 18.7371 |
| 16-04-2026 | 18.4776 |
| 15-04-2026 | 18.3592 |
| 13-04-2026 | 18.0291 |
| 10-04-2026 | 18.0354 |
| 09-04-2026 | 17.7238 |
| 08-04-2026 | 17.6867 |
| 07-04-2026 | 16.9868 |
| 06-04-2026 | 17.0285 |
| 02-04-2026 | 16.8365 |
| 01-04-2026 | 16.8919 |
| 31-03-2026 | 16.4379 |
| 30-03-2026 | 16.4387 |
| 27-03-2026 | 16.7778 |
| 25-03-2026 | 17.0454 |
| 24-03-2026 | 16.6593 |
| 23-03-2026 | 16.2732 |
| 20-03-2026 | 16.9087 |
| 19-03-2026 | 16.7708 |
| 18-03-2026 | 17.2636 |
| 17-03-2026 | 16.9201 |
| 16-03-2026 | 16.7982 |
| 13-03-2026 | 16.8372 |
| 12-03-2026 | 17.2925 |
| 11-03-2026 | 17.3329 |
| 10-03-2026 | 18.0073 |
| 09-03-2026 | 17.6586 |
| 06-03-2026 | 18.0477 |
| 05-03-2026 | 18.046 |
| 04-03-2026 | 17.836 |
| 02-03-2026 | 18.2394 |
| 27-02-2026 | 18.5276 |
| 26-02-2026 | 18.6805 |
| 25-02-2026 | 18.6469 |
| 24-02-2026 | 18.5108 |
| 23-02-2026 | 18.6349 |
| 20-02-2026 | 18.6234 |
| 19-02-2026 | 18.6463 |
| 18-02-2026 | 18.8761 |
| 17-02-2026 | 18.8087 |
| 16-02-2026 | 18.6447 |
| 13-02-2026 | 18.6446 |
| 12-02-2026 | 18.8902 |
| 11-02-2026 | 18.9942 |
| 10-02-2026 | 19.0141 |
| 09-02-2026 | 18.997 |
| 06-02-2026 | 18.5957 |
| 05-02-2026 | 18.6409 |
| 04-02-2026 | 18.7744 |
| 03-02-2026 | 18.6076 |
| 02-02-2026 | 17.9829 |
| 30-01-2026 | 18.2981 |
| 29-01-2026 | 18.1226 |
| 28-01-2026 | 18.2026 |
| 27-01-2026 | 17.9744 |
| 23-01-2026 | 17.9701 |
| 22-01-2026 | 18.2981 |
| 21-01-2026 | 18.0727 |
| 20-01-2026 | 18.1368 |
| 19-01-2026 | 18.6045 |
| 16-01-2026 | 18.7967 |
| 14-01-2026 | 18.8511 |
| 13-01-2026 | 18.8319 |
| 12-01-2026 | 18.7761 |
| 09-01-2026 | 18.917 |
| 08-01-2026 | 19.2213 |
| 07-01-2026 | 19.5292 |
| 06-01-2026 | 19.4692 |
| 05-01-2026 | 19.551 |
| 02-01-2026 | 19.5272 |
| 01-01-2026 | 19.3888 |
| 31-12-2025 | 19.4144 |
| 30-12-2025 | 19.1567 |
| 29-12-2025 | 19.229 |
| 26-12-2025 | 19.3646 |
| 24-12-2025 | 19.4216 |
| 23-12-2025 | 19.4396 |
| 22-12-2025 | 19.4478 |
| 19-12-2025 | 19.243 |
| 18-12-2025 | 19.0177 |
| 17-12-2025 | 19.024 |
| 16-12-2025 | 19.1666 |
| 15-12-2025 | 19.3007 |
| 12-12-2025 | 19.2148 |
| 11-12-2025 | 19.0599 |
| 10-12-2025 | 18.949 |
| 09-12-2025 | 19.074 |
| 08-12-2025 | 18.8838 |
| 05-12-2025 | 19.2924 |
| 04-12-2025 | 19.3701 |
| 03-12-2025 | 19.4098 |
| 02-12-2025 | 19.4561 |
| 01-12-2025 | 19.5293 |
| 28-11-2025 | 19.5687 |
| 27-11-2025 | 19.5568 |
| 26-11-2025 | 19.6444 |
| 25-11-2025 | 19.4059 |
| 24-11-2025 | 19.3708 |
| 21-11-2025 | 19.4814 |
| 20-11-2025 | 19.6992 |
| 19-11-2025 | 19.7432 |
| 18-11-2025 | 19.7765 |
| 17-11-2025 | 19.9085 |
| 14-11-2025 | 19.793 |
| 13-11-2025 | 19.7318 |
| 12-11-2025 | 19.801 |
| 11-11-2025 | 19.6408 |
| 10-11-2025 | 19.7324 |
| 07-11-2025 | 19.6723 |
| 06-11-2025 | 19.6262 |
| 04-11-2025 | 19.9407 |
| 03-11-2025 | 20.1197 |
| 31-10-2025 | 20.0141 |
| 30-10-2025 | 20.1002 |
| 29-10-2025 | 20.0153 |
| 28-10-2025 | 19.9953 |
| 27-10-2025 | 19.9755 |
| 24-10-2025 | 19.7651 |
| 23-10-2025 | 19.7799 |
| 20-10-2025 | 19.6744 |
| 17-10-2025 | 19.5304 |
| 16-10-2025 | 19.5593 |
| 15-10-2025 | 19.4928 |
| 14-10-2025 | 19.3262 |
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