Historical Mutual Fund NAV of Mahindra Manulife Large & Mid Cap Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 23.0659 |
| 20-08-2026 | 23.0316 |
| 19-08-2026 | 22.9064 |
| 18-08-2026 | 22.9847 |
| 17-08-2026 | 23.0178 |
| 14-08-2026 | 22.9686 |
| 13-08-2026 | 23.0295 |
| 12-08-2026 | 22.9542 |
| 11-08-2026 | 22.9104 |
| 10-08-2026 | 22.9098 |
| 07-08-2026 | 22.7666 |
| 06-08-2026 | 22.7617 |
| 05-08-2026 | 22.7229 |
| 04-08-2026 | 22.711 |
| 03-08-2026 | 22.8154 |
| 31-07-2026 | 22.426 |
| 30-07-2026 | 22.3221 |
| 29-07-2026 | 22.3681 |
| 28-07-2026 | 22.2147 |
| 27-07-2026 | 22.2309 |
| 24-07-2026 | 21.9444 |
| 23-07-2026 | 22.009 |
| 22-07-2026 | 22.2248 |
| 21-07-2026 | 22.4001 |
| 20-07-2026 | 22.3441 |
| 17-07-2026 | 22.2928 |
| 16-07-2026 | 22.2511 |
| 15-07-2026 | 22.3568 |
| 14-07-2026 | 22.2397 |
| 13-07-2026 | 22.3523 |
| 10-07-2026 | 22.3344 |
| 09-07-2026 | 22.0425 |
| 08-07-2026 | 21.8355 |
| 07-07-2026 | 22.1669 |
| 06-07-2026 | 22.2213 |
| 03-07-2026 | 22.0524 |
| 02-07-2026 | 22.0542 |
| 01-07-2026 | 21.8994 |
| 30-06-2026 | 21.7972 |
| 29-06-2026 | 21.7062 |
| 25-06-2026 | 21.7719 |
| 24-06-2026 | 21.8401 |
| 23-06-2026 | 21.7605 |
| 22-06-2026 | 21.9701 |
| 19-06-2026 | 21.9067 |
| 18-06-2026 | 21.8432 |
| 17-06-2026 | 21.7437 |
| 16-06-2026 | 21.6348 |
| 15-06-2026 | 21.6186 |
| 12-06-2026 | 21.3704 |
| 11-06-2026 | 20.9357 |
| 10-06-2026 | 21.0225 |
| 09-06-2026 | 21.2185 |
| 08-06-2026 | 20.9599 |
| 05-06-2026 | 21.1998 |
| 04-06-2026 | 21.1895 |
| 03-06-2026 | 21.147 |
| 02-06-2026 | 21.1866 |
| 01-06-2026 | 21.1509 |
| 29-05-2026 | 21.3476 |
| 27-05-2026 | 21.6138 |
| 26-05-2026 | 21.6115 |
| 25-05-2026 | 21.5983 |
| 22-05-2026 | 21.325 |
| 21-05-2026 | 21.3072 |
| 20-05-2026 | 21.3079 |
| 19-05-2026 | 21.2737 |
| 18-05-2026 | 21.1803 |
| 15-05-2026 | 21.1776 |
| 14-05-2026 | 21.1913 |
| 13-05-2026 | 20.9916 |
| 12-05-2026 | 20.9505 |
| 11-05-2026 | 21.4212 |
| 08-05-2026 | 21.6813 |
| 07-05-2026 | 21.7251 |
| 06-05-2026 | 21.5859 |
| 05-05-2026 | 21.258 |
| 04-05-2026 | 21.2888 |
| 30-04-2026 | 21.1182 |
| 29-04-2026 | 21.2304 |
| 28-04-2026 | 21.2087 |
| 27-04-2026 | 21.2844 |
| 24-04-2026 | 21.0345 |
| 23-04-2026 | 21.2797 |
| 22-04-2026 | 21.4044 |
| 21-04-2026 | 21.4937 |
| 20-04-2026 | 21.4109 |
| 17-04-2026 | 21.3866 |
| 16-04-2026 | 21.22 |
| 15-04-2026 | 21.1532 |
| 13-04-2026 | 20.8067 |
| 10-04-2026 | 20.9075 |
| 09-04-2026 | 20.644 |
| 08-04-2026 | 20.7233 |
| 07-04-2026 | 19.9889 |
| 06-04-2026 | 19.9352 |
| 02-04-2026 | 19.676 |
| 01-04-2026 | 19.6742 |
| 31-03-2026 | 19.3359 |
| 30-03-2026 | 19.3361 |
| 27-03-2026 | 19.766 |
| 25-03-2026 | 20.1732 |
| 24-03-2026 | 19.8086 |
| 23-03-2026 | 19.406 |
| 20-03-2026 | 20.0375 |
| 19-03-2026 | 19.856 |
| 18-03-2026 | 20.4767 |
| 17-03-2026 | 20.2088 |
| 16-03-2026 | 20.095 |
| 13-03-2026 | 19.9916 |
| 12-03-2026 | 20.5249 |
| 11-03-2026 | 20.6399 |
| 10-03-2026 | 22.4276 |
| 09-03-2026 | 22.105 |
| 06-03-2026 | 22.581 |
| 05-03-2026 | 22.7315 |
| 04-03-2026 | 22.468 |
| 02-03-2026 | 22.8942 |
| 27-02-2026 | 23.1494 |
| 26-02-2026 | 23.4063 |
| 25-02-2026 | 23.2945 |
| 24-02-2026 | 23.1479 |
| 23-02-2026 | 23.3135 |
| 20-02-2026 | 23.335 |
| 19-02-2026 | 23.2861 |
| 18-02-2026 | 23.6336 |
| 17-02-2026 | 23.5511 |
| 16-02-2026 | 23.4753 |
| 13-02-2026 | 23.3074 |
| 12-02-2026 | 23.538 |
| 11-02-2026 | 23.6957 |
| 10-02-2026 | 23.6189 |
| 09-02-2026 | 23.5947 |
| 06-02-2026 | 23.2452 |
| 05-02-2026 | 23.3275 |
| 04-02-2026 | 23.4232 |
| 03-02-2026 | 23.4602 |
| 02-02-2026 | 22.8968 |
| 30-01-2026 | 23.2293 |
| 29-01-2026 | 23.191 |
| 28-01-2026 | 23.1481 |
| 27-01-2026 | 22.895 |
| 23-01-2026 | 22.7671 |
| 22-01-2026 | 23.0881 |
| 21-01-2026 | 22.9015 |
| 20-01-2026 | 23.0082 |
| 19-01-2026 | 23.5065 |
| 16-01-2026 | 23.5796 |
| 14-01-2026 | 23.4727 |
| 13-01-2026 | 23.4336 |
| 12-01-2026 | 23.4792 |
| 09-01-2026 | 23.5199 |
| 08-01-2026 | 23.689 |
| 07-01-2026 | 24.049 |
| 06-01-2026 | 23.928 |
| 05-01-2026 | 23.8649 |
| 02-01-2026 | 23.9095 |
| 01-01-2026 | 23.6589 |
| 31-12-2025 | 23.5158 |
| 30-12-2025 | 23.3058 |
| 29-12-2025 | 23.3348 |
| 26-12-2025 | 23.4055 |
| 24-12-2025 | 23.4865 |
| 23-12-2025 | 23.53 |
| 22-12-2025 | 23.5359 |
| 19-12-2025 | 23.3652 |
| 18-12-2025 | 23.1606 |
| 17-12-2025 | 23.1044 |
| 16-12-2025 | 23.1781 |
| 15-12-2025 | 23.3585 |
| 12-12-2025 | 23.3495 |
| 11-12-2025 | 23.1647 |
| 10-12-2025 | 23.0162 |
| 09-12-2025 | 23.1425 |
| 08-12-2025 | 23.0601 |
| 05-12-2025 | 23.5223 |
| 04-12-2025 | 23.4342 |
| 03-12-2025 | 23.4318 |
| 02-12-2025 | 23.5847 |
| 01-12-2025 | 23.647 |
| 28-11-2025 | 23.702 |
| 27-11-2025 | 23.6641 |
| 26-11-2025 | 23.7217 |
| 25-11-2025 | 23.4443 |
| 24-11-2025 | 23.3801 |
| 21-11-2025 | 23.5037 |
| 20-11-2025 | 23.7488 |
| 19-11-2025 | 23.7083 |
| 18-11-2025 | 23.6729 |
| 17-11-2025 | 23.871 |
| 14-11-2025 | 23.7688 |
| 13-11-2025 | 23.7763 |
| 12-11-2025 | 23.78 |
| 11-11-2025 | 23.6352 |
| 10-11-2025 | 23.651 |
| 07-11-2025 | 23.5845 |
| 06-11-2025 | 23.559 |
| 04-11-2025 | 23.6923 |
| 03-11-2025 | 23.7939 |
| 31-10-2025 | 23.6153 |
| 30-10-2025 | 23.73 |
| 29-10-2025 | 23.7463 |
| 28-10-2025 | 23.6975 |
| 27-10-2025 | 23.6664 |
| 24-10-2025 | 23.4996 |
| 23-10-2025 | 23.5492 |
| 20-10-2025 | 23.5499 |
| 17-10-2025 | 23.3496 |
| 16-10-2025 | 23.3902 |
| 15-10-2025 | 23.2707 |
| 14-10-2025 | 23.0354 |
| 13-10-2025 | 23.1659 |
| 10-10-2025 | 23.2093 |
| 09-10-2025 | 23.0438 |
| 08-10-2025 | 22.8983 |
| 07-10-2025 | 23.0746 |
| 06-10-2025 | 22.9604 |
| 03-10-2025 | 22.8075 |
| 01-10-2025 | 22.6541 |
| 30-09-2025 | 22.4658 |
| 29-09-2025 | 22.451 |
| 26-09-2025 | 22.4095 |
| 25-09-2025 | 22.877 |
| 24-09-2025 | 22.9982 |
| 23-09-2025 | 23.1415 |
| 22-09-2025 | 23.1664 |
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