Historical Mutual Fund NAV of Mahindra Manulife Flexi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 16.6566 |
| 24-10-2025 | 16.5912 |
| 23-10-2025 | 16.6531 |
| 20-10-2025 | 16.6084 |
| 17-10-2025 | 16.5415 |
| 16-10-2025 | 16.4882 |
| 15-10-2025 | 16.343 |
| 14-10-2025 | 16.2063 |
| 13-10-2025 | 16.2841 |
| 10-10-2025 | 16.3456 |
| 09-10-2025 | 16.2634 |
| 08-10-2025 | 16.2109 |
| 07-10-2025 | 16.2686 |
| 06-10-2025 | 16.2387 |
| 03-10-2025 | 16.1316 |
| 01-10-2025 | 16.0772 |
| 30-09-2025 | 15.9749 |
| 29-09-2025 | 15.9709 |
| 26-09-2025 | 15.9788 |
| 25-09-2025 | 16.1966 |
| 24-09-2025 | 16.3247 |
| 23-09-2025 | 16.4003 |
| 22-09-2025 | 16.4296 |
| 19-09-2025 | 16.5268 |
| 18-09-2025 | 16.5597 |
| 17-09-2025 | 16.5191 |
| 16-09-2025 | 16.4546 |
| 15-09-2025 | 16.3437 |
| 12-09-2025 | 16.3469 |
| 11-09-2025 | 16.2903 |
| 10-09-2025 | 16.2881 |
| 09-09-2025 | 16.2308 |
| 08-09-2025 | 16.1574 |
| 05-09-2025 | 16.1428 |
| 04-09-2025 | 16.1499 |
| 03-09-2025 | 16.0989 |
| 02-09-2025 | 16.02 |
| 01-09-2025 | 16.028 |
| 29-08-2025 | 15.8652 |
| 28-08-2025 | 15.9035 |
| 26-08-2025 | 16.0484 |
| 25-08-2025 | 16.2112 |
| 22-08-2025 | 16.1597 |
| 21-08-2025 | 16.2749 |
| 20-08-2025 | 16.2454 |
| 19-08-2025 | 16.18 |
| 18-08-2025 | 16.0905 |
| 14-08-2025 | 15.8546 |
| 13-08-2025 | 15.8426 |
| 12-08-2025 | 15.7666 |
| 11-08-2025 | 15.8451 |
| 08-08-2025 | 15.7449 |
| 07-08-2025 | 15.9399 |
| 06-08-2025 | 15.9156 |
| 05-08-2025 | 16.0129 |
| 04-08-2025 | 16.0787 |
| 01-08-2025 | 15.9787 |
| 31-07-2025 | 16.1264 |
| 30-07-2025 | 16.198 |
| 29-07-2025 | 16.1355 |
| 28-07-2025 | 16.0287 |
| 25-07-2025 | 16.1183 |
| 24-07-2025 | 16.2804 |
| 23-07-2025 | 16.3692 |
| 22-07-2025 | 16.2916 |
| 21-07-2025 | 16.324 |
| 18-07-2025 | 16.2642 |
| 17-07-2025 | 16.3576 |
| 16-07-2025 | 16.411 |
| 15-07-2025 | 16.4066 |
| 14-07-2025 | 16.3089 |
| 11-07-2025 | 16.2918 |
| 10-07-2025 | 16.4186 |
| 09-07-2025 | 16.48 |
| 08-07-2025 | 16.4768 |
| 07-07-2025 | 16.4642 |
| 04-07-2025 | 16.4713 |
| 03-07-2025 | 16.4092 |
| 02-07-2025 | 16.4475 |
| 01-07-2025 | 16.5191 |
| 30-06-2025 | 16.5141 |
| 27-06-2025 | 16.5656 |
| 26-06-2025 | 16.4703 |
| 25-06-2025 | 16.317 |
| 24-06-2025 | 16.1534 |
| 23-06-2025 | 16.0666 |
| 20-06-2025 | 16.1214 |
| 19-06-2025 | 15.9328 |
| 18-06-2025 | 16.0399 |
| 17-06-2025 | 16.0504 |
| 16-06-2025 | 16.0972 |
| 13-06-2025 | 15.9382 |
| 12-06-2025 | 16.0443 |
| 11-06-2025 | 16.2091 |
| 10-06-2025 | 16.1961 |
| 09-06-2025 | 16.1931 |
| 06-06-2025 | 16.0951 |
| 05-06-2025 | 15.9322 |
| 04-06-2025 | 15.8721 |
| 03-06-2025 | 15.8197 |
| 02-06-2025 | 15.9186 |
| 30-05-2025 | 15.9281 |
| 29-05-2025 | 15.9574 |
| 28-05-2025 | 15.9179 |
| 27-05-2025 | 15.9355 |
| 26-05-2025 | 16.0034 |
| 23-05-2025 | 15.9522 |
| 22-05-2025 | 15.8356 |
| 21-05-2025 | 15.9214 |
| 20-05-2025 | 15.802 |
| 19-05-2025 | 16.0198 |
| 16-05-2025 | 16.0213 |
| 15-05-2025 | 15.9906 |
| 14-05-2025 | 15.7972 |
| 13-05-2025 | 15.7334 |
| 12-05-2025 | 15.865 |
| 09-05-2025 | 15.3025 |
| 08-05-2025 | 15.4233 |
| 07-05-2025 | 15.5483 |
| 06-05-2025 | 15.472 |
| 05-05-2025 | 15.5997 |
| 02-05-2025 | 15.4851 |
| 30-04-2025 | 15.4834 |
| 29-04-2025 | 15.5417 |
| 28-04-2025 | 15.5432 |
| 25-04-2025 | 15.3965 |
| 24-04-2025 | 15.5587 |
| 23-04-2025 | 15.6079 |
| 22-04-2025 | 15.5385 |
| 21-04-2025 | 15.4976 |
| 17-04-2025 | 15.3132 |
| 16-04-2025 | 15.1116 |
| 15-04-2025 | 14.9819 |
| 11-04-2025 | 14.6308 |
| 09-04-2025 | 14.3967 |
| 08-04-2025 | 14.4549 |
| 07-04-2025 | 14.172 |
| 04-04-2025 | 14.6027 |
| 03-04-2025 | 14.8514 |
| 02-04-2025 | 14.8623 |
| 01-04-2025 | 14.7475 |
| 31-03-2025 | 14.9611 |
| 28-03-2025 | 14.9637 |
| 27-03-2025 | 15.001 |
| 26-03-2025 | 14.9158 |
| 25-03-2025 | 15.0251 |
| 24-03-2025 | 15.0607 |
| 21-03-2025 | 14.9234 |
| 20-03-2025 | 14.7898 |
| 19-03-2025 | 14.6449 |
| 18-03-2025 | 14.5184 |
| 17-03-2025 | 14.2791 |
| 13-03-2025 | 14.2197 |
| 12-03-2025 | 14.2859 |
| 11-03-2025 | 14.2761 |
| 10-03-2025 | 14.3039 |
| 07-03-2025 | 14.4086 |
| 06-03-2025 | 14.4012 |
| 05-03-2025 | 14.2597 |
| 04-03-2025 | 14.0905 |
| 03-03-2025 | 14.0225 |
| 28-02-2025 | 14.0077 |
| 27-02-2025 | 14.2957 |
| 25-02-2025 | 14.3532 |
| 24-02-2025 | 14.3703 |
| 21-02-2025 | 14.5128 |
| 20-02-2025 | 14.592 |
| 19-02-2025 | 14.5478 |
| 18-02-2025 | 14.4414 |
| 17-02-2025 | 14.4968 |
| 14-02-2025 | 14.462 |
| 13-02-2025 | 14.6293 |
| 12-02-2025 | 14.6717 |
| 11-02-2025 | 14.6804 |
| 10-02-2025 | 14.9686 |
| 07-02-2025 | 15.1018 |
| 06-02-2025 | 15.1752 |
| 05-02-2025 | 15.2189 |
| 04-02-2025 | 15.1911 |
| 03-02-2025 | 14.9995 |
| 31-01-2025 | 15.0381 |
| 30-01-2025 | 14.841 |
| 29-01-2025 | 14.8512 |
| 28-01-2025 | 14.6299 |
| 27-01-2025 | 14.5798 |
| 24-01-2025 | 14.8004 |
| 23-01-2025 | 14.9384 |
| 22-01-2025 | 14.8823 |
| 21-01-2025 | 14.9144 |
| 20-01-2025 | 15.1252 |
| 17-01-2025 | 15.0695 |
| 16-01-2025 | 15.1164 |
| 15-01-2025 | 15.0341 |
| 14-01-2025 | 15.0052 |
| 13-01-2025 | 14.8948 |
| 10-01-2025 | 15.2321 |
| 09-01-2025 | 15.3939 |
| 08-01-2025 | 15.5124 |
| 07-01-2025 | 15.5714 |
| 06-01-2025 | 15.4697 |
| 03-01-2025 | 15.7781 |
| 02-01-2025 | 15.8659 |
| 01-01-2025 | 15.6474 |
| 31-12-2024 | 15.5469 |
| 30-12-2024 | 15.5415 |
| 27-12-2024 | 15.6368 |
| 26-12-2024 | 15.6169 |
| 24-12-2024 | 15.628 |
| 23-12-2024 | 15.6219 |
| 20-12-2024 | 15.578 |
| 19-12-2024 | 15.8702 |
| 18-12-2024 | 16.0171 |
| 17-12-2024 | 16.1285 |
| 16-12-2024 | 16.2414 |
| 13-12-2024 | 16.2557 |
| 12-12-2024 | 16.1641 |
| 11-12-2024 | 16.2307 |
| 10-12-2024 | 16.1971 |
| 09-12-2024 | 16.1534 |
| 06-12-2024 | 16.1802 |
| 05-12-2024 | 16.1874 |
| 04-12-2024 | 16.0888 |
| 03-12-2024 | 16.0503 |
| 02-12-2024 | 15.914 |
| 29-11-2024 | 15.8003 |
| 28-11-2024 | 15.6673 |
| 27-11-2024 | 15.7914 |
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