Historical Mutual Fund NAV of Mahindra Manulife Large & Mid Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 20.8964 |
| 30-04-2024 | 20.7479 |
| 29-04-2024 | 20.7539 |
| 26-04-2024 | 20.6881 |
| 25-04-2024 | 20.6243 |
| 24-04-2024 | 20.4287 |
| 23-04-2024 | 20.3156 |
| 22-04-2024 | 20.1668 |
| 19-04-2024 | 19.9039 |
| 18-04-2024 | 19.9344 |
| 16-04-2024 | 20.0385 |
| 15-04-2024 | 20.1131 |
| 12-04-2024 | 20.3988 |
| 10-04-2024 | 20.522 |
| 09-04-2024 | 20.3215 |
| 08-04-2024 | 20.3758 |
| 05-04-2024 | 20.2985 |
| 04-04-2024 | 20.2584 |
| 03-04-2024 | 20.2301 |
| 02-04-2024 | 20.1282 |
| 01-04-2024 | 20.0377 |
| 31-03-2024 | 19.7935 |
| 28-03-2024 | 19.7968 |
| 27-03-2024 | 19.5903 |
| 26-03-2024 | 19.5788 |
| 22-03-2024 | 19.4788 |
| 21-03-2024 | 19.3965 |
| 20-03-2024 | 19.0697 |
| 19-03-2024 | 19.0073 |
| 18-03-2024 | 19.2735 |
| 15-03-2024 | 19.2554 |
| 14-03-2024 | 20.4086 |
| 13-03-2024 | 20.0511 |
| 12-03-2024 | 20.9085 |
| 11-03-2024 | 21.2029 |
| 07-03-2024 | 21.3916 |
| 06-03-2024 | 21.3172 |
| 05-03-2024 | 21.4744 |
| 04-03-2024 | 21.442 |
| 01-03-2024 | 21.1303 |
| 29-02-2024 | 20.8862 |
| 28-02-2024 | 20.7588 |
| 27-02-2024 | 21.1031 |
| 26-02-2024 | 21.1388 |
| 23-02-2024 | 21.2014 |
| 22-02-2024 | 21.1699 |
| 21-02-2024 | 20.9479 |
| 20-02-2024 | 21.2194 |
| 19-02-2024 | 21.259 |
| 16-02-2024 | 21.2204 |
| 15-02-2024 | 21.1211 |
| 14-02-2024 | 20.7405 |
| 13-02-2024 | 20.4521 |
| 12-02-2024 | 20.3953 |
| 09-02-2024 | 20.9821 |
| 08-02-2024 | 21.1698 |
| 07-02-2024 | 21.1741 |
| 06-02-2024 | 21.0761 |
| 05-02-2024 | 20.8491 |
| 02-02-2024 | 20.7399 |
| 01-02-2024 | 20.365 |
| 31-01-2024 | 20.3603 |
| 30-01-2024 | 20.1683 |
| 29-01-2024 | 20.2544 |
| 25-01-2024 | 19.8177 |
| 24-01-2024 | 19.7444 |
| 23-01-2024 | 19.3398 |
| 19-01-2024 | 19.7864 |
| 18-01-2024 | 19.5501 |
| 17-01-2024 | 19.6988 |
| 16-01-2024 | 19.9018 |
| 15-01-2024 | 19.9537 |
| 12-01-2024 | 19.8053 |
| 11-01-2024 | 19.6569 |
| 10-01-2024 | 19.4929 |
| 09-01-2024 | 19.5259 |
| 08-01-2024 | 19.468 |
| 05-01-2024 | 19.6466 |
| 04-01-2024 | 19.6089 |
| 03-01-2024 | 19.3879 |
| 02-01-2024 | 19.4677 |
| 01-01-2024 | 19.5056 |
| 29-12-2023 | 19.3994 |
| 28-12-2023 | 19.3651 |
| 27-12-2023 | 19.1889 |
| 26-12-2023 | 19.1265 |
| 22-12-2023 | 19.0873 |
| 21-12-2023 | 18.9664 |
| 20-12-2023 | 18.6499 |
| 19-12-2023 | 19.2974 |
| 18-12-2023 | 19.2893 |
| 15-12-2023 | 19.2934 |
| 14-12-2023 | 19.147 |
| 13-12-2023 | 18.9442 |
| 12-12-2023 | 18.7993 |
| 11-12-2023 | 18.906 |
| 08-12-2023 | 18.7213 |
| 07-12-2023 | 18.8052 |
| 06-12-2023 | 18.7123 |
| 05-12-2023 | 18.67 |
| 04-12-2023 | 18.5777 |
| 01-12-2023 | 18.339 |
| 30-11-2023 | 18.2167 |
| 29-11-2023 | 18.1053 |
| 28-11-2023 | 18.0023 |
| 24-11-2023 | 17.8543 |
| 23-11-2023 | 17.8315 |
| 22-11-2023 | 17.8046 |
| 21-11-2023 | 17.8623 |
| 20-11-2023 | 17.8069 |
| 17-11-2023 | 17.7877 |
| 16-11-2023 | 17.8119 |
| 15-11-2023 | 17.708 |
| 13-11-2023 | 17.5636 |
| 10-11-2023 | 17.3625 |
| 09-11-2023 | 17.2927 |
| 08-11-2023 | 17.3847 |
| 07-11-2023 | 17.3071 |
| 06-11-2023 | 17.2467 |
| 03-11-2023 | 17.0687 |
| 02-11-2023 | 16.9059 |
| 01-11-2023 | 16.7653 |
| 31-10-2023 | 16.8626 |
| 30-10-2023 | 16.8592 |
| 27-10-2023 | 16.8276 |
| 26-10-2023 | 16.5696 |
| 25-10-2023 | 16.7184 |
| 23-10-2023 | 16.8138 |
| 20-10-2023 | 17.2659 |
| 19-10-2023 | 17.4306 |
| 18-10-2023 | 17.4363 |
| 17-10-2023 | 17.5752 |
| 16-10-2023 | 17.5197 |
| 13-10-2023 | 17.4831 |
| 12-10-2023 | 17.5708 |
| 11-10-2023 | 17.5386 |
| 10-10-2023 | 17.4735 |
| 09-10-2023 | 17.2076 |
| 06-10-2023 | 17.3827 |
| 05-10-2023 | 17.2842 |
| 04-10-2023 | 17.2398 |
| 03-10-2023 | 17.4692 |
| 29-09-2023 | 17.4352 |
| 27-09-2023 | 17.4437 |
| 26-09-2023 | 17.3242 |
| 25-09-2023 | 17.3441 |
| 22-09-2023 | 17.27 |
| 21-09-2023 | 17.2534 |
| 20-09-2023 | 17.38 |
| 18-09-2023 | 17.5774 |
| 15-09-2023 | 17.61 |
| 14-09-2023 | 17.533 |
| 13-09-2023 | 17.432 |
| 12-09-2023 | 17.3172 |
| 11-09-2023 | 17.7307 |
| 08-09-2023 | 17.6153 |
| 07-09-2023 | 17.4747 |
| 06-09-2023 | 17.3532 |
| 05-09-2023 | 17.3373 |
| 04-09-2023 | 17.2825 |
| 01-09-2023 | 17.2063 |
| 31-08-2023 | 17.0265 |
| 30-08-2023 | 17.0155 |
| 29-08-2023 | 16.9156 |
| 28-08-2023 | 16.8651 |
| 25-08-2023 | 16.7502 |
| 24-08-2023 | 16.8226 |
| 23-08-2023 | 16.8135 |
| 22-08-2023 | 16.7496 |
| 21-08-2023 | 16.6806 |
| 18-08-2023 | 16.5342 |
| 17-08-2023 | 16.5789 |
| 16-08-2023 | 16.4986 |
| 14-08-2023 | 16.5065 |
| 11-08-2023 | 16.5357 |
| 10-08-2023 | 16.5448 |
| 09-08-2023 | 16.5998 |
| 08-08-2023 | 16.5791 |
| 07-08-2023 | 16.5439 |
| 04-08-2023 | 16.4847 |
| 03-08-2023 | 16.4307 |
| 02-08-2023 | 16.5039 |
| 01-08-2023 | 16.7078 |
| 31-07-2023 | 16.7428 |
| 28-07-2023 | 16.6154 |
| 27-07-2023 | 16.5997 |
| 26-07-2023 | 16.6372 |
| 25-07-2023 | 16.5047 |
| 24-07-2023 | 16.4745 |
| 21-07-2023 | 16.4426 |
| 20-07-2023 | 16.5509 |
| 19-07-2023 | 16.534 |
| 18-07-2023 | 16.4284 |
| 17-07-2023 | 16.4543 |
| 14-07-2023 | 16.3595 |
| 13-07-2023 | 16.1759 |
| 12-07-2023 | 16.203 |
| 11-07-2023 | 16.1681 |
| 10-07-2023 | 16.0273 |
| 07-07-2023 | 16.038 |
| 06-07-2023 | 16.1579 |
| 05-07-2023 | 16.1097 |
| 04-07-2023 | 16.0082 |
| 03-07-2023 | 16.0314 |
| 30-06-2023 | 15.9606 |
| 28-06-2023 | 15.7942 |
| 27-06-2023 | 15.6765 |
| 26-06-2023 | 15.5504 |
| 23-06-2023 | 15.4913 |
| 22-06-2023 | 15.6612 |
| 21-06-2023 | 15.7785 |
| 20-06-2023 | 15.7377 |
| 19-06-2023 | 15.6915 |
| 16-06-2023 | 15.703 |
| 15-06-2023 | 15.5743 |
| 14-06-2023 | 15.5697 |
| 13-06-2023 | 15.539 |
| 12-06-2023 | 15.3887 |
| 09-06-2023 | 15.2848 |
| 08-06-2023 | 15.2867 |
| 07-06-2023 | 15.4253 |
| 06-06-2023 | 15.2526 |
| 05-06-2023 | 15.2201 |
| 02-06-2023 | 15.187 |
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