Historical Mutual Fund NAV of Mahindra Manulife Focused Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-09-2026 | 25.6824 |
| 15-09-2026 | 25.6496 |
| 11-09-2026 | 26.0985 |
| 10-09-2026 | 26.2341 |
| 09-09-2026 | 26.2736 |
| 08-09-2026 | 26.408 |
| 07-09-2026 | 26.5178 |
| 04-09-2026 | 26.6502 |
| 03-09-2026 | 26.559 |
| 02-09-2026 | 26.5434 |
| 01-09-2026 | 26.6219 |
| 31-08-2026 | 26.8163 |
| 28-08-2026 | 26.7514 |
| 27-08-2026 | 26.6813 |
| 26-08-2026 | 26.7882 |
| 25-08-2026 | 26.9107 |
| 24-08-2026 | 26.723 |
| 21-08-2026 | 26.7635 |
| 20-08-2026 | 26.7825 |
| 19-08-2026 | 26.685 |
| 18-08-2026 | 26.7509 |
| 17-08-2026 | 26.8019 |
| 14-08-2026 | 26.8949 |
| 13-08-2026 | 26.8808 |
| 12-08-2026 | 26.946 |
| 11-08-2026 | 26.9031 |
| 10-08-2026 | 27.0274 |
| 07-08-2026 | 26.9953 |
| 06-08-2026 | 27.1038 |
| 05-08-2026 | 27.0709 |
| 04-08-2026 | 27.034 |
| 03-08-2026 | 27.2586 |
| 31-07-2026 | 26.823 |
| 30-07-2026 | 26.7072 |
| 29-07-2026 | 26.6944 |
| 28-07-2026 | 26.4839 |
| 27-07-2026 | 26.5841 |
| 24-07-2026 | 26.3828 |
| 23-07-2026 | 26.4649 |
| 22-07-2026 | 26.696 |
| 21-07-2026 | 26.9253 |
| 20-07-2026 | 26.9567 |
| 17-07-2026 | 26.9444 |
| 16-07-2026 | 26.6938 |
| 15-07-2026 | 26.6645 |
| 14-07-2026 | 26.656 |
| 13-07-2026 | 26.8125 |
| 10-07-2026 | 26.8245 |
| 09-07-2026 | 26.5439 |
| 08-07-2026 | 26.4619 |
| 07-07-2026 | 26.9487 |
| 06-07-2026 | 27.1021 |
| 03-07-2026 | 27.0001 |
| 02-07-2026 | 26.9939 |
| 01-07-2026 | 26.8897 |
| 30-06-2026 | 26.7833 |
| 29-06-2026 | 26.8585 |
| 25-06-2026 | 26.9523 |
| 24-06-2026 | 26.9849 |
| 23-06-2026 | 26.7409 |
| 22-06-2026 | 27.0314 |
| 19-06-2026 | 26.8916 |
| 18-06-2026 | 27.0045 |
| 17-06-2026 | 26.941 |
| 16-06-2026 | 26.7969 |
| 15-06-2026 | 26.6952 |
| 12-06-2026 | 26.5208 |
| 11-06-2026 | 26.1005 |
| 10-06-2026 | 26.1631 |
| 09-06-2026 | 26.2581 |
| 08-06-2026 | 26.1407 |
| 05-06-2026 | 26.4027 |
| 04-06-2026 | 26.4417 |
| 03-06-2026 | 26.3644 |
| 02-06-2026 | 26.3945 |
| 01-06-2026 | 26.3679 |
| 29-05-2026 | 26.5171 |
| 27-05-2026 | 26.8426 |
| 26-05-2026 | 26.8646 |
| 25-05-2026 | 26.9338 |
| 22-05-2026 | 26.6331 |
| 21-05-2026 | 26.5827 |
| 20-05-2026 | 26.5119 |
| 19-05-2026 | 26.4638 |
| 18-05-2026 | 26.4578 |
| 15-05-2026 | 26.4963 |
| 14-05-2026 | 26.4891 |
| 13-05-2026 | 26.2671 |
| 12-05-2026 | 26.1353 |
| 11-05-2026 | 26.5648 |
| 08-05-2026 | 26.7575 |
| 07-05-2026 | 26.8928 |
| 06-05-2026 | 26.8768 |
| 05-05-2026 | 26.5626 |
| 04-05-2026 | 26.649 |
| 30-04-2026 | 26.578 |
| 29-04-2026 | 26.6845 |
| 28-04-2026 | 26.5311 |
| 27-04-2026 | 26.4888 |
| 24-04-2026 | 26.1635 |
| 23-04-2026 | 26.4192 |
| 22-04-2026 | 26.624 |
| 21-04-2026 | 26.7861 |
| 20-04-2026 | 26.6198 |
| 17-04-2026 | 26.586 |
| 16-04-2026 | 26.3911 |
| 15-04-2026 | 26.3861 |
| 13-04-2026 | 26.0655 |
| 10-04-2026 | 26.1589 |
| 09-04-2026 | 25.9404 |
| 08-04-2026 | 26.1273 |
| 07-04-2026 | 25.3259 |
| 06-04-2026 | 25.2327 |
| 02-04-2026 | 24.9795 |
| 01-04-2026 | 24.975 |
| 31-03-2026 | 24.5479 |
| 30-03-2026 | 24.5492 |
| 27-03-2026 | 25.0065 |
| 25-03-2026 | 25.4283 |
| 24-03-2026 | 25.0225 |
| 23-03-2026 | 24.6043 |
| 20-03-2026 | 25.2815 |
| 19-03-2026 | 25.0676 |
| 18-03-2026 | 25.84 |
| 17-03-2026 | 25.5834 |
| 16-03-2026 | 25.4531 |
| 13-03-2026 | 25.2489 |
| 12-03-2026 | 25.8647 |
| 11-03-2026 | 26.0358 |
| 10-03-2026 | 26.3464 |
| 09-03-2026 | 26.0864 |
| 06-03-2026 | 26.5827 |
| 05-03-2026 | 26.8151 |
| 04-03-2026 | 26.439 |
| 02-03-2026 | 26.9082 |
| 27-02-2026 | 27.2723 |
| 26-02-2026 | 27.5617 |
| 25-02-2026 | 27.571 |
| 24-02-2026 | 27.5015 |
| 23-02-2026 | 27.6956 |
| 20-02-2026 | 27.5823 |
| 19-02-2026 | 27.4567 |
| 18-02-2026 | 27.8139 |
| 17-02-2026 | 27.6895 |
| 16-02-2026 | 27.5839 |
| 13-02-2026 | 27.3937 |
| 12-02-2026 | 27.6624 |
| 11-02-2026 | 27.7833 |
| 10-02-2026 | 27.7263 |
| 09-02-2026 | 27.6401 |
| 06-02-2026 | 27.3588 |
| 05-02-2026 | 27.3321 |
| 04-02-2026 | 27.3666 |
| 03-02-2026 | 27.2557 |
| 02-02-2026 | 26.6114 |
| 30-01-2026 | 26.9738 |
| 29-01-2026 | 27.08 |
| 28-01-2026 | 26.8634 |
| 27-01-2026 | 26.5652 |
| 23-01-2026 | 26.3182 |
| 22-01-2026 | 26.602 |
| 21-01-2026 | 26.3708 |
| 20-01-2026 | 26.435 |
| 19-01-2026 | 26.9069 |
| 16-01-2026 | 27.0008 |
| 14-01-2026 | 26.9272 |
| 13-01-2026 | 26.889 |
| 12-01-2026 | 26.9587 |
| 09-01-2026 | 26.8806 |
| 08-01-2026 | 27.0522 |
| 07-01-2026 | 27.3798 |
| 06-01-2026 | 27.3895 |
| 05-01-2026 | 27.5002 |
| 02-01-2026 | 27.6096 |
| 01-01-2026 | 27.3519 |
| 31-12-2025 | 27.29 |
| 30-12-2025 | 27.1154 |
| 29-12-2025 | 27.1142 |
| 26-12-2025 | 27.1878 |
| 24-12-2025 | 27.2914 |
| 23-12-2025 | 27.3144 |
| 22-12-2025 | 27.2915 |
| 19-12-2025 | 27.134 |
| 18-12-2025 | 27.0048 |
| 17-12-2025 | 26.993 |
| 16-12-2025 | 27.0063 |
| 15-12-2025 | 27.2069 |
| 12-12-2025 | 27.2216 |
| 11-12-2025 | 27.0604 |
| 10-12-2025 | 26.9168 |
| 09-12-2025 | 26.9475 |
| 08-12-2025 | 27.0186 |
| 05-12-2025 | 27.3313 |
| 04-12-2025 | 27.151 |
| 03-12-2025 | 27.1782 |
| 02-12-2025 | 27.2456 |
| 01-12-2025 | 27.3432 |
| 28-11-2025 | 27.4429 |
| 27-11-2025 | 27.4447 |
| 26-11-2025 | 27.4754 |
| 25-11-2025 | 27.1116 |
| 24-11-2025 | 27.1825 |
| 21-11-2025 | 27.3042 |
| 20-11-2025 | 27.4257 |
| 19-11-2025 | 27.3463 |
| 18-11-2025 | 27.2641 |
| 17-11-2025 | 27.4404 |
| 14-11-2025 | 27.2915 |
| 13-11-2025 | 27.2415 |
| 12-11-2025 | 27.2163 |
| 11-11-2025 | 27.0348 |
| 10-11-2025 | 27.0107 |
| 07-11-2025 | 26.9487 |
| 06-11-2025 | 26.9279 |
| 04-11-2025 | 27.0915 |
| 03-11-2025 | 27.2455 |
| 31-10-2025 | 27.186 |
| 30-10-2025 | 27.3614 |
| 29-10-2025 | 27.5254 |
| 28-10-2025 | 27.3841 |
| 27-10-2025 | 27.38 |
| 24-10-2025 | 27.1561 |
| 23-10-2025 | 27.2586 |
| 20-10-2025 | 27.1012 |
| 17-10-2025 | 26.9021 |
| 16-10-2025 | 26.8168 |
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