Historical Mutual Fund NAV of Mahindra Manulife Multi Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 12-11-2025 | 26.3428 |
| 11-11-2025 | 26.2114 |
| 10-11-2025 | 26.2232 |
| 07-11-2025 | 26.0834 |
| 06-11-2025 | 26.0709 |
| 04-11-2025 | 26.2627 |
| 03-11-2025 | 26.4262 |
| 31-10-2025 | 26.2696 |
| 30-10-2025 | 26.3616 |
| 29-10-2025 | 26.373 |
| 28-10-2025 | 26.3209 |
| 27-10-2025 | 26.2832 |
| 24-10-2025 | 26.0948 |
| 23-10-2025 | 26.127 |
| 20-10-2025 | 26.1464 |
| 17-10-2025 | 25.9663 |
| 16-10-2025 | 25.9519 |
| 15-10-2025 | 25.8307 |
| 14-10-2025 | 25.5952 |
| 13-10-2025 | 25.7362 |
| 10-10-2025 | 25.7704 |
| 09-10-2025 | 25.582 |
| 08-10-2025 | 25.4483 |
| 07-10-2025 | 25.6554 |
| 06-10-2025 | 25.5766 |
| 03-10-2025 | 25.4005 |
| 01-10-2025 | 25.2253 |
| 30-09-2025 | 25.0111 |
| 29-09-2025 | 25.0213 |
| 26-09-2025 | 24.9749 |
| 25-09-2025 | 25.486 |
| 24-09-2025 | 25.6497 |
| 23-09-2025 | 25.7894 |
| 22-09-2025 | 25.8016 |
| 19-09-2025 | 26.0178 |
| 18-09-2025 | 26.0398 |
| 17-09-2025 | 25.943 |
| 16-09-2025 | 25.8198 |
| 15-09-2025 | 25.6908 |
| 12-09-2025 | 25.6328 |
| 11-09-2025 | 25.5489 |
| 10-09-2025 | 25.5832 |
| 09-09-2025 | 25.3782 |
| 08-09-2025 | 25.3183 |
| 05-09-2025 | 25.2155 |
| 04-09-2025 | 25.202 |
| 03-09-2025 | 25.2545 |
| 02-09-2025 | 25.0724 |
| 01-09-2025 | 25.1116 |
| 29-08-2025 | 24.8221 |
| 28-08-2025 | 24.9145 |
| 26-08-2025 | 25.2364 |
| 25-08-2025 | 25.6259 |
| 22-08-2025 | 25.5947 |
| 21-08-2025 | 25.6942 |
| 20-08-2025 | 25.7193 |
| 19-08-2025 | 25.6431 |
| 18-08-2025 | 25.4783 |
| 14-08-2025 | 25.1207 |
| 13-08-2025 | 25.2058 |
| 12-08-2025 | 25.0486 |
| 11-08-2025 | 25.1241 |
| 08-08-2025 | 25.0067 |
| 07-08-2025 | 25.2531 |
| 06-08-2025 | 25.1797 |
| 05-08-2025 | 25.3607 |
| 04-08-2025 | 25.4651 |
| 01-08-2025 | 25.2389 |
| 31-07-2025 | 25.6693 |
| 30-07-2025 | 25.8746 |
| 29-07-2025 | 25.9176 |
| 28-07-2025 | 25.6604 |
| 25-07-2025 | 25.8554 |
| 24-07-2025 | 26.1636 |
| 23-07-2025 | 26.2836 |
| 22-07-2025 | 26.2454 |
| 21-07-2025 | 26.4257 |
| 18-07-2025 | 26.3747 |
| 17-07-2025 | 26.4243 |
| 16-07-2025 | 26.4211 |
| 15-07-2025 | 26.4196 |
| 14-07-2025 | 26.239 |
| 11-07-2025 | 26.1035 |
| 10-07-2025 | 26.1355 |
| 09-07-2025 | 26.1841 |
| 08-07-2025 | 26.1228 |
| 07-07-2025 | 26.1481 |
| 04-07-2025 | 26.212 |
| 03-07-2025 | 26.256 |
| 02-07-2025 | 26.2365 |
| 01-07-2025 | 26.2558 |
| 30-06-2025 | 26.1969 |
| 27-06-2025 | 26.0353 |
| 26-06-2025 | 25.9173 |
| 25-06-2025 | 25.763 |
| 24-06-2025 | 25.5408 |
| 23-06-2025 | 25.4421 |
| 20-06-2025 | 25.3363 |
| 19-06-2025 | 24.9981 |
| 18-06-2025 | 25.306 |
| 17-06-2025 | 25.3489 |
| 16-06-2025 | 25.4951 |
| 13-06-2025 | 25.2678 |
| 12-06-2025 | 25.3648 |
| 11-06-2025 | 25.6776 |
| 10-06-2025 | 25.6854 |
| 09-06-2025 | 25.699 |
| 06-06-2025 | 25.3524 |
| 05-06-2025 | 25.1045 |
| 04-06-2025 | 24.9678 |
| 03-06-2025 | 24.8418 |
| 02-06-2025 | 24.8679 |
| 30-05-2025 | 24.9159 |
| 29-05-2025 | 24.9514 |
| 28-05-2025 | 24.8406 |
| 27-05-2025 | 24.8 |
| 26-05-2025 | 24.833 |
| 23-05-2025 | 24.7865 |
| 22-05-2025 | 24.6364 |
| 21-05-2025 | 24.701 |
| 20-05-2025 | 24.5397 |
| 19-05-2025 | 24.8981 |
| 16-05-2025 | 24.888 |
| 15-05-2025 | 24.7311 |
| 14-05-2025 | 24.5046 |
| 13-05-2025 | 24.2431 |
| 12-05-2025 | 24.2906 |
| 09-05-2025 | 23.4255 |
| 08-05-2025 | 23.6143 |
| 07-05-2025 | 23.8838 |
| 06-05-2025 | 23.6501 |
| 05-05-2025 | 24.0238 |
| 02-05-2025 | 23.8118 |
| 30-04-2025 | 23.7728 |
| 29-04-2025 | 24.0476 |
| 28-04-2025 | 24.0205 |
| 25-04-2025 | 23.7906 |
| 24-04-2025 | 24.2984 |
| 23-04-2025 | 24.3264 |
| 22-04-2025 | 24.2029 |
| 21-04-2025 | 24.107 |
| 17-04-2025 | 23.6355 |
| 16-04-2025 | 23.4073 |
| 15-04-2025 | 23.2837 |
| 11-04-2025 | 22.621 |
| 09-04-2025 | 22.0924 |
| 08-04-2025 | 22.2499 |
| 07-04-2025 | 21.7973 |
| 04-04-2025 | 22.6145 |
| 03-04-2025 | 23.1617 |
| 02-04-2025 | 23.1719 |
| 01-04-2025 | 22.949 |
| 31-03-2025 | 23.1687 |
| 28-03-2025 | 23.1722 |
| 27-03-2025 | 23.2212 |
| 26-03-2025 | 23.0325 |
| 25-03-2025 | 23.2069 |
| 24-03-2025 | 23.3111 |
| 21-03-2025 | 23.0258 |
| 20-03-2025 | 22.7383 |
| 19-03-2025 | 22.5672 |
| 18-03-2025 | 22.2567 |
| 17-03-2025 | 21.8462 |
| 13-03-2025 | 22.6944 |
| 12-03-2025 | 22.8309 |
| 11-03-2025 | 22.7866 |
| 10-03-2025 | 22.7047 |
| 07-03-2025 | 22.9939 |
| 06-03-2025 | 23.0376 |
| 05-03-2025 | 22.8893 |
| 04-03-2025 | 22.4851 |
| 03-03-2025 | 22.4041 |
| 28-02-2025 | 22.5193 |
| 27-02-2025 | 22.9985 |
| 25-02-2025 | 23.2033 |
| 24-02-2025 | 23.2296 |
| 21-02-2025 | 23.4872 |
| 20-02-2025 | 23.7134 |
| 19-02-2025 | 23.4822 |
| 18-02-2025 | 23.2043 |
| 17-02-2025 | 23.3001 |
| 14-02-2025 | 23.2568 |
| 13-02-2025 | 23.7902 |
| 12-02-2025 | 23.7968 |
| 11-02-2025 | 23.8205 |
| 10-02-2025 | 24.3755 |
| 07-02-2025 | 24.8011 |
| 06-02-2025 | 24.8124 |
| 05-02-2025 | 24.9945 |
| 04-02-2025 | 24.8063 |
| 03-02-2025 | 24.6231 |
| 31-01-2025 | 24.4464 |
| 30-01-2025 | 24.1331 |
| 29-01-2025 | 24.1652 |
| 28-01-2025 | 23.6397 |
| 27-01-2025 | 23.8419 |
| 24-01-2025 | 24.5722 |
| 23-01-2025 | 24.8499 |
| 22-01-2025 | 24.6154 |
| 21-01-2025 | 24.9106 |
| 20-01-2025 | 25.4998 |
| 17-01-2025 | 25.3389 |
| 16-01-2025 | 25.3745 |
| 15-01-2025 | 25.2335 |
| 14-01-2025 | 25.0617 |
| 13-01-2025 | 24.7861 |
| 10-01-2025 | 25.5305 |
| 09-01-2025 | 25.8531 |
| 08-01-2025 | 26.1097 |
| 07-01-2025 | 26.2878 |
| 06-01-2025 | 26.0349 |
| 03-01-2025 | 26.7274 |
| 02-01-2025 | 26.871 |
| 01-01-2025 | 26.6242 |
| 31-12-2024 | 26.457 |
| 30-12-2024 | 26.3659 |
| 27-12-2024 | 26.4121 |
| 26-12-2024 | 26.3864 |
| 24-12-2024 | 26.3613 |
| 23-12-2024 | 26.3474 |
| 20-12-2024 | 26.2356 |
| 19-12-2024 | 26.7174 |
| 18-12-2024 | 26.877 |
| 17-12-2024 | 26.9998 |
| 16-12-2024 | 27.1905 |
| 13-12-2024 | 27.1294 |
| 12-12-2024 | 27.033 |
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