Historical Mutual Fund NAV of Mahindra Manulife Large Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 17.3678 |
| 17-11-2025 | 17.4179 |
| 14-11-2025 | 17.3344 |
| 13-11-2025 | 17.3499 |
| 12-11-2025 | 17.3495 |
| 11-11-2025 | 17.2311 |
| 10-11-2025 | 17.2018 |
| 07-11-2025 | 17.1189 |
| 06-11-2025 | 17.1144 |
| 04-11-2025 | 17.1987 |
| 03-11-2025 | 17.2701 |
| 31-10-2025 | 17.2175 |
| 30-10-2025 | 17.323 |
| 29-10-2025 | 17.4327 |
| 28-10-2025 | 17.3442 |
| 27-10-2025 | 17.361 |
| 24-10-2025 | 17.2529 |
| 23-10-2025 | 17.341 |
| 20-10-2025 | 17.2468 |
| 17-10-2025 | 17.1501 |
| 16-10-2025 | 17.0963 |
| 15-10-2025 | 16.939 |
| 14-10-2025 | 16.8272 |
| 13-10-2025 | 16.8728 |
| 10-10-2025 | 16.9296 |
| 09-10-2025 | 16.8828 |
| 08-10-2025 | 16.8245 |
| 07-10-2025 | 16.8515 |
| 06-10-2025 | 16.8603 |
| 03-10-2025 | 16.7429 |
| 01-10-2025 | 16.6861 |
| 30-09-2025 | 16.5526 |
| 29-09-2025 | 16.5798 |
| 26-09-2025 | 16.5816 |
| 25-09-2025 | 16.7589 |
| 24-09-2025 | 16.8969 |
| 23-09-2025 | 16.9728 |
| 22-09-2025 | 17.0085 |
| 19-09-2025 | 17.1295 |
| 18-09-2025 | 17.1722 |
| 17-09-2025 | 17.1091 |
| 16-09-2025 | 17.0831 |
| 15-09-2025 | 16.9773 |
| 12-09-2025 | 16.9993 |
| 11-09-2025 | 16.9377 |
| 10-09-2025 | 16.9117 |
| 09-09-2025 | 16.8603 |
| 08-09-2025 | 16.7856 |
| 05-09-2025 | 16.7866 |
| 04-09-2025 | 16.809 |
| 03-09-2025 | 16.7947 |
| 02-09-2025 | 16.7337 |
| 01-09-2025 | 16.7445 |
| 29-08-2025 | 16.6137 |
| 28-08-2025 | 16.6611 |
| 26-08-2025 | 16.8205 |
| 25-08-2025 | 16.978 |
| 22-08-2025 | 16.8932 |
| 21-08-2025 | 17.0303 |
| 20-08-2025 | 16.9981 |
| 19-08-2025 | 16.9222 |
| 18-08-2025 | 16.8394 |
| 14-08-2025 | 16.6621 |
| 13-08-2025 | 16.6451 |
| 12-08-2025 | 16.5832 |
| 11-08-2025 | 16.6346 |
| 08-08-2025 | 16.5204 |
| 07-08-2025 | 16.694 |
| 06-08-2025 | 16.6756 |
| 05-08-2025 | 16.7465 |
| 04-08-2025 | 16.8001 |
| 01-08-2025 | 16.6837 |
| 31-07-2025 | 16.8406 |
| 30-07-2025 | 16.8912 |
| 29-07-2025 | 16.8428 |
| 28-07-2025 | 16.7522 |
| 25-07-2025 | 16.811 |
| 24-07-2025 | 16.9733 |
| 23-07-2025 | 17.0883 |
| 22-07-2025 | 16.9969 |
| 21-07-2025 | 17.0258 |
| 18-07-2025 | 16.9707 |
| 17-07-2025 | 17.0852 |
| 16-07-2025 | 17.169 |
| 15-07-2025 | 17.1737 |
| 14-07-2025 | 17.0809 |
| 11-07-2025 | 17.1074 |
| 10-07-2025 | 17.2379 |
| 09-07-2025 | 17.3119 |
| 08-07-2025 | 17.3404 |
| 07-07-2025 | 17.3277 |
| 04-07-2025 | 17.3446 |
| 03-07-2025 | 17.2812 |
| 02-07-2025 | 17.3172 |
| 01-07-2025 | 17.3952 |
| 30-06-2025 | 17.4078 |
| 27-06-2025 | 17.4421 |
| 26-06-2025 | 17.344 |
| 25-06-2025 | 17.1396 |
| 24-06-2025 | 16.9862 |
| 23-06-2025 | 16.9081 |
| 20-06-2025 | 17.0072 |
| 19-06-2025 | 16.8031 |
| 18-06-2025 | 16.8518 |
| 17-06-2025 | 16.8851 |
| 16-06-2025 | 16.9399 |
| 13-06-2025 | 16.799 |
| 12-06-2025 | 16.898 |
| 11-06-2025 | 17.0615 |
| 10-06-2025 | 17.0355 |
| 09-06-2025 | 17.0292 |
| 06-06-2025 | 16.9565 |
| 05-06-2025 | 16.7949 |
| 04-06-2025 | 16.725 |
| 03-06-2025 | 16.6907 |
| 02-06-2025 | 16.7808 |
| 30-05-2025 | 16.7727 |
| 29-05-2025 | 16.8155 |
| 28-05-2025 | 16.7744 |
| 27-05-2025 | 16.8274 |
| 26-05-2025 | 16.9318 |
| 23-05-2025 | 16.8444 |
| 22-05-2025 | 16.6886 |
| 21-05-2025 | 16.8161 |
| 20-05-2025 | 16.7376 |
| 19-05-2025 | 16.9194 |
| 16-05-2025 | 16.9531 |
| 15-05-2025 | 16.9627 |
| 14-05-2025 | 16.7606 |
| 13-05-2025 | 16.7149 |
| 12-05-2025 | 16.9027 |
| 09-05-2025 | 16.3355 |
| 08-05-2025 | 16.4645 |
| 07-05-2025 | 16.5905 |
| 06-05-2025 | 16.5779 |
| 05-05-2025 | 16.6426 |
| 02-05-2025 | 16.5508 |
| 30-04-2025 | 16.5625 |
| 29-04-2025 | 16.5728 |
| 28-04-2025 | 16.5582 |
| 25-04-2025 | 16.3956 |
| 24-04-2025 | 16.5568 |
| 23-04-2025 | 16.6125 |
| 22-04-2025 | 16.5634 |
| 21-04-2025 | 16.5319 |
| 17-04-2025 | 16.3493 |
| 16-04-2025 | 16.0797 |
| 15-04-2025 | 15.9715 |
| 11-04-2025 | 15.6363 |
| 09-04-2025 | 15.3701 |
| 08-04-2025 | 15.4255 |
| 07-04-2025 | 15.1376 |
| 04-04-2025 | 15.5956 |
| 03-04-2025 | 15.8112 |
| 02-04-2025 | 15.8206 |
| 01-04-2025 | 15.7174 |
| 31-03-2025 | 15.9401 |
| 28-03-2025 | 15.9432 |
| 27-03-2025 | 15.9986 |
| 26-03-2025 | 15.8827 |
| 25-03-2025 | 15.9933 |
| 24-03-2025 | 15.9741 |
| 21-03-2025 | 15.7816 |
| 20-03-2025 | 15.684 |
| 19-03-2025 | 15.4839 |
| 18-03-2025 | 15.4348 |
| 17-03-2025 | 15.2214 |
| 13-03-2025 | 16.1227 |
| 12-03-2025 | 16.2053 |
| 11-03-2025 | 16.2285 |
| 10-03-2025 | 16.2542 |
| 07-03-2025 | 16.3327 |
| 06-03-2025 | 16.3512 |
| 05-03-2025 | 16.2134 |
| 04-03-2025 | 16.0386 |
| 03-03-2025 | 16.0388 |
| 28-02-2025 | 16.0064 |
| 27-02-2025 | 16.2939 |
| 25-02-2025 | 16.3201 |
| 24-02-2025 | 16.3196 |
| 21-02-2025 | 16.4697 |
| 20-02-2025 | 16.575 |
| 19-02-2025 | 16.5204 |
| 18-02-2025 | 16.4866 |
| 17-02-2025 | 16.5184 |
| 14-02-2025 | 16.4919 |
| 13-02-2025 | 16.5971 |
| 12-02-2025 | 16.6223 |
| 11-02-2025 | 16.6584 |
| 10-02-2025 | 16.9061 |
| 07-02-2025 | 17.0362 |
| 06-02-2025 | 17.074 |
| 05-02-2025 | 17.1209 |
| 04-02-2025 | 17.1565 |
| 03-02-2025 | 16.9032 |
| 31-01-2025 | 16.9578 |
| 30-01-2025 | 16.7823 |
| 29-01-2025 | 16.711 |
| 28-01-2025 | 16.554 |
| 27-01-2025 | 16.4678 |
| 24-01-2025 | 16.6438 |
| 23-01-2025 | 16.7487 |
| 22-01-2025 | 16.6886 |
| 21-01-2025 | 16.6676 |
| 20-01-2025 | 16.8782 |
| 17-01-2025 | 16.8067 |
| 16-01-2025 | 16.8755 |
| 15-01-2025 | 16.7864 |
| 14-01-2025 | 16.7819 |
| 13-01-2025 | 16.6863 |
| 10-01-2025 | 16.9709 |
| 09-01-2025 | 17.1058 |
| 08-01-2025 | 17.1988 |
| 07-01-2025 | 17.2504 |
| 06-01-2025 | 17.1799 |
| 03-01-2025 | 17.4394 |
| 02-01-2025 | 17.5546 |
| 01-01-2025 | 17.2762 |
| 31-12-2024 | 17.1869 |
| 30-12-2024 | 17.1955 |
| 27-12-2024 | 17.3129 |
| 26-12-2024 | 17.2783 |
| 24-12-2024 | 17.2796 |
| 23-12-2024 | 17.2892 |
| 20-12-2024 | 17.2068 |
| 19-12-2024 | 17.4914 |
| 18-12-2024 | 17.6399 |
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