Historical Mutual Fund NAV of Mahindra Manulife Large Cap Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.8259 |
| 20-08-2026 | 17.8254 |
| 19-08-2026 | 17.734 |
| 18-08-2026 | 17.7968 |
| 17-08-2026 | 17.8756 |
| 14-08-2026 | 17.9496 |
| 13-08-2026 | 17.9522 |
| 12-08-2026 | 17.9673 |
| 11-08-2026 | 17.9993 |
| 10-08-2026 | 18.052 |
| 07-08-2026 | 18.0121 |
| 06-08-2026 | 18.0539 |
| 05-08-2026 | 18.0492 |
| 04-08-2026 | 18.0346 |
| 03-08-2026 | 18.1565 |
| 31-07-2026 | 17.8493 |
| 30-07-2026 | 17.8161 |
| 29-07-2026 | 17.7699 |
| 28-07-2026 | 17.5745 |
| 27-07-2026 | 17.5503 |
| 24-07-2026 | 17.3701 |
| 23-07-2026 | 17.4211 |
| 22-07-2026 | 17.5546 |
| 21-07-2026 | 17.7015 |
| 20-07-2026 | 17.6752 |
| 17-07-2026 | 17.7241 |
| 16-07-2026 | 17.5468 |
| 15-07-2026 | 17.5719 |
| 14-07-2026 | 17.5367 |
| 13-07-2026 | 17.6628 |
| 10-07-2026 | 17.6399 |
| 09-07-2026 | 17.4758 |
| 08-07-2026 | 17.381 |
| 07-07-2026 | 17.7386 |
| 06-07-2026 | 17.7471 |
| 03-07-2026 | 17.6281 |
| 02-07-2026 | 17.5728 |
| 01-07-2026 | 17.4325 |
| 30-06-2026 | 17.3411 |
| 29-06-2026 | 17.3973 |
| 25-06-2026 | 17.4971 |
| 24-06-2026 | 17.4579 |
| 23-06-2026 | 17.3074 |
| 22-06-2026 | 17.4724 |
| 19-06-2026 | 17.407 |
| 18-06-2026 | 17.4705 |
| 17-06-2026 | 17.4086 |
| 16-06-2026 | 17.3487 |
| 15-06-2026 | 17.2502 |
| 12-06-2026 | 17.0424 |
| 11-06-2026 | 16.7303 |
| 10-06-2026 | 16.7798 |
| 09-06-2026 | 16.7979 |
| 08-06-2026 | 16.7132 |
| 05-06-2026 | 16.8725 |
| 04-06-2026 | 16.8943 |
| 03-06-2026 | 16.8851 |
| 02-06-2026 | 16.9438 |
| 01-06-2026 | 16.8643 |
| 29-05-2026 | 16.9845 |
| 27-05-2026 | 17.2179 |
| 26-05-2026 | 17.2506 |
| 25-05-2026 | 17.3045 |
| 22-05-2026 | 17.1016 |
| 21-05-2026 | 17.0451 |
| 20-05-2026 | 17.0599 |
| 19-05-2026 | 17.0627 |
| 18-05-2026 | 17.0543 |
| 15-05-2026 | 17.0594 |
| 14-05-2026 | 17.0725 |
| 13-05-2026 | 16.9058 |
| 12-05-2026 | 16.9142 |
| 11-05-2026 | 17.2084 |
| 08-05-2026 | 17.4456 |
| 07-05-2026 | 17.5503 |
| 06-05-2026 | 17.5412 |
| 05-05-2026 | 17.2914 |
| 04-05-2026 | 17.3458 |
| 30-04-2026 | 17.3254 |
| 29-04-2026 | 17.4646 |
| 28-04-2026 | 17.368 |
| 27-04-2026 | 17.4297 |
| 24-04-2026 | 17.2922 |
| 23-04-2026 | 17.4926 |
| 22-04-2026 | 17.6866 |
| 21-04-2026 | 17.8068 |
| 20-04-2026 | 17.6397 |
| 17-04-2026 | 17.6369 |
| 16-04-2026 | 17.5073 |
| 15-04-2026 | 17.5323 |
| 13-04-2026 | 17.2815 |
| 10-04-2026 | 17.3874 |
| 09-04-2026 | 17.2015 |
| 08-04-2026 | 17.3701 |
| 07-04-2026 | 16.7738 |
| 06-04-2026 | 16.6793 |
| 02-04-2026 | 16.4882 |
| 01-04-2026 | 16.4851 |
| 31-03-2026 | 16.2532 |
| 30-03-2026 | 16.2535 |
| 27-03-2026 | 16.599 |
| 25-03-2026 | 16.9299 |
| 24-03-2026 | 16.6493 |
| 23-03-2026 | 16.3729 |
| 20-03-2026 | 16.7874 |
| 19-03-2026 | 16.6977 |
| 18-03-2026 | 17.2471 |
| 17-03-2026 | 17.0815 |
| 16-03-2026 | 16.9688 |
| 13-03-2026 | 16.8332 |
| 12-03-2026 | 17.1765 |
| 11-03-2026 | 17.3364 |
| 10-03-2026 | 19.1464 |
| 09-03-2026 | 18.9674 |
| 06-03-2026 | 19.2665 |
| 05-03-2026 | 19.4858 |
| 04-03-2026 | 19.2815 |
| 02-03-2026 | 19.5908 |
| 27-02-2026 | 19.865 |
| 26-02-2026 | 20.0904 |
| 25-02-2026 | 20.0648 |
| 24-02-2026 | 20.0022 |
| 23-02-2026 | 20.2228 |
| 20-02-2026 | 20.1321 |
| 19-02-2026 | 20.0382 |
| 18-02-2026 | 20.3229 |
| 17-02-2026 | 20.259 |
| 16-02-2026 | 20.2414 |
| 13-02-2026 | 20.091 |
| 12-02-2026 | 20.3329 |
| 11-02-2026 | 20.4774 |
| 10-02-2026 | 20.4754 |
| 09-02-2026 | 20.3907 |
| 06-02-2026 | 20.2474 |
| 05-02-2026 | 20.2173 |
| 04-02-2026 | 20.2848 |
| 03-02-2026 | 20.2967 |
| 02-02-2026 | 19.8092 |
| 30-01-2026 | 19.9747 |
| 29-01-2026 | 20.0013 |
| 28-01-2026 | 19.9699 |
| 27-01-2026 | 19.8169 |
| 23-01-2026 | 19.7379 |
| 22-01-2026 | 19.9029 |
| 21-01-2026 | 19.8073 |
| 20-01-2026 | 19.8749 |
| 19-01-2026 | 20.1901 |
| 16-01-2026 | 20.2855 |
| 14-01-2026 | 20.2053 |
| 13-01-2026 | 20.2482 |
| 12-01-2026 | 20.2691 |
| 09-01-2026 | 20.225 |
| 08-01-2026 | 20.3687 |
| 07-01-2026 | 20.6343 |
| 06-01-2026 | 20.6321 |
| 05-01-2026 | 20.6118 |
| 02-01-2026 | 20.6847 |
| 01-01-2026 | 20.5443 |
| 31-12-2025 | 20.4699 |
| 30-12-2025 | 20.3133 |
| 29-12-2025 | 20.3136 |
| 26-12-2025 | 20.3798 |
| 24-12-2025 | 20.4475 |
| 23-12-2025 | 20.4897 |
| 22-12-2025 | 20.4808 |
| 19-12-2025 | 20.3123 |
| 18-12-2025 | 20.1609 |
| 17-12-2025 | 20.134 |
| 16-12-2025 | 20.1684 |
| 15-12-2025 | 20.302 |
| 12-12-2025 | 20.3207 |
| 11-12-2025 | 20.2109 |
| 10-12-2025 | 20.1119 |
| 09-12-2025 | 20.1733 |
| 08-12-2025 | 20.1956 |
| 05-12-2025 | 20.3957 |
| 04-12-2025 | 20.2798 |
| 03-12-2025 | 20.2334 |
| 02-12-2025 | 20.2572 |
| 01-12-2025 | 20.359 |
| 28-11-2025 | 20.3762 |
| 27-11-2025 | 20.3892 |
| 26-11-2025 | 20.3702 |
| 25-11-2025 | 20.1169 |
| 24-11-2025 | 20.1455 |
| 21-11-2025 | 20.2121 |
| 20-11-2025 | 20.3299 |
| 19-11-2025 | 20.2557 |
| 18-11-2025 | 20.1689 |
| 17-11-2025 | 20.2262 |
| 14-11-2025 | 20.1265 |
| 13-11-2025 | 20.1436 |
| 12-11-2025 | 20.1422 |
| 11-11-2025 | 20.0039 |
| 10-11-2025 | 19.9689 |
| 07-11-2025 | 19.8699 |
| 06-11-2025 | 19.8638 |
| 04-11-2025 | 19.9598 |
| 03-11-2025 | 20.0419 |
| 31-10-2025 | 19.978 |
| 30-10-2025 | 20.0996 |
| 29-10-2025 | 20.2259 |
| 28-10-2025 | 20.1223 |
| 27-10-2025 | 20.1409 |
| 24-10-2025 | 20.0127 |
| 23-10-2025 | 20.114 |
| 20-10-2025 | 20.0021 |
| 17-10-2025 | 19.8872 |
| 16-10-2025 | 19.8239 |
| 15-10-2025 | 19.6406 |
| 14-10-2025 | 19.5101 |
| 13-10-2025 | 19.5621 |
| 10-10-2025 | 19.6252 |
| 09-10-2025 | 19.5701 |
| 08-10-2025 | 19.5016 |
| 07-10-2025 | 19.5321 |
| 06-10-2025 | 19.5414 |
| 03-10-2025 | 19.4027 |
| 01-10-2025 | 19.3351 |
| 30-09-2025 | 19.1795 |
| 29-09-2025 | 19.2101 |
| 26-09-2025 | 19.2096 |
| 25-09-2025 | 19.4141 |
| 24-09-2025 | 19.5731 |
| 23-09-2025 | 19.6601 |
| 22-09-2025 | 19.7006 |
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