Historical Mutual Fund NAV of Mahindra Manulife Mid Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 26.4645 |
| 10-09-2026 | 26.689 |
| 09-09-2026 | 26.7487 |
| 08-09-2026 | 26.8901 |
| 07-09-2026 | 26.8478 |
| 04-09-2026 | 26.9972 |
| 03-09-2026 | 27.1566 |
| 02-09-2026 | 26.9202 |
| 01-09-2026 | 27.0305 |
| 31-08-2026 | 27.2895 |
| 28-08-2026 | 27.3184 |
| 27-08-2026 | 27.3419 |
| 26-08-2026 | 27.4077 |
| 25-08-2026 | 27.3446 |
| 24-08-2026 | 27.3187 |
| 21-08-2026 | 27.3547 |
| 20-08-2026 | 27.3662 |
| 19-08-2026 | 27.2281 |
| 18-08-2026 | 27.3593 |
| 17-08-2026 | 27.363 |
| 14-08-2026 | 27.371 |
| 13-08-2026 | 27.4655 |
| 12-08-2026 | 27.351 |
| 11-08-2026 | 27.3317 |
| 10-08-2026 | 27.3973 |
| 07-08-2026 | 27.2418 |
| 06-08-2026 | 27.2859 |
| 05-08-2026 | 27.2979 |
| 04-08-2026 | 27.153 |
| 03-08-2026 | 27.2511 |
| 31-07-2026 | 26.7815 |
| 30-07-2026 | 26.6821 |
| 29-07-2026 | 26.8402 |
| 28-07-2026 | 26.6341 |
| 27-07-2026 | 26.6767 |
| 24-07-2026 | 26.3379 |
| 23-07-2026 | 26.3113 |
| 22-07-2026 | 26.6915 |
| 21-07-2026 | 26.9963 |
| 20-07-2026 | 26.8209 |
| 17-07-2026 | 26.6788 |
| 16-07-2026 | 26.6978 |
| 15-07-2026 | 26.8585 |
| 14-07-2026 | 26.7264 |
| 13-07-2026 | 26.9263 |
| 10-07-2026 | 26.9002 |
| 09-07-2026 | 26.5499 |
| 08-07-2026 | 26.2214 |
| 07-07-2026 | 26.8271 |
| 06-07-2026 | 26.9242 |
| 03-07-2026 | 26.7727 |
| 02-07-2026 | 26.872 |
| 01-07-2026 | 26.7643 |
| 30-06-2026 | 26.7748 |
| 29-06-2026 | 26.5832 |
| 25-06-2026 | 26.6415 |
| 24-06-2026 | 26.828 |
| 23-06-2026 | 26.8351 |
| 22-06-2026 | 27.0614 |
| 19-06-2026 | 26.9252 |
| 18-06-2026 | 26.8038 |
| 17-06-2026 | 26.6814 |
| 16-06-2026 | 26.4489 |
| 15-06-2026 | 26.3889 |
| 12-06-2026 | 25.9843 |
| 11-06-2026 | 25.3188 |
| 10-06-2026 | 25.5689 |
| 09-06-2026 | 25.8978 |
| 08-06-2026 | 25.517 |
| 05-06-2026 | 25.8755 |
| 04-06-2026 | 25.84 |
| 03-06-2026 | 25.6924 |
| 02-06-2026 | 25.8542 |
| 01-06-2026 | 25.7204 |
| 29-05-2026 | 26.0946 |
| 27-05-2026 | 26.3597 |
| 26-05-2026 | 26.1813 |
| 25-05-2026 | 26.1086 |
| 22-05-2026 | 25.8753 |
| 21-05-2026 | 25.7678 |
| 20-05-2026 | 25.6399 |
| 19-05-2026 | 25.5825 |
| 18-05-2026 | 25.4285 |
| 15-05-2026 | 25.5157 |
| 14-05-2026 | 25.5517 |
| 13-05-2026 | 25.3268 |
| 12-05-2026 | 25.211 |
| 11-05-2026 | 25.9126 |
| 08-05-2026 | 26.2598 |
| 07-05-2026 | 26.3451 |
| 06-05-2026 | 26.0861 |
| 05-05-2026 | 25.5975 |
| 04-05-2026 | 25.5795 |
| 30-04-2026 | 25.4494 |
| 29-04-2026 | 25.7248 |
| 28-04-2026 | 25.6945 |
| 27-04-2026 | 25.684 |
| 24-04-2026 | 25.3044 |
| 23-04-2026 | 25.5872 |
| 22-04-2026 | 25.745 |
| 21-04-2026 | 25.5875 |
| 20-04-2026 | 25.3929 |
| 17-04-2026 | 25.2473 |
| 16-04-2026 | 24.9106 |
| 15-04-2026 | 24.8165 |
| 13-04-2026 | 24.3742 |
| 10-04-2026 | 24.4858 |
| 09-04-2026 | 24.0648 |
| 08-04-2026 | 24.0784 |
| 07-04-2026 | 23.1526 |
| 06-04-2026 | 23.1687 |
| 02-04-2026 | 22.8915 |
| 01-04-2026 | 23.0367 |
| 31-03-2026 | 22.6117 |
| 30-03-2026 | 22.6128 |
| 27-03-2026 | 23.1854 |
| 25-03-2026 | 23.6014 |
| 24-03-2026 | 23.0601 |
| 23-03-2026 | 22.5327 |
| 20-03-2026 | 23.3706 |
| 19-03-2026 | 23.2163 |
| 18-03-2026 | 23.8503 |
| 17-03-2026 | 23.436 |
| 16-03-2026 | 23.2431 |
| 13-03-2026 | 23.3043 |
| 12-03-2026 | 23.9695 |
| 11-03-2026 | 24.0599 |
| 10-03-2026 | 25.7464 |
| 09-03-2026 | 25.3651 |
| 06-03-2026 | 25.9688 |
| 05-03-2026 | 25.9795 |
| 04-03-2026 | 25.6501 |
| 02-03-2026 | 26.2759 |
| 27-02-2026 | 26.5835 |
| 26-02-2026 | 26.8599 |
| 25-02-2026 | 26.6699 |
| 24-02-2026 | 26.4579 |
| 23-02-2026 | 26.5329 |
| 20-02-2026 | 26.5606 |
| 19-02-2026 | 26.4148 |
| 18-02-2026 | 26.7672 |
| 17-02-2026 | 26.6674 |
| 16-02-2026 | 26.4866 |
| 13-02-2026 | 26.2656 |
| 12-02-2026 | 26.5808 |
| 11-02-2026 | 26.6531 |
| 10-02-2026 | 26.5656 |
| 09-02-2026 | 26.569 |
| 06-02-2026 | 26.023 |
| 05-02-2026 | 26.1229 |
| 04-02-2026 | 26.2415 |
| 03-02-2026 | 26.1738 |
| 02-02-2026 | 25.5025 |
| 30-01-2026 | 25.8442 |
| 29-01-2026 | 25.6803 |
| 28-01-2026 | 25.6496 |
| 27-01-2026 | 25.3001 |
| 23-01-2026 | 25.2961 |
| 22-01-2026 | 25.6865 |
| 21-01-2026 | 25.3416 |
| 20-01-2026 | 25.5459 |
| 19-01-2026 | 26.1351 |
| 16-01-2026 | 26.3465 |
| 14-01-2026 | 26.2544 |
| 13-01-2026 | 26.149 |
| 12-01-2026 | 26.1538 |
| 09-01-2026 | 26.2586 |
| 08-01-2026 | 26.5557 |
| 07-01-2026 | 26.9902 |
| 06-01-2026 | 26.855 |
| 05-01-2026 | 26.815 |
| 02-01-2026 | 26.7552 |
| 01-01-2026 | 26.4734 |
| 31-12-2025 | 26.3647 |
| 30-12-2025 | 26.0278 |
| 29-12-2025 | 26.0437 |
| 26-12-2025 | 26.1682 |
| 24-12-2025 | 26.2221 |
| 23-12-2025 | 26.3028 |
| 22-12-2025 | 26.3099 |
| 19-12-2025 | 26.0975 |
| 18-12-2025 | 25.8146 |
| 17-12-2025 | 25.8206 |
| 16-12-2025 | 25.9024 |
| 15-12-2025 | 26.0822 |
| 12-12-2025 | 26.0228 |
| 11-12-2025 | 25.7357 |
| 10-12-2025 | 25.5738 |
| 09-12-2025 | 25.8016 |
| 08-12-2025 | 25.6439 |
| 05-12-2025 | 26.1469 |
| 04-12-2025 | 26.1207 |
| 03-12-2025 | 26.1359 |
| 02-12-2025 | 26.3462 |
| 01-12-2025 | 26.3997 |
| 28-11-2025 | 26.4269 |
| 27-11-2025 | 26.479 |
| 26-11-2025 | 26.5908 |
| 25-11-2025 | 26.2847 |
| 24-11-2025 | 26.1512 |
| 21-11-2025 | 26.2076 |
| 20-11-2025 | 26.5406 |
| 19-11-2025 | 26.5264 |
| 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 |
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