Historical Mutual Fund NAV of Mahindra Manulife Mid Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 26.5092 |
| 17-11-2025 | 26.6424 |
| 14-11-2025 | 26.4849 |
| 13-11-2025 | 26.512 |
| 12-11-2025 | 26.5838 |
| 11-11-2025 | 26.3486 |
| 10-11-2025 | 26.2987 |
| 07-11-2025 | 26.0875 |
| 06-11-2025 | 26.0151 |
| 04-11-2025 | 26.2734 |
| 03-11-2025 | 26.4241 |
| 31-10-2025 | 26.2438 |
| 30-10-2025 | 26.3154 |
| 29-10-2025 | 26.3414 |
| 28-10-2025 | 26.1911 |
| 27-10-2025 | 26.1843 |
| 24-10-2025 | 26.0628 |
| 23-10-2025 | 26.18 |
| 20-10-2025 | 26.085 |
| 17-10-2025 | 25.8442 |
| 16-10-2025 | 25.8819 |
| 15-10-2025 | 25.8426 |
| 14-10-2025 | 25.6032 |
| 13-10-2025 | 25.8009 |
| 10-10-2025 | 25.8258 |
| 09-10-2025 | 25.7504 |
| 08-10-2025 | 25.6261 |
| 07-10-2025 | 25.8119 |
| 06-10-2025 | 25.6579 |
| 03-10-2025 | 25.56 |
| 01-10-2025 | 25.4301 |
| 30-09-2025 | 25.216 |
| 29-09-2025 | 25.186 |
| 26-09-2025 | 25.1019 |
| 25-09-2025 | 25.5895 |
| 24-09-2025 | 25.6954 |
| 23-09-2025 | 25.8384 |
| 22-09-2025 | 25.9623 |
| 19-09-2025 | 26.1465 |
| 18-09-2025 | 26.1766 |
| 17-09-2025 | 26.0617 |
| 16-09-2025 | 25.9771 |
| 15-09-2025 | 25.8416 |
| 12-09-2025 | 25.7667 |
| 11-09-2025 | 25.6504 |
| 10-09-2025 | 25.6465 |
| 09-09-2025 | 25.4385 |
| 08-09-2025 | 25.3451 |
| 05-09-2025 | 25.2849 |
| 04-09-2025 | 25.324 |
| 03-09-2025 | 25.5008 |
| 02-09-2025 | 25.3595 |
| 01-09-2025 | 25.3046 |
| 29-08-2025 | 24.9087 |
| 28-08-2025 | 24.999 |
| 26-08-2025 | 25.2983 |
| 25-08-2025 | 25.6962 |
| 22-08-2025 | 25.6653 |
| 21-08-2025 | 25.7351 |
| 20-08-2025 | 25.7472 |
| 19-08-2025 | 25.6454 |
| 18-08-2025 | 25.3585 |
| 14-08-2025 | 25.0113 |
| 13-08-2025 | 25.0481 |
| 12-08-2025 | 24.9123 |
| 11-08-2025 | 24.9898 |
| 08-08-2025 | 24.8966 |
| 07-08-2025 | 25.1845 |
| 06-08-2025 | 25.1126 |
| 05-08-2025 | 25.2432 |
| 04-08-2025 | 25.3204 |
| 01-08-2025 | 24.9976 |
| 31-07-2025 | 25.4009 |
| 30-07-2025 | 25.5688 |
| 29-07-2025 | 25.5635 |
| 28-07-2025 | 25.3564 |
| 25-07-2025 | 25.5804 |
| 24-07-2025 | 26.0475 |
| 23-07-2025 | 26.2189 |
| 22-07-2025 | 26.1578 |
| 21-07-2025 | 26.3451 |
| 18-07-2025 | 26.3186 |
| 17-07-2025 | 26.4425 |
| 16-07-2025 | 26.4507 |
| 15-07-2025 | 26.3867 |
| 14-07-2025 | 26.1635 |
| 11-07-2025 | 26.0112 |
| 10-07-2025 | 26.1779 |
| 09-07-2025 | 26.2624 |
| 08-07-2025 | 26.2866 |
| 07-07-2025 | 26.2624 |
| 04-07-2025 | 26.3514 |
| 03-07-2025 | 26.3051 |
| 02-07-2025 | 26.2547 |
| 01-07-2025 | 26.3017 |
| 30-06-2025 | 26.3194 |
| 27-06-2025 | 26.2164 |
| 26-06-2025 | 26.0619 |
| 25-06-2025 | 25.8601 |
| 24-06-2025 | 25.6086 |
| 23-06-2025 | 25.4087 |
| 20-06-2025 | 25.3869 |
| 19-06-2025 | 25.0697 |
| 18-06-2025 | 25.4584 |
| 17-06-2025 | 25.5344 |
| 16-06-2025 | 25.6996 |
| 13-06-2025 | 25.5407 |
| 12-06-2025 | 25.6494 |
| 11-06-2025 | 26.038 |
| 10-06-2025 | 26.0321 |
| 09-06-2025 | 25.9723 |
| 06-06-2025 | 25.721 |
| 05-06-2025 | 25.4864 |
| 04-06-2025 | 25.372 |
| 03-06-2025 | 25.2096 |
| 02-06-2025 | 25.3056 |
| 30-05-2025 | 25.2761 |
| 29-05-2025 | 25.3105 |
| 28-05-2025 | 25.2437 |
| 27-05-2025 | 25.3091 |
| 26-05-2025 | 25.2552 |
| 23-05-2025 | 25.1553 |
| 22-05-2025 | 25.0474 |
| 21-05-2025 | 25.1515 |
| 20-05-2025 | 25.0057 |
| 19-05-2025 | 25.3916 |
| 16-05-2025 | 25.2991 |
| 15-05-2025 | 25.178 |
| 14-05-2025 | 25.0161 |
| 13-05-2025 | 24.8121 |
| 12-05-2025 | 24.7786 |
| 09-05-2025 | 23.9215 |
| 08-05-2025 | 24.0044 |
| 07-05-2025 | 24.3153 |
| 06-05-2025 | 24.0306 |
| 05-05-2025 | 24.4041 |
| 02-05-2025 | 24.029 |
| 30-04-2025 | 24.1336 |
| 29-04-2025 | 24.2025 |
| 28-04-2025 | 24.1856 |
| 25-04-2025 | 23.9132 |
| 24-04-2025 | 24.4052 |
| 23-04-2025 | 24.453 |
| 22-04-2025 | 24.3443 |
| 21-04-2025 | 24.1253 |
| 17-04-2025 | 23.7168 |
| 16-04-2025 | 23.5023 |
| 15-04-2025 | 23.3953 |
| 11-04-2025 | 22.8768 |
| 09-04-2025 | 22.4428 |
| 08-04-2025 | 22.6191 |
| 07-04-2025 | 22.2496 |
| 04-04-2025 | 22.9477 |
| 03-04-2025 | 23.538 |
| 02-04-2025 | 23.5569 |
| 01-04-2025 | 23.3449 |
| 31-03-2025 | 23.6002 |
| 28-03-2025 | 23.6033 |
| 27-03-2025 | 23.7168 |
| 26-03-2025 | 23.5727 |
| 25-03-2025 | 23.762 |
| 24-03-2025 | 23.9461 |
| 21-03-2025 | 23.7134 |
| 20-03-2025 | 23.4699 |
| 19-03-2025 | 23.3846 |
| 18-03-2025 | 22.9715 |
| 17-03-2025 | 22.4698 |
| 13-03-2025 | 23.2877 |
| 12-03-2025 | 23.4078 |
| 11-03-2025 | 23.4986 |
| 10-03-2025 | 23.3862 |
| 07-03-2025 | 23.7303 |
| 06-03-2025 | 23.7275 |
| 05-03-2025 | 23.5598 |
| 04-03-2025 | 23.0357 |
| 03-03-2025 | 22.8911 |
| 28-02-2025 | 22.756 |
| 27-02-2025 | 23.2129 |
| 25-02-2025 | 23.4903 |
| 24-02-2025 | 23.582 |
| 21-02-2025 | 23.7914 |
| 20-02-2025 | 23.9939 |
| 19-02-2025 | 23.6906 |
| 18-02-2025 | 23.4073 |
| 17-02-2025 | 23.4349 |
| 14-02-2025 | 23.3525 |
| 13-02-2025 | 23.8438 |
| 12-02-2025 | 23.9045 |
| 11-02-2025 | 24.0107 |
| 10-02-2025 | 24.6845 |
| 07-02-2025 | 25.1904 |
| 06-02-2025 | 25.1038 |
| 05-02-2025 | 25.2558 |
| 04-02-2025 | 25.1147 |
| 03-02-2025 | 24.8366 |
| 31-01-2025 | 25.1065 |
| 30-01-2025 | 24.7823 |
| 29-01-2025 | 24.809 |
| 28-01-2025 | 24.2509 |
| 27-01-2025 | 24.534 |
| 24-01-2025 | 25.2109 |
| 23-01-2025 | 25.6636 |
| 22-01-2025 | 25.2875 |
| 21-01-2025 | 25.5728 |
| 20-01-2025 | 26.0265 |
| 17-01-2025 | 25.8847 |
| 16-01-2025 | 25.9053 |
| 15-01-2025 | 25.6862 |
| 14-01-2025 | 25.5811 |
| 13-01-2025 | 25.1374 |
| 10-01-2025 | 26.0068 |
| 09-01-2025 | 26.468 |
| 08-01-2025 | 26.7541 |
| 07-01-2025 | 27.0359 |
| 06-01-2025 | 26.8491 |
| 03-01-2025 | 27.4531 |
| 02-01-2025 | 27.568 |
| 01-01-2025 | 27.3701 |
| 31-12-2024 | 27.2139 |
| 30-12-2024 | 27.1418 |
| 27-12-2024 | 27.0791 |
| 26-12-2024 | 27.1591 |
| 24-12-2024 | 27.1463 |
| 23-12-2024 | 27.1362 |
| 20-12-2024 | 27.1034 |
| 19-12-2024 | 27.6995 |
| 18-12-2024 | 27.8324 |
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