Historical Mutual Fund NAV of Mahindra Manulife Large & Mid Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 25.9243 |
| 30-04-2024 | 25.7401 |
| 29-04-2024 | 25.7475 |
| 26-04-2024 | 25.6658 |
| 25-04-2024 | 25.5868 |
| 24-04-2024 | 25.344 |
| 23-04-2024 | 25.2037 |
| 22-04-2024 | 25.0192 |
| 19-04-2024 | 24.6931 |
| 18-04-2024 | 24.7309 |
| 16-04-2024 | 24.8601 |
| 15-04-2024 | 24.9525 |
| 12-04-2024 | 25.3069 |
| 10-04-2024 | 25.4599 |
| 09-04-2024 | 25.2111 |
| 08-04-2024 | 25.2784 |
| 05-04-2024 | 25.1826 |
| 04-04-2024 | 25.1328 |
| 03-04-2024 | 25.0977 |
| 02-04-2024 | 24.9713 |
| 01-04-2024 | 24.8591 |
| 31-03-2024 | 24.5561 |
| 28-03-2024 | 24.5601 |
| 27-03-2024 | 24.304 |
| 26-03-2024 | 24.2897 |
| 22-03-2024 | 24.1657 |
| 21-03-2024 | 24.0636 |
| 20-03-2024 | 23.6581 |
| 19-03-2024 | 23.5807 |
| 18-03-2024 | 23.911 |
| 15-03-2024 | 23.8885 |
| 14-03-2024 | 24.0693 |
| 13-03-2024 | 23.6477 |
| 12-03-2024 | 24.6589 |
| 11-03-2024 | 25.0061 |
| 07-03-2024 | 25.2287 |
| 06-03-2024 | 25.1409 |
| 05-03-2024 | 25.3263 |
| 04-03-2024 | 25.2881 |
| 01-03-2024 | 24.9205 |
| 29-02-2024 | 24.6326 |
| 28-02-2024 | 24.4823 |
| 27-02-2024 | 24.8883 |
| 26-02-2024 | 24.9305 |
| 23-02-2024 | 25.0044 |
| 22-02-2024 | 24.9672 |
| 21-02-2024 | 24.7053 |
| 20-02-2024 | 25.0256 |
| 19-02-2024 | 25.0722 |
| 16-02-2024 | 25.0268 |
| 15-02-2024 | 24.9097 |
| 14-02-2024 | 24.4607 |
| 13-02-2024 | 24.1207 |
| 12-02-2024 | 24.0505 |
| 09-02-2024 | 24.7424 |
| 08-02-2024 | 24.9637 |
| 07-02-2024 | 24.9688 |
| 06-02-2024 | 24.8532 |
| 05-02-2024 | 24.5856 |
| 02-02-2024 | 24.4568 |
| 01-02-2024 | 24.0148 |
| 31-01-2024 | 24.0092 |
| 30-01-2024 | 23.7828 |
| 29-01-2024 | 23.8843 |
| 25-01-2024 | 23.3693 |
| 24-01-2024 | 23.2829 |
| 23-01-2024 | 22.8058 |
| 19-01-2024 | 23.3324 |
| 18-01-2024 | 23.0537 |
| 17-01-2024 | 23.2292 |
| 16-01-2024 | 23.4685 |
| 15-01-2024 | 23.5297 |
| 12-01-2024 | 23.3547 |
| 11-01-2024 | 23.1798 |
| 10-01-2024 | 22.9864 |
| 09-01-2024 | 23.0252 |
| 08-01-2024 | 22.957 |
| 05-01-2024 | 23.1676 |
| 04-01-2024 | 23.1231 |
| 03-01-2024 | 22.8626 |
| 02-01-2024 | 22.9567 |
| 01-01-2024 | 23.0013 |
| 29-12-2023 | 22.8761 |
| 28-12-2023 | 22.8356 |
| 27-12-2023 | 22.6278 |
| 26-12-2023 | 22.5542 |
| 22-12-2023 | 22.508 |
| 21-12-2023 | 22.3655 |
| 20-12-2023 | 21.9922 |
| 19-12-2023 | 22.7558 |
| 18-12-2023 | 22.7462 |
| 15-12-2023 | 22.7511 |
| 14-12-2023 | 22.5785 |
| 13-12-2023 | 22.3393 |
| 12-12-2023 | 22.1684 |
| 11-12-2023 | 22.2942 |
| 08-12-2023 | 22.0765 |
| 07-12-2023 | 22.1753 |
| 06-12-2023 | 22.0658 |
| 05-12-2023 | 22.0159 |
| 04-12-2023 | 21.9071 |
| 01-12-2023 | 21.6256 |
| 30-11-2023 | 21.4814 |
| 29-11-2023 | 21.35 |
| 28-11-2023 | 21.2286 |
| 24-11-2023 | 21.054 |
| 23-11-2023 | 21.0272 |
| 22-11-2023 | 20.9954 |
| 21-11-2023 | 21.0634 |
| 20-11-2023 | 20.9981 |
| 17-11-2023 | 20.9755 |
| 16-11-2023 | 21.0041 |
| 15-11-2023 | 20.8815 |
| 13-11-2023 | 20.7112 |
| 10-11-2023 | 20.4741 |
| 09-11-2023 | 20.3918 |
| 08-11-2023 | 20.5003 |
| 07-11-2023 | 20.4088 |
| 06-11-2023 | 20.3376 |
| 03-11-2023 | 20.1277 |
| 02-11-2023 | 19.9357 |
| 01-11-2023 | 19.7699 |
| 31-10-2023 | 19.8846 |
| 30-10-2023 | 19.8806 |
| 27-10-2023 | 19.8434 |
| 26-10-2023 | 19.5392 |
| 25-10-2023 | 19.7146 |
| 23-10-2023 | 19.8271 |
| 20-10-2023 | 20.3603 |
| 19-10-2023 | 20.5544 |
| 18-10-2023 | 20.5611 |
| 17-10-2023 | 20.725 |
| 16-10-2023 | 20.6595 |
| 13-10-2023 | 20.6163 |
| 12-10-2023 | 20.7197 |
| 11-10-2023 | 20.6818 |
| 10-10-2023 | 20.605 |
| 09-10-2023 | 20.2914 |
| 06-10-2023 | 20.4979 |
| 05-10-2023 | 20.3818 |
| 04-10-2023 | 20.3294 |
| 03-10-2023 | 20.5999 |
| 29-09-2023 | 20.5599 |
| 27-09-2023 | 20.5698 |
| 26-09-2023 | 20.429 |
| 25-09-2023 | 20.4524 |
| 22-09-2023 | 20.3651 |
| 21-09-2023 | 20.3455 |
| 20-09-2023 | 20.4947 |
| 18-09-2023 | 20.7275 |
| 15-09-2023 | 20.766 |
| 14-09-2023 | 20.6752 |
| 13-09-2023 | 20.5561 |
| 12-09-2023 | 20.4207 |
| 11-09-2023 | 20.9083 |
| 08-09-2023 | 20.7722 |
| 07-09-2023 | 20.6064 |
| 06-09-2023 | 20.4632 |
| 05-09-2023 | 20.4444 |
| 04-09-2023 | 20.3798 |
| 01-09-2023 | 20.2899 |
| 31-08-2023 | 20.0779 |
| 30-08-2023 | 20.0649 |
| 29-08-2023 | 19.9471 |
| 28-08-2023 | 19.8876 |
| 25-08-2023 | 19.7521 |
| 24-08-2023 | 19.8375 |
| 23-08-2023 | 19.8267 |
| 22-08-2023 | 19.7514 |
| 21-08-2023 | 19.6701 |
| 18-08-2023 | 19.4975 |
| 17-08-2023 | 19.5502 |
| 16-08-2023 | 19.4554 |
| 14-08-2023 | 19.4647 |
| 11-08-2023 | 19.4992 |
| 10-08-2023 | 19.5099 |
| 09-08-2023 | 19.5748 |
| 08-08-2023 | 19.5503 |
| 07-08-2023 | 19.5088 |
| 04-08-2023 | 19.439 |
| 03-08-2023 | 19.3754 |
| 02-08-2023 | 19.4617 |
| 01-08-2023 | 19.7021 |
| 31-07-2023 | 19.7434 |
| 28-07-2023 | 19.5932 |
| 27-07-2023 | 19.5747 |
| 26-07-2023 | 19.6189 |
| 25-07-2023 | 19.4627 |
| 24-07-2023 | 19.427 |
| 21-07-2023 | 19.3894 |
| 20-07-2023 | 19.5171 |
| 19-07-2023 | 19.4972 |
| 18-07-2023 | 19.3727 |
| 17-07-2023 | 19.4033 |
| 14-07-2023 | 19.2914 |
| 13-07-2023 | 19.0749 |
| 12-07-2023 | 19.1069 |
| 11-07-2023 | 19.0657 |
| 10-07-2023 | 18.8997 |
| 07-07-2023 | 18.9123 |
| 06-07-2023 | 19.0537 |
| 05-07-2023 | 18.9969 |
| 04-07-2023 | 18.8771 |
| 03-07-2023 | 18.9045 |
| 30-06-2023 | 18.8211 |
| 28-06-2023 | 18.6248 |
| 27-06-2023 | 18.486 |
| 26-06-2023 | 18.3373 |
| 23-06-2023 | 18.2676 |
| 22-06-2023 | 18.4679 |
| 21-06-2023 | 18.6063 |
| 20-06-2023 | 18.5582 |
| 19-06-2023 | 18.5037 |
| 16-06-2023 | 18.5172 |
| 15-06-2023 | 18.3655 |
| 14-06-2023 | 18.3601 |
| 13-06-2023 | 18.3239 |
| 12-06-2023 | 18.1466 |
| 09-06-2023 | 18.0241 |
| 08-06-2023 | 18.0264 |
| 07-06-2023 | 18.1898 |
| 06-06-2023 | 17.9862 |
| 05-06-2023 | 17.9479 |
| 02-06-2023 | 17.9088 |
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