Historical Mutual Fund NAV of Mahindra Manulife Business Cycle Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 14.1005 |
| 17-11-2025 | 14.1648 |
| 14-11-2025 | 14.0751 |
| 13-11-2025 | 14.0299 |
| 12-11-2025 | 14.0582 |
| 11-11-2025 | 13.9592 |
| 10-11-2025 | 13.9432 |
| 07-11-2025 | 13.8758 |
| 06-11-2025 | 13.8446 |
| 04-11-2025 | 13.9476 |
| 03-11-2025 | 14.0235 |
| 31-10-2025 | 13.9692 |
| 30-10-2025 | 14.0188 |
| 29-10-2025 | 14.0848 |
| 28-10-2025 | 14.013 |
| 27-10-2025 | 14.0094 |
| 24-10-2025 | 13.9095 |
| 23-10-2025 | 13.9497 |
| 20-10-2025 | 13.8575 |
| 17-10-2025 | 13.7084 |
| 16-10-2025 | 13.7159 |
| 15-10-2025 | 13.5967 |
| 14-10-2025 | 13.4909 |
| 13-10-2025 | 13.5976 |
| 10-10-2025 | 13.6252 |
| 09-10-2025 | 13.5033 |
| 08-10-2025 | 13.44 |
| 07-10-2025 | 13.4805 |
| 06-10-2025 | 13.4657 |
| 03-10-2025 | 13.446 |
| 01-10-2025 | 13.3461 |
| 30-09-2025 | 13.2852 |
| 29-09-2025 | 13.2587 |
| 26-09-2025 | 13.2648 |
| 25-09-2025 | 13.4642 |
| 24-09-2025 | 13.5439 |
| 23-09-2025 | 13.6102 |
| 22-09-2025 | 13.6096 |
| 19-09-2025 | 13.6752 |
| 18-09-2025 | 13.6872 |
| 17-09-2025 | 13.663 |
| 16-09-2025 | 13.5983 |
| 15-09-2025 | 13.5325 |
| 12-09-2025 | 13.4915 |
| 11-09-2025 | 13.45 |
| 10-09-2025 | 13.4498 |
| 09-09-2025 | 13.3759 |
| 08-09-2025 | 13.3285 |
| 05-09-2025 | 13.2857 |
| 04-09-2025 | 13.299 |
| 03-09-2025 | 13.3449 |
| 02-09-2025 | 13.2644 |
| 01-09-2025 | 13.1966 |
| 29-08-2025 | 13.0575 |
| 28-08-2025 | 13.1011 |
| 26-08-2025 | 13.2068 |
| 25-08-2025 | 13.3955 |
| 22-08-2025 | 13.3261 |
| 21-08-2025 | 13.4117 |
| 20-08-2025 | 13.4365 |
| 19-08-2025 | 13.3897 |
| 18-08-2025 | 13.2892 |
| 14-08-2025 | 13.1101 |
| 13-08-2025 | 13.12 |
| 12-08-2025 | 13.0745 |
| 11-08-2025 | 13.1131 |
| 08-08-2025 | 13.01 |
| 07-08-2025 | 13.1423 |
| 06-08-2025 | 13.1118 |
| 05-08-2025 | 13.1929 |
| 04-08-2025 | 13.2459 |
| 01-08-2025 | 13.0685 |
| 31-07-2025 | 13.2635 |
| 30-07-2025 | 13.3611 |
| 29-07-2025 | 13.365 |
| 28-07-2025 | 13.2646 |
| 25-07-2025 | 13.3735 |
| 24-07-2025 | 13.5919 |
| 23-07-2025 | 13.6639 |
| 22-07-2025 | 13.5978 |
| 21-07-2025 | 13.664 |
| 18-07-2025 | 13.698 |
| 17-07-2025 | 13.7543 |
| 16-07-2025 | 13.7717 |
| 15-07-2025 | 13.7317 |
| 14-07-2025 | 13.6292 |
| 11-07-2025 | 13.645 |
| 10-07-2025 | 13.6617 |
| 09-07-2025 | 13.6868 |
| 08-07-2025 | 13.6802 |
| 07-07-2025 | 13.6789 |
| 04-07-2025 | 13.7255 |
| 03-07-2025 | 13.7049 |
| 02-07-2025 | 13.7148 |
| 01-07-2025 | 13.7487 |
| 30-06-2025 | 13.7116 |
| 27-06-2025 | 13.667 |
| 26-06-2025 | 13.5887 |
| 25-06-2025 | 13.5041 |
| 24-06-2025 | 13.3724 |
| 23-06-2025 | 13.3188 |
| 20-06-2025 | 13.3253 |
| 19-06-2025 | 13.1957 |
| 18-06-2025 | 13.3314 |
| 17-06-2025 | 13.3517 |
| 16-06-2025 | 13.4419 |
| 13-06-2025 | 13.3539 |
| 12-06-2025 | 13.439 |
| 11-06-2025 | 13.6089 |
| 10-06-2025 | 13.5698 |
| 09-06-2025 | 13.5573 |
| 06-06-2025 | 13.3866 |
| 05-06-2025 | 13.2529 |
| 04-06-2025 | 13.2093 |
| 03-06-2025 | 13.1407 |
| 02-06-2025 | 13.2269 |
| 30-05-2025 | 13.2416 |
| 29-05-2025 | 13.2716 |
| 28-05-2025 | 13.2489 |
| 27-05-2025 | 13.2701 |
| 26-05-2025 | 13.304 |
| 23-05-2025 | 13.251 |
| 22-05-2025 | 13.1746 |
| 21-05-2025 | 13.2556 |
| 20-05-2025 | 13.1915 |
| 19-05-2025 | 13.3292 |
| 16-05-2025 | 13.3225 |
| 15-05-2025 | 13.2811 |
| 14-05-2025 | 13.1612 |
| 13-05-2025 | 13.0331 |
| 12-05-2025 | 13.076 |
| 09-05-2025 | 12.6115 |
| 08-05-2025 | 12.6809 |
| 07-05-2025 | 12.8017 |
| 06-05-2025 | 12.6985 |
| 05-05-2025 | 12.8634 |
| 02-05-2025 | 12.7536 |
| 30-04-2025 | 12.7764 |
| 29-04-2025 | 12.8582 |
| 28-04-2025 | 12.8601 |
| 25-04-2025 | 12.7033 |
| 24-04-2025 | 12.9111 |
| 23-04-2025 | 12.8754 |
| 22-04-2025 | 12.834 |
| 21-04-2025 | 12.7878 |
| 17-04-2025 | 12.596 |
| 16-04-2025 | 12.4894 |
| 15-04-2025 | 12.3829 |
| 11-04-2025 | 12.1267 |
| 09-04-2025 | 11.8387 |
| 08-04-2025 | 11.9678 |
| 07-04-2025 | 11.7559 |
| 04-04-2025 | 12.1427 |
| 03-04-2025 | 12.4377 |
| 02-04-2025 | 12.414 |
| 01-04-2025 | 12.3349 |
| 31-03-2025 | 12.3657 |
| 28-03-2025 | 12.3678 |
| 27-03-2025 | 12.3947 |
| 26-03-2025 | 12.2757 |
| 25-03-2025 | 12.4095 |
| 24-03-2025 | 12.5306 |
| 21-03-2025 | 12.3882 |
| 20-03-2025 | 12.2357 |
| 19-03-2025 | 12.1466 |
| 18-03-2025 | 12.0292 |
| 17-03-2025 | 11.8018 |
| 13-03-2025 | 12.7615 |
| 12-03-2025 | 12.8194 |
| 11-03-2025 | 12.8223 |
| 10-03-2025 | 12.8589 |
| 07-03-2025 | 13.0029 |
| 06-03-2025 | 12.9824 |
| 05-03-2025 | 12.8311 |
| 04-03-2025 | 12.6064 |
| 03-03-2025 | 12.5572 |
| 28-02-2025 | 12.5844 |
| 27-02-2025 | 12.8696 |
| 25-02-2025 | 12.952 |
| 24-02-2025 | 13.0406 |
| 21-02-2025 | 13.1807 |
| 20-02-2025 | 13.2522 |
| 19-02-2025 | 13.1432 |
| 18-02-2025 | 13.0443 |
| 17-02-2025 | 13.0916 |
| 14-02-2025 | 13.017 |
| 13-02-2025 | 13.235 |
| 12-02-2025 | 13.2166 |
| 11-02-2025 | 13.2709 |
| 10-02-2025 | 13.5622 |
| 07-02-2025 | 13.7528 |
| 06-02-2025 | 13.8152 |
| 05-02-2025 | 13.8644 |
| 04-02-2025 | 13.8075 |
| 03-02-2025 | 13.6431 |
| 31-01-2025 | 13.7472 |
| 30-01-2025 | 13.5363 |
| 29-01-2025 | 13.4804 |
| 28-01-2025 | 13.2917 |
| 27-01-2025 | 13.3333 |
| 24-01-2025 | 13.6329 |
| 23-01-2025 | 13.8173 |
| 22-01-2025 | 13.778 |
| 21-01-2025 | 13.8399 |
| 20-01-2025 | 14.0524 |
| 17-01-2025 | 13.9462 |
| 16-01-2025 | 13.906 |
| 15-01-2025 | 13.7826 |
| 14-01-2025 | 13.7578 |
| 13-01-2025 | 13.5525 |
| 10-01-2025 | 13.9337 |
| 09-01-2025 | 14.1319 |
| 08-01-2025 | 14.3072 |
| 07-01-2025 | 14.3445 |
| 06-01-2025 | 14.1986 |
| 03-01-2025 | 14.5844 |
| 02-01-2025 | 14.6577 |
| 01-01-2025 | 14.5018 |
| 31-12-2024 | 14.4377 |
| 30-12-2024 | 14.3761 |
| 27-12-2024 | 14.4572 |
| 26-12-2024 | 14.4646 |
| 24-12-2024 | 14.4707 |
| 23-12-2024 | 14.4617 |
| 20-12-2024 | 14.4126 |
| 19-12-2024 | 14.6976 |
| 18-12-2024 | 14.7731 |
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