Historical Mutual Fund NAV of Mahindra Manulife Flexi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-05-2026 | 12.3388 |
| 22-05-2026 | 12.1969 |
| 21-05-2026 | 12.1824 |
| 20-05-2026 | 12.1733 |
| 19-05-2026 | 12.1645 |
| 18-05-2026 | 12.1603 |
| 15-05-2026 | 12.2173 |
| 14-05-2026 | 12.2186 |
| 13-05-2026 | 12.0791 |
| 12-05-2026 | 12.0377 |
| 11-05-2026 | 12.2998 |
| 08-05-2026 | 12.4436 |
| 07-05-2026 | 12.4894 |
| 06-05-2026 | 12.4753 |
| 05-05-2026 | 12.3045 |
| 04-05-2026 | 12.3753 |
| 30-04-2026 | 12.3157 |
| 29-04-2026 | 12.3888 |
| 28-04-2026 | 12.3214 |
| 27-04-2026 | 12.3394 |
| 24-04-2026 | 12.2202 |
| 23-04-2026 | 12.3496 |
| 22-04-2026 | 12.4721 |
| 21-04-2026 | 12.5091 |
| 20-04-2026 | 12.4009 |
| 17-04-2026 | 12.3897 |
| 16-04-2026 | 12.2984 |
| 15-04-2026 | 12.3044 |
| 13-04-2026 | 12.1064 |
| 10-04-2026 | 12.1808 |
| 09-04-2026 | 12.0414 |
| 08-04-2026 | 12.1212 |
| 07-04-2026 | 11.6912 |
| 06-04-2026 | 11.6557 |
| 02-04-2026 | 11.497 |
| 01-04-2026 | 11.4838 |
| 31-03-2026 | 11.3077 |
| 30-03-2026 | 11.3083 |
| 27-03-2026 | 11.539 |
| 25-03-2026 | 11.7694 |
| 24-03-2026 | 11.5637 |
| 23-03-2026 | 11.3204 |
| 20-03-2026 | 11.6584 |
| 19-03-2026 | 11.5951 |
| 18-03-2026 | 11.9882 |
| 17-03-2026 | 11.8499 |
| 16-03-2026 | 11.7615 |
| 13-03-2026 | 11.707 |
| 12-03-2026 | 11.9654 |
| 11-03-2026 | 12.0772 |
| 10-03-2026 | 13.2598 |
| 09-03-2026 | 13.0984 |
| 06-03-2026 | 13.351 |
| 05-03-2026 | 13.4865 |
| 04-03-2026 | 13.3487 |
| 02-03-2026 | 13.5838 |
| 27-02-2026 | 13.7795 |
| 26-02-2026 | 13.9153 |
| 25-02-2026 | 13.9129 |
| 24-02-2026 | 13.8571 |
| 23-02-2026 | 13.9861 |
| 20-02-2026 | 13.9277 |
| 19-02-2026 | 13.8778 |
| 18-02-2026 | 14.0661 |
| 17-02-2026 | 14.0442 |
| 16-02-2026 | 14.0113 |
| 13-02-2026 | 13.9504 |
| 12-02-2026 | 14.0965 |
| 11-02-2026 | 14.1711 |
| 10-02-2026 | 14.1507 |
| 09-02-2026 | 14.0969 |
| 06-02-2026 | 13.9549 |
| 05-02-2026 | 13.9753 |
| 04-02-2026 | 14.0158 |
| 03-02-2026 | 13.9998 |
| 02-02-2026 | 13.6277 |
| 30-01-2026 | 13.7804 |
| 29-01-2026 | 13.781 |
| 28-01-2026 | 13.7746 |
| 27-01-2026 | 13.6425 |
| 23-01-2026 | 13.6076 |
| 22-01-2026 | 13.743 |
| 21-01-2026 | 13.6621 |
| 20-01-2026 | 13.7344 |
| 19-01-2026 | 13.9988 |
| 16-01-2026 | 14.0774 |
| 14-01-2026 | 14.0342 |
| 13-01-2026 | 14.0634 |
| 12-01-2026 | 14.0893 |
| 09-01-2026 | 14.0808 |
| 08-01-2026 | 14.1836 |
| 07-01-2026 | 14.3821 |
| 06-01-2026 | 14.3826 |
| 05-01-2026 | 14.3722 |
| 02-01-2026 | 14.4234 |
| 01-01-2026 | 14.2803 |
| 31-12-2025 | 14.2374 |
| 30-12-2025 | 14.1436 |
| 29-12-2025 | 14.1618 |
| 26-12-2025 | 14.212 |
| 24-12-2025 | 14.2762 |
| 23-12-2025 | 14.2976 |
| 22-12-2025 | 14.273 |
| 19-12-2025 | 14.1988 |
| 18-12-2025 | 14.0962 |
| 17-12-2025 | 14.0959 |
| 16-12-2025 | 14.1478 |
| 15-12-2025 | 14.2435 |
| 12-12-2025 | 14.2494 |
| 11-12-2025 | 14.1658 |
| 10-12-2025 | 14.1066 |
| 09-12-2025 | 14.1645 |
| 08-12-2025 | 14.1792 |
| 05-12-2025 | 14.3376 |
| 04-12-2025 | 14.272 |
| 03-12-2025 | 14.2503 |
| 02-12-2025 | 14.2692 |
| 01-12-2025 | 14.3179 |
| 28-11-2025 | 14.3483 |
| 27-11-2025 | 14.3551 |
| 26-11-2025 | 14.342 |
| 25-11-2025 | 14.1687 |
| 24-11-2025 | 14.1874 |
| 21-11-2025 | 14.2486 |
| 20-11-2025 | 14.3435 |
| 19-11-2025 | 14.3033 |
| 18-11-2025 | 14.2513 |
| 17-11-2025 | 14.3067 |
| 14-11-2025 | 14.254 |
| 13-11-2025 | 14.2517 |
| 12-11-2025 | 14.2752 |
| 11-11-2025 | 14.1442 |
| 10-11-2025 | 14.1309 |
| 07-11-2025 | 14.0557 |
| 06-11-2025 | 14.063 |
| 04-11-2025 | 14.15 |
| 03-11-2025 | 14.1877 |
| 31-10-2025 | 14.1431 |
| 30-10-2025 | 14.2166 |
| 29-10-2025 | 14.2953 |
| 28-10-2025 | 14.253 |
| 27-10-2025 | 14.2774 |
| 24-10-2025 | 14.2213 |
| 23-10-2025 | 14.2743 |
| 20-10-2025 | 14.236 |
| 17-10-2025 | 14.1787 |
| 16-10-2025 | 14.133 |
| 15-10-2025 | 14.0086 |
| 14-10-2025 | 13.8913 |
| 13-10-2025 | 13.958 |
| 10-10-2025 | 14.0108 |
| 09-10-2025 | 13.9403 |
| 08-10-2025 | 13.8953 |
| 07-10-2025 | 13.9447 |
| 06-10-2025 | 13.9191 |
| 03-10-2025 | 13.8273 |
| 01-10-2025 | 13.7806 |
| 30-09-2025 | 13.693 |
| 29-09-2025 | 13.6896 |
| 26-09-2025 | 13.6963 |
| 25-09-2025 | 13.8831 |
| 24-09-2025 | 13.9928 |
| 23-09-2025 | 14.0577 |
| 22-09-2025 | 14.0828 |
| 19-09-2025 | 14.1661 |
| 18-09-2025 | 14.1942 |
| 17-09-2025 | 14.1595 |
| 16-09-2025 | 14.1041 |
| 15-09-2025 | 14.0091 |
| 12-09-2025 | 14.0119 |
| 11-09-2025 | 13.9634 |
| 10-09-2025 | 13.9614 |
| 09-09-2025 | 13.9124 |
| 08-09-2025 | 13.8494 |
| 05-09-2025 | 13.8369 |
| 04-09-2025 | 13.843 |
| 03-09-2025 | 13.7993 |
| 02-09-2025 | 13.7316 |
| 01-09-2025 | 13.7385 |
| 29-08-2025 | 13.5989 |
| 28-08-2025 | 13.6318 |
| 26-08-2025 | 13.756 |
| 25-08-2025 | 13.8956 |
| 22-08-2025 | 13.8514 |
| 21-08-2025 | 13.9502 |
| 20-08-2025 | 13.9249 |
| 19-08-2025 | 13.8688 |
| 18-08-2025 | 13.7921 |
| 14-08-2025 | 13.5899 |
| 13-08-2025 | 13.5796 |
| 12-08-2025 | 13.5144 |
| 11-08-2025 | 13.5818 |
| 08-08-2025 | 13.4958 |
| 07-08-2025 | 13.663 |
| 06-08-2025 | 13.6422 |
| 05-08-2025 | 13.7256 |
| 04-08-2025 | 13.782 |
| 01-08-2025 | 13.6963 |
| 31-07-2025 | 13.8229 |
| 30-07-2025 | 13.8843 |
| 29-07-2025 | 13.8307 |
| 28-07-2025 | 13.7391 |
| 25-07-2025 | 13.8159 |
| 24-07-2025 | 13.9549 |
| 23-07-2025 | 14.031 |
| 22-07-2025 | 13.9645 |
| 21-07-2025 | 13.9923 |
| 18-07-2025 | 13.941 |
| 17-07-2025 | 14.021 |
| 16-07-2025 | 14.0668 |
| 15-07-2025 | 14.063 |
| 14-07-2025 | 13.9793 |
| 11-07-2025 | 13.9646 |
| 10-07-2025 | 14.0733 |
| 09-07-2025 | 14.126 |
| 08-07-2025 | 14.1233 |
| 07-07-2025 | 14.1124 |
| 04-07-2025 | 14.1185 |
| 03-07-2025 | 14.0653 |
| 02-07-2025 | 14.0981 |
| 01-07-2025 | 14.1595 |
| 30-06-2025 | 14.1552 |
| 27-06-2025 | 14.1994 |
| 26-06-2025 | 14.1176 |
| 25-06-2025 | 13.9862 |
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