Historical Mutual Fund NAV of Mahindra Manulife Value Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.1099 |
| 20-08-2026 | 13.0679 |
| 19-08-2026 | 12.9588 |
| 18-08-2026 | 13.0226 |
| 17-08-2026 | 13.0384 |
| 14-08-2026 | 13.0668 |
| 13-08-2026 | 13.0859 |
| 12-08-2026 | 13.1062 |
| 11-08-2026 | 13.0816 |
| 10-08-2026 | 13.1035 |
| 07-08-2026 | 13.0385 |
| 06-08-2026 | 13.0443 |
| 05-08-2026 | 13.0523 |
| 04-08-2026 | 13.0242 |
| 03-08-2026 | 13.084 |
| 31-07-2026 | 12.9113 |
| 30-07-2026 | 12.8523 |
| 29-07-2026 | 12.8727 |
| 28-07-2026 | 12.7601 |
| 27-07-2026 | 12.7755 |
| 24-07-2026 | 12.676 |
| 23-07-2026 | 12.6756 |
| 22-07-2026 | 12.8187 |
| 21-07-2026 | 12.9674 |
| 20-07-2026 | 12.9605 |
| 17-07-2026 | 12.9225 |
| 16-07-2026 | 12.8835 |
| 15-07-2026 | 12.8869 |
| 14-07-2026 | 12.8486 |
| 13-07-2026 | 12.9133 |
| 10-07-2026 | 12.8933 |
| 09-07-2026 | 12.7389 |
| 08-07-2026 | 12.6174 |
| 07-07-2026 | 12.8578 |
| 06-07-2026 | 12.9006 |
| 03-07-2026 | 12.8377 |
| 02-07-2026 | 12.8358 |
| 01-07-2026 | 12.7614 |
| 30-06-2026 | 12.7504 |
| 29-06-2026 | 12.7028 |
| 25-06-2026 | 12.747 |
| 24-06-2026 | 12.8101 |
| 23-06-2026 | 12.7243 |
| 22-06-2026 | 12.8424 |
| 19-06-2026 | 12.7538 |
| 18-06-2026 | 12.803 |
| 17-06-2026 | 12.7269 |
| 16-06-2026 | 12.6477 |
| 15-06-2026 | 12.6203 |
| 12-06-2026 | 12.4606 |
| 11-06-2026 | 12.1782 |
| 10-06-2026 | 12.2471 |
| 09-06-2026 | 12.4048 |
| 08-06-2026 | 12.3103 |
| 05-06-2026 | 12.4916 |
| 04-06-2026 | 12.4931 |
| 03-06-2026 | 12.4462 |
| 02-06-2026 | 12.4738 |
| 01-06-2026 | 12.41 |
| 29-05-2026 | 12.474 |
| 27-05-2026 | 12.6037 |
| 26-05-2026 | 12.5004 |
| 25-05-2026 | 12.4962 |
| 22-05-2026 | 12.3383 |
| 21-05-2026 | 12.3404 |
| 20-05-2026 | 12.2806 |
| 19-05-2026 | 12.2827 |
| 18-05-2026 | 12.212 |
| 15-05-2026 | 12.2928 |
| 14-05-2026 | 12.3295 |
| 13-05-2026 | 12.2686 |
| 12-05-2026 | 12.1762 |
| 11-05-2026 | 12.4511 |
| 08-05-2026 | 12.6107 |
| 07-05-2026 | 12.6164 |
| 06-05-2026 | 12.562 |
| 05-05-2026 | 12.3962 |
| 04-05-2026 | 12.4587 |
| 30-04-2026 | 12.376 |
| 29-04-2026 | 12.4317 |
| 28-04-2026 | 12.3944 |
| 27-04-2026 | 12.4218 |
| 24-04-2026 | 12.2145 |
| 23-04-2026 | 12.4093 |
| 22-04-2026 | 12.4883 |
| 21-04-2026 | 12.479 |
| 20-04-2026 | 12.3869 |
| 17-04-2026 | 12.3658 |
| 16-04-2026 | 12.2231 |
| 15-04-2026 | 12.1553 |
| 13-04-2026 | 11.9277 |
| 10-04-2026 | 11.9623 |
| 09-04-2026 | 11.8215 |
| 08-04-2026 | 11.8402 |
| 07-04-2026 | 11.4169 |
| 06-04-2026 | 11.3889 |
| 02-04-2026 | 11.2827 |
| 01-04-2026 | 11.2941 |
| 31-03-2026 | 11.0462 |
| 30-03-2026 | 11.0463 |
| 27-03-2026 | 11.281 |
| 25-03-2026 | 11.4947 |
| 24-03-2026 | 11.2794 |
| 23-03-2026 | 11.0731 |
| 20-03-2026 | 11.4741 |
| 19-03-2026 | 11.3528 |
| 18-03-2026 | 11.6958 |
| 17-03-2026 | 11.5236 |
| 16-03-2026 | 11.4557 |
| 13-03-2026 | 11.4642 |
| 12-03-2026 | 11.7822 |
| 11-03-2026 | 11.7797 |
| 10-03-2026 | 11.8347 |
| 09-03-2026 | 11.6433 |
| 06-03-2026 | 11.897 |
| 05-03-2026 | 11.944 |
| 04-03-2026 | 11.7931 |
| 02-03-2026 | 12.0834 |
| 27-02-2026 | 12.2604 |
| 26-02-2026 | 12.3759 |
| 25-02-2026 | 12.3039 |
| 24-02-2026 | 12.2223 |
| 23-02-2026 | 12.2588 |
| 20-02-2026 | 12.2905 |
| 19-02-2026 | 12.2222 |
| 18-02-2026 | 12.3928 |
| 17-02-2026 | 12.3642 |
| 16-02-2026 | 12.2979 |
| 13-02-2026 | 12.2213 |
| 12-02-2026 | 12.3841 |
| 11-02-2026 | 12.4806 |
| 10-02-2026 | 12.441 |
| 09-02-2026 | 12.4369 |
| 06-02-2026 | 12.2245 |
| 05-02-2026 | 12.2688 |
| 04-02-2026 | 12.3261 |
| 03-02-2026 | 12.23 |
| 02-02-2026 | 11.9305 |
| 30-01-2026 | 12.1169 |
| 29-01-2026 | 12.0886 |
| 28-01-2026 | 12.0273 |
| 27-01-2026 | 11.8551 |
| 23-01-2026 | 11.7587 |
| 22-01-2026 | 11.9279 |
| 21-01-2026 | 11.7777 |
| 20-01-2026 | 11.796 |
| 19-01-2026 | 12.0758 |
| 16-01-2026 | 12.156 |
| 14-01-2026 | 12.1246 |
| 13-01-2026 | 12.0774 |
| 12-01-2026 | 12.0974 |
| 09-01-2026 | 12.0913 |
| 08-01-2026 | 12.1717 |
| 07-01-2026 | 12.3888 |
| 06-01-2026 | 12.3733 |
| 05-01-2026 | 12.3786 |
| 02-01-2026 | 12.4099 |
| 01-01-2026 | 12.257 |
| 31-12-2025 | 12.1779 |
| 30-12-2025 | 12.0647 |
| 29-12-2025 | 12.0386 |
| 26-12-2025 | 12.0954 |
| 24-12-2025 | 12.1081 |
| 23-12-2025 | 12.1383 |
| 22-12-2025 | 12.1198 |
| 19-12-2025 | 12.0086 |
| 18-12-2025 | 11.9072 |
| 17-12-2025 | 11.9017 |
| 16-12-2025 | 11.9093 |
| 15-12-2025 | 12.0145 |
| 12-12-2025 | 11.9851 |
| 11-12-2025 | 11.8768 |
| 10-12-2025 | 11.8142 |
| 09-12-2025 | 11.8279 |
| 08-12-2025 | 11.8041 |
| 05-12-2025 | 11.9861 |
| 04-12-2025 | 11.9373 |
| 03-12-2025 | 11.9246 |
| 02-12-2025 | 12.003 |
| 01-12-2025 | 12.004 |
| 28-11-2025 | 12.0325 |
| 27-11-2025 | 12.0455 |
| 26-11-2025 | 12.0674 |
| 25-11-2025 | 11.9008 |
| 24-11-2025 | 11.8772 |
| 21-11-2025 | 11.9186 |
| 20-11-2025 | 12.0086 |
| 19-11-2025 | 12.021 |
| 18-11-2025 | 12.0004 |
| 17-11-2025 | 12.0649 |
| 14-11-2025 | 11.9843 |
| 13-11-2025 | 11.9815 |
| 12-11-2025 | 12.0072 |
| 11-11-2025 | 11.8904 |
| 10-11-2025 | 11.8349 |
| 07-11-2025 | 11.7691 |
| 06-11-2025 | 11.7559 |
| 04-11-2025 | 11.86 |
| 03-11-2025 | 11.9349 |
| 31-10-2025 | 11.8581 |
| 30-10-2025 | 11.9205 |
| 29-10-2025 | 11.9881 |
| 28-10-2025 | 11.9095 |
| 27-10-2025 | 11.9081 |
| 24-10-2025 | 11.8055 |
| 23-10-2025 | 11.8373 |
| 20-10-2025 | 11.7402 |
| 17-10-2025 | 11.5983 |
| 16-10-2025 | 11.6354 |
| 15-10-2025 | 11.5491 |
| 14-10-2025 | 11.4491 |
| 13-10-2025 | 11.5482 |
| 10-10-2025 | 11.5749 |
| 09-10-2025 | 11.5238 |
| 08-10-2025 | 11.4749 |
| 07-10-2025 | 11.5159 |
| 06-10-2025 | 11.5145 |
| 03-10-2025 | 11.4764 |
| 01-10-2025 | 11.3883 |
| 30-09-2025 | 11.3221 |
| 29-09-2025 | 11.2913 |
| 26-09-2025 | 11.2683 |
| 25-09-2025 | 11.4625 |
| 24-09-2025 | 11.5312 |
| 23-09-2025 | 11.5911 |
| 22-09-2025 | 11.5871 |
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