Historical Mutual Fund NAV of Mahindra Manulife Multi Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-05-2026 | 36.4341 |
| 21-05-2026 | 36.4181 |
| 20-05-2026 | 36.3368 |
| 19-05-2026 | 36.3741 |
| 18-05-2026 | 36.0871 |
| 15-05-2026 | 36.3101 |
| 14-05-2026 | 36.494 |
| 13-05-2026 | 36.0726 |
| 12-05-2026 | 35.9067 |
| 11-05-2026 | 36.7473 |
| 08-05-2026 | 37.125 |
| 07-05-2026 | 37.2535 |
| 06-05-2026 | 37.0436 |
| 05-05-2026 | 36.3896 |
| 04-05-2026 | 36.5185 |
| 30-04-2026 | 36.051 |
| 29-04-2026 | 36.3051 |
| 28-04-2026 | 36.0609 |
| 27-04-2026 | 36.1577 |
| 24-04-2026 | 35.7219 |
| 23-04-2026 | 36.1001 |
| 22-04-2026 | 36.3297 |
| 21-04-2026 | 36.2704 |
| 20-04-2026 | 36.1605 |
| 17-04-2026 | 36.1617 |
| 16-04-2026 | 35.7516 |
| 15-04-2026 | 35.5584 |
| 13-04-2026 | 34.8558 |
| 10-04-2026 | 35.089 |
| 09-04-2026 | 34.639 |
| 08-04-2026 | 34.6455 |
| 07-04-2026 | 33.3194 |
| 06-04-2026 | 33.2326 |
| 02-04-2026 | 32.7941 |
| 01-04-2026 | 32.8852 |
| 31-03-2026 | 32.2493 |
| 30-03-2026 | 32.2507 |
| 27-03-2026 | 32.9107 |
| 25-03-2026 | 33.5161 |
| 24-03-2026 | 32.8376 |
| 23-03-2026 | 32.1271 |
| 20-03-2026 | 33.2274 |
| 19-03-2026 | 32.9428 |
| 18-03-2026 | 34.0128 |
| 17-03-2026 | 33.5172 |
| 16-03-2026 | 33.2325 |
| 13-03-2026 | 33.1693 |
| 12-03-2026 | 34.109 |
| 11-03-2026 | 34.3522 |
| 10-03-2026 | 34.5998 |
| 09-03-2026 | 34.1186 |
| 06-03-2026 | 34.8417 |
| 05-03-2026 | 35.1301 |
| 04-03-2026 | 34.707 |
| 02-03-2026 | 35.3466 |
| 27-02-2026 | 35.7176 |
| 26-02-2026 | 36.1316 |
| 25-02-2026 | 35.9968 |
| 24-02-2026 | 35.7331 |
| 23-02-2026 | 35.9727 |
| 20-02-2026 | 35.9116 |
| 19-02-2026 | 35.8231 |
| 18-02-2026 | 36.2846 |
| 17-02-2026 | 36.1351 |
| 16-02-2026 | 35.99 |
| 13-02-2026 | 35.8179 |
| 12-02-2026 | 36.2613 |
| 11-02-2026 | 36.3785 |
| 10-02-2026 | 36.2459 |
| 09-02-2026 | 36.1848 |
| 06-02-2026 | 35.5327 |
| 05-02-2026 | 35.615 |
| 04-02-2026 | 35.8434 |
| 03-02-2026 | 35.7032 |
| 02-02-2026 | 34.6914 |
| 30-01-2026 | 35.2902 |
| 29-01-2026 | 35.198 |
| 28-01-2026 | 35.1735 |
| 27-01-2026 | 34.7096 |
| 23-01-2026 | 34.605 |
| 22-01-2026 | 35.0889 |
| 21-01-2026 | 34.792 |
| 20-01-2026 | 35.075 |
| 19-01-2026 | 35.8895 |
| 16-01-2026 | 36.0715 |
| 14-01-2026 | 35.9176 |
| 13-01-2026 | 35.8495 |
| 12-01-2026 | 35.7766 |
| 09-01-2026 | 35.8582 |
| 08-01-2026 | 36.2357 |
| 07-01-2026 | 36.7065 |
| 06-01-2026 | 36.5537 |
| 05-01-2026 | 36.4816 |
| 02-01-2026 | 36.4799 |
| 01-01-2026 | 36.145 |
| 31-12-2025 | 36.0215 |
| 30-12-2025 | 35.6903 |
| 29-12-2025 | 35.7413 |
| 26-12-2025 | 35.9049 |
| 24-12-2025 | 36.0296 |
| 23-12-2025 | 36.0506 |
| 22-12-2025 | 36.0038 |
| 19-12-2025 | 35.7593 |
| 18-12-2025 | 35.3476 |
| 17-12-2025 | 35.3109 |
| 16-12-2025 | 35.4821 |
| 15-12-2025 | 35.7273 |
| 12-12-2025 | 35.739 |
| 11-12-2025 | 35.4639 |
| 10-12-2025 | 35.1945 |
| 09-12-2025 | 35.4233 |
| 08-12-2025 | 35.201 |
| 05-12-2025 | 35.9505 |
| 04-12-2025 | 35.8612 |
| 03-12-2025 | 35.8843 |
| 02-12-2025 | 36.101 |
| 01-12-2025 | 36.1915 |
| 28-11-2025 | 36.3043 |
| 27-11-2025 | 36.3274 |
| 26-11-2025 | 36.4118 |
| 25-11-2025 | 35.9949 |
| 24-11-2025 | 35.8619 |
| 21-11-2025 | 36.0462 |
| 20-11-2025 | 36.3681 |
| 19-11-2025 | 36.3329 |
| 18-11-2025 | 36.3043 |
| 17-11-2025 | 36.5447 |
| 14-11-2025 | 36.3709 |
| 13-11-2025 | 36.3203 |
| 12-11-2025 | 36.2966 |
| 11-11-2025 | 36.1155 |
| 10-11-2025 | 36.1319 |
| 07-11-2025 | 35.9392 |
| 06-11-2025 | 35.922 |
| 04-11-2025 | 36.1863 |
| 03-11-2025 | 36.4115 |
| 31-10-2025 | 36.1957 |
| 30-10-2025 | 36.3225 |
| 29-10-2025 | 36.3382 |
| 28-10-2025 | 36.2664 |
| 27-10-2025 | 36.2145 |
| 24-10-2025 | 35.9549 |
| 23-10-2025 | 35.9992 |
| 20-10-2025 | 36.026 |
| 17-10-2025 | 35.7779 |
| 16-10-2025 | 35.758 |
| 15-10-2025 | 35.5911 |
| 14-10-2025 | 35.2665 |
| 13-10-2025 | 35.4608 |
| 10-10-2025 | 35.5079 |
| 09-10-2025 | 35.2484 |
| 08-10-2025 | 35.0641 |
| 07-10-2025 | 35.3495 |
| 06-10-2025 | 35.2409 |
| 03-10-2025 | 34.9983 |
| 01-10-2025 | 34.7569 |
| 30-09-2025 | 34.4617 |
| 29-09-2025 | 34.4757 |
| 26-09-2025 | 34.4118 |
| 25-09-2025 | 35.1161 |
| 24-09-2025 | 35.3416 |
| 23-09-2025 | 35.5342 |
| 22-09-2025 | 35.5509 |
| 19-09-2025 | 35.8488 |
| 18-09-2025 | 35.8791 |
| 17-09-2025 | 35.7458 |
| 16-09-2025 | 35.576 |
| 15-09-2025 | 35.3983 |
| 12-09-2025 | 35.3184 |
| 11-09-2025 | 35.2027 |
| 10-09-2025 | 35.25 |
| 09-09-2025 | 34.9675 |
| 08-09-2025 | 34.885 |
| 05-09-2025 | 34.7433 |
| 04-09-2025 | 34.7247 |
| 03-09-2025 | 34.7971 |
| 02-09-2025 | 34.5461 |
| 01-09-2025 | 34.6002 |
| 29-08-2025 | 34.2013 |
| 28-08-2025 | 34.3286 |
| 26-08-2025 | 34.7721 |
| 25-08-2025 | 35.3088 |
| 22-08-2025 | 35.2658 |
| 21-08-2025 | 35.4029 |
| 20-08-2025 | 35.4375 |
| 19-08-2025 | 35.3325 |
| 18-08-2025 | 35.1055 |
| 14-08-2025 | 34.6127 |
| 13-08-2025 | 34.73 |
| 12-08-2025 | 34.5134 |
| 11-08-2025 | 34.6173 |
| 08-08-2025 | 34.4556 |
| 07-08-2025 | 34.7952 |
| 06-08-2025 | 34.694 |
| 05-08-2025 | 34.9434 |
| 04-08-2025 | 35.0873 |
| 01-08-2025 | 34.7756 |
| 31-07-2025 | 35.3686 |
| 30-07-2025 | 35.6514 |
| 29-07-2025 | 35.7107 |
| 28-07-2025 | 35.3564 |
| 25-07-2025 | 35.6251 |
| 24-07-2025 | 36.0496 |
| 23-07-2025 | 36.2149 |
| 22-07-2025 | 36.1623 |
| 21-07-2025 | 36.4107 |
| 18-07-2025 | 36.3405 |
| 17-07-2025 | 36.4087 |
| 16-07-2025 | 36.4045 |
| 15-07-2025 | 36.4023 |
| 14-07-2025 | 36.1535 |
| 11-07-2025 | 35.9668 |
| 10-07-2025 | 36.0109 |
| 09-07-2025 | 36.0778 |
| 08-07-2025 | 35.9933 |
| 07-07-2025 | 36.0282 |
| 04-07-2025 | 36.1162 |
| 03-07-2025 | 36.1769 |
| 02-07-2025 | 36.15 |
| 01-07-2025 | 36.1766 |
| 30-06-2025 | 36.0954 |
| 27-06-2025 | 35.8727 |
| 26-06-2025 | 35.7101 |
| 25-06-2025 | 35.4975 |
| 24-06-2025 | 35.1914 |
| 23-06-2025 | 35.0554 |
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