Historical Mutual Fund NAV of Mahindra Manulife Small Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 19.2148 |
| 11-12-2025 | 19.0599 |
| 10-12-2025 | 18.949 |
| 09-12-2025 | 19.074 |
| 08-12-2025 | 18.8838 |
| 05-12-2025 | 19.2924 |
| 04-12-2025 | 19.3701 |
| 03-12-2025 | 19.4098 |
| 02-12-2025 | 19.4561 |
| 01-12-2025 | 19.5293 |
| 28-11-2025 | 19.5687 |
| 27-11-2025 | 19.5568 |
| 26-11-2025 | 19.6444 |
| 25-11-2025 | 19.4059 |
| 24-11-2025 | 19.3708 |
| 21-11-2025 | 19.4814 |
| 20-11-2025 | 19.6992 |
| 19-11-2025 | 19.7432 |
| 18-11-2025 | 19.7765 |
| 17-11-2025 | 19.9085 |
| 14-11-2025 | 19.793 |
| 13-11-2025 | 19.7318 |
| 12-11-2025 | 19.801 |
| 11-11-2025 | 19.6408 |
| 10-11-2025 | 19.7324 |
| 07-11-2025 | 19.6723 |
| 06-11-2025 | 19.6262 |
| 04-11-2025 | 19.9407 |
| 03-11-2025 | 20.1197 |
| 31-10-2025 | 20.0141 |
| 30-10-2025 | 20.1002 |
| 29-10-2025 | 20.0153 |
| 28-10-2025 | 19.9953 |
| 27-10-2025 | 19.9755 |
| 24-10-2025 | 19.7651 |
| 23-10-2025 | 19.7799 |
| 20-10-2025 | 19.6744 |
| 17-10-2025 | 19.5304 |
| 16-10-2025 | 19.5593 |
| 15-10-2025 | 19.4928 |
| 14-10-2025 | 19.3262 |
| 13-10-2025 | 19.4857 |
| 10-10-2025 | 19.4743 |
| 09-10-2025 | 19.3438 |
| 08-10-2025 | 19.2504 |
| 07-10-2025 | 19.3557 |
| 06-10-2025 | 19.3052 |
| 03-10-2025 | 19.2862 |
| 01-10-2025 | 19.1389 |
| 30-09-2025 | 18.9842 |
| 29-09-2025 | 19.0096 |
| 26-09-2025 | 18.9976 |
| 25-09-2025 | 19.3671 |
| 24-09-2025 | 19.4931 |
| 23-09-2025 | 19.5794 |
| 22-09-2025 | 19.6189 |
| 19-09-2025 | 19.7821 |
| 18-09-2025 | 19.7665 |
| 17-09-2025 | 19.7296 |
| 16-09-2025 | 19.6278 |
| 15-09-2025 | 19.5249 |
| 12-09-2025 | 19.3696 |
| 11-09-2025 | 19.3671 |
| 10-09-2025 | 19.3881 |
| 09-09-2025 | 19.2849 |
| 08-09-2025 | 19.2329 |
| 05-09-2025 | 19.158 |
| 04-09-2025 | 19.1402 |
| 03-09-2025 | 19.1952 |
| 02-09-2025 | 19.1002 |
| 01-09-2025 | 18.9998 |
| 29-08-2025 | 18.7199 |
| 28-08-2025 | 18.7682 |
| 26-08-2025 | 19.0269 |
| 25-08-2025 | 19.3239 |
| 22-08-2025 | 19.278 |
| 21-08-2025 | 19.3477 |
| 20-08-2025 | 19.3474 |
| 19-08-2025 | 19.2883 |
| 18-08-2025 | 19.0534 |
| 14-08-2025 | 18.795 |
| 13-08-2025 | 18.8038 |
| 12-08-2025 | 18.7387 |
| 11-08-2025 | 18.7759 |
| 08-08-2025 | 18.7302 |
| 07-08-2025 | 18.9623 |
| 06-08-2025 | 18.9284 |
| 05-08-2025 | 19.0886 |
| 04-08-2025 | 19.1344 |
| 01-08-2025 | 18.8773 |
| 31-07-2025 | 19.2229 |
| 30-07-2025 | 19.3101 |
| 29-07-2025 | 19.2936 |
| 28-07-2025 | 19.0856 |
| 25-07-2025 | 19.2554 |
| 24-07-2025 | 19.6461 |
| 23-07-2025 | 19.7661 |
| 22-07-2025 | 19.7685 |
| 21-07-2025 | 19.7969 |
| 18-07-2025 | 19.7571 |
| 17-07-2025 | 19.8217 |
| 16-07-2025 | 19.7308 |
| 15-07-2025 | 19.6708 |
| 14-07-2025 | 19.4521 |
| 11-07-2025 | 19.3471 |
| 10-07-2025 | 19.4073 |
| 09-07-2025 | 19.4021 |
| 08-07-2025 | 19.32 |
| 07-07-2025 | 19.3546 |
| 04-07-2025 | 19.3772 |
| 03-07-2025 | 19.3804 |
| 02-07-2025 | 19.3771 |
| 01-07-2025 | 19.4708 |
| 30-06-2025 | 19.4696 |
| 27-06-2025 | 19.3515 |
| 26-06-2025 | 19.2324 |
| 25-06-2025 | 19.1816 |
| 24-06-2025 | 18.9271 |
| 23-06-2025 | 18.8243 |
| 20-06-2025 | 18.7036 |
| 19-06-2025 | 18.6035 |
| 18-06-2025 | 18.894 |
| 17-06-2025 | 18.9209 |
| 16-06-2025 | 19.0318 |
| 13-06-2025 | 18.9354 |
| 12-06-2025 | 19.0171 |
| 11-06-2025 | 19.2755 |
| 10-06-2025 | 19.2948 |
| 09-06-2025 | 19.2563 |
| 06-06-2025 | 18.9913 |
| 05-06-2025 | 18.8141 |
| 04-06-2025 | 18.6945 |
| 03-06-2025 | 18.5985 |
| 02-06-2025 | 18.574 |
| 30-05-2025 | 18.5403 |
| 29-05-2025 | 18.5234 |
| 28-05-2025 | 18.4337 |
| 27-05-2025 | 18.4074 |
| 26-05-2025 | 18.3702 |
| 23-05-2025 | 18.3406 |
| 22-05-2025 | 18.2994 |
| 21-05-2025 | 18.3496 |
| 20-05-2025 | 18.3207 |
| 19-05-2025 | 18.5164 |
| 16-05-2025 | 18.4509 |
| 15-05-2025 | 18.3676 |
| 14-05-2025 | 18.2455 |
| 13-05-2025 | 17.9886 |
| 12-05-2025 | 17.8052 |
| 09-05-2025 | 17.1362 |
| 08-05-2025 | 17.2538 |
| 07-05-2025 | 17.3775 |
| 06-05-2025 | 17.2057 |
| 05-05-2025 | 17.5757 |
| 02-05-2025 | 17.3773 |
| 30-04-2025 | 17.3726 |
| 29-04-2025 | 17.5987 |
| 28-04-2025 | 17.5632 |
| 25-04-2025 | 17.5015 |
| 24-04-2025 | 17.9002 |
| 23-04-2025 | 17.8631 |
| 22-04-2025 | 17.8081 |
| 21-04-2025 | 17.7212 |
| 17-04-2025 | 17.4914 |
| 16-04-2025 | 17.4319 |
| 15-04-2025 | 17.2693 |
| 11-04-2025 | 16.8123 |
| 09-04-2025 | 16.3278 |
| 08-04-2025 | 16.5072 |
| 07-04-2025 | 16.2473 |
| 04-04-2025 | 16.9001 |
| 03-04-2025 | 17.3811 |
| 02-04-2025 | 17.2377 |
| 01-04-2025 | 17.0745 |
| 31-03-2025 | 17.1287 |
| 28-03-2025 | 17.1312 |
| 27-03-2025 | 17.1846 |
| 26-03-2025 | 17.0146 |
| 25-03-2025 | 17.2617 |
| 24-03-2025 | 17.4492 |
| 21-03-2025 | 17.3051 |
| 20-03-2025 | 16.9035 |
| 19-03-2025 | 16.8326 |
| 18-03-2025 | 16.5292 |
| 17-03-2025 | 16.115 |
| 13-03-2025 | 16.0824 |
| 12-03-2025 | 16.2227 |
| 11-03-2025 | 16.2701 |
| 10-03-2025 | 16.3214 |
| 07-03-2025 | 16.6367 |
| 06-03-2025 | 16.5572 |
| 05-03-2025 | 16.3511 |
| 04-03-2025 | 15.9785 |
| 03-03-2025 | 15.7947 |
| 28-02-2025 | 15.8146 |
| 27-02-2025 | 16.1881 |
| 25-02-2025 | 16.422 |
| 24-02-2025 | 16.5526 |
| 21-02-2025 | 16.7421 |
| 20-02-2025 | 16.8204 |
| 19-02-2025 | 16.5417 |
| 18-02-2025 | 16.278 |
| 17-02-2025 | 16.36 |
| 14-02-2025 | 16.3664 |
| 13-02-2025 | 16.8206 |
| 12-02-2025 | 16.809 |
| 11-02-2025 | 16.92 |
| 10-02-2025 | 17.4155 |
| 07-02-2025 | 17.7854 |
| 06-02-2025 | 17.8881 |
| 05-02-2025 | 17.9769 |
| 04-02-2025 | 17.7953 |
| 03-02-2025 | 17.6988 |
| 31-01-2025 | 17.9062 |
| 30-01-2025 | 17.5747 |
| 29-01-2025 | 17.6222 |
| 28-01-2025 | 17.126 |
| 27-01-2025 | 17.4494 |
| 24-01-2025 | 18.0248 |
| 23-01-2025 | 18.4181 |
| 22-01-2025 | 18.337 |
| 21-01-2025 | 18.61 |
| 20-01-2025 | 19.0252 |
| 17-01-2025 | 18.8786 |
| 16-01-2025 | 18.8389 |
| 15-01-2025 | 18.6421 |
| 14-01-2025 | 18.5246 |
| 13-01-2025 | 18.2237 |
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