Historical Mutual Fund NAV of Mahindra Manulife Large Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.4953 |
| 30-04-2024 | 16.4365 |
| 29-04-2024 | 16.4478 |
| 26-04-2024 | 16.2996 |
| 25-04-2024 | 16.3203 |
| 24-04-2024 | 16.1914 |
| 23-04-2024 | 16.1415 |
| 22-04-2024 | 16.083 |
| 19-04-2024 | 15.9473 |
| 18-04-2024 | 15.878 |
| 16-04-2024 | 16.001 |
| 15-04-2024 | 16.0961 |
| 12-04-2024 | 16.2506 |
| 10-04-2024 | 16.3956 |
| 09-04-2024 | 16.3328 |
| 08-04-2024 | 16.3528 |
| 05-04-2024 | 16.2235 |
| 04-04-2024 | 16.1823 |
| 03-04-2024 | 16.1467 |
| 02-04-2024 | 16.1191 |
| 01-04-2024 | 16.0943 |
| 31-03-2024 | 15.9699 |
| 28-03-2024 | 15.973 |
| 27-03-2024 | 15.8324 |
| 26-03-2024 | 15.7795 |
| 22-03-2024 | 15.7751 |
| 21-03-2024 | 15.7198 |
| 20-03-2024 | 15.5402 |
| 19-03-2024 | 15.4983 |
| 18-03-2024 | 15.6831 |
| 15-03-2024 | 15.6613 |
| 14-03-2024 | 16.7648 |
| 13-03-2024 | 16.5965 |
| 12-03-2024 | 16.9367 |
| 11-03-2024 | 16.9904 |
| 07-03-2024 | 17.0939 |
| 06-03-2024 | 17.0469 |
| 05-03-2024 | 17.0109 |
| 04-03-2024 | 17.004 |
| 01-03-2024 | 16.9175 |
| 29-02-2024 | 16.6527 |
| 28-02-2024 | 16.5956 |
| 27-02-2024 | 16.7624 |
| 26-02-2024 | 16.7204 |
| 23-02-2024 | 16.792 |
| 22-02-2024 | 16.779 |
| 21-02-2024 | 16.6444 |
| 20-02-2024 | 16.7131 |
| 19-02-2024 | 16.6919 |
| 16-02-2024 | 16.6337 |
| 15-02-2024 | 16.5153 |
| 14-02-2024 | 16.4357 |
| 13-02-2024 | 16.3089 |
| 12-02-2024 | 16.2144 |
| 09-02-2024 | 16.4255 |
| 08-02-2024 | 16.404 |
| 07-02-2024 | 16.5292 |
| 06-02-2024 | 16.5265 |
| 05-02-2024 | 16.4109 |
| 02-02-2024 | 16.4378 |
| 01-02-2024 | 16.3235 |
| 31-01-2024 | 16.3213 |
| 30-01-2024 | 16.1798 |
| 29-01-2024 | 16.2623 |
| 25-01-2024 | 15.9729 |
| 24-01-2024 | 16.0204 |
| 23-01-2024 | 15.836 |
| 19-01-2024 | 16.1456 |
| 18-01-2024 | 16.0123 |
| 17-01-2024 | 16.0855 |
| 16-01-2024 | 16.3794 |
| 15-01-2024 | 16.4586 |
| 12-01-2024 | 16.3136 |
| 11-01-2024 | 16.1344 |
| 10-01-2024 | 16.0715 |
| 09-01-2024 | 16.0513 |
| 08-01-2024 | 16.0117 |
| 05-01-2024 | 16.1958 |
| 04-01-2024 | 16.1776 |
| 03-01-2024 | 16.0717 |
| 02-01-2024 | 16.1727 |
| 01-01-2024 | 16.234 |
| 29-12-2023 | 16.208 |
| 28-12-2023 | 16.2061 |
| 27-12-2023 | 16.0926 |
| 26-12-2023 | 15.9668 |
| 22-12-2023 | 15.8823 |
| 21-12-2023 | 15.7748 |
| 20-12-2023 | 15.671 |
| 19-12-2023 | 15.962 |
| 18-12-2023 | 15.9302 |
| 15-12-2023 | 15.9381 |
| 14-12-2023 | 15.7585 |
| 13-12-2023 | 15.5591 |
| 12-12-2023 | 15.5262 |
| 11-12-2023 | 15.6282 |
| 08-12-2023 | 15.5589 |
| 07-12-2023 | 15.5308 |
| 06-12-2023 | 15.5416 |
| 05-12-2023 | 15.4867 |
| 04-12-2023 | 15.374 |
| 01-12-2023 | 15.091 |
| 30-11-2023 | 14.9949 |
| 29-11-2023 | 14.9521 |
| 28-11-2023 | 14.8211 |
| 24-11-2023 | 14.7773 |
| 23-11-2023 | 14.805 |
| 22-11-2023 | 14.7919 |
| 21-11-2023 | 14.7852 |
| 20-11-2023 | 14.7411 |
| 17-11-2023 | 14.7448 |
| 16-11-2023 | 14.7687 |
| 15-11-2023 | 14.6796 |
| 13-11-2023 | 14.534 |
| 10-11-2023 | 14.4983 |
| 09-11-2023 | 14.4598 |
| 08-11-2023 | 14.4725 |
| 07-11-2023 | 14.4636 |
| 06-11-2023 | 14.4631 |
| 03-11-2023 | 14.3547 |
| 02-11-2023 | 14.2814 |
| 01-11-2023 | 14.1372 |
| 31-10-2023 | 14.214 |
| 30-10-2023 | 14.2565 |
| 27-10-2023 | 14.212 |
| 26-10-2023 | 14.0439 |
| 25-10-2023 | 14.2107 |
| 23-10-2023 | 14.304 |
| 20-10-2023 | 14.5459 |
| 19-10-2023 | 14.6341 |
| 18-10-2023 | 14.6751 |
| 17-10-2023 | 14.801 |
| 16-10-2023 | 14.7793 |
| 13-10-2023 | 14.7989 |
| 12-10-2023 | 14.8342 |
| 11-10-2023 | 14.8132 |
| 10-10-2023 | 14.7322 |
| 09-10-2023 | 14.6033 |
| 06-10-2023 | 14.7277 |
| 05-10-2023 | 14.6729 |
| 04-10-2023 | 14.603 |
| 03-10-2023 | 14.7241 |
| 29-09-2023 | 14.7975 |
| 27-09-2023 | 14.7898 |
| 26-09-2023 | 14.7647 |
| 25-09-2023 | 14.7724 |
| 22-09-2023 | 14.7784 |
| 21-09-2023 | 14.7821 |
| 20-09-2023 | 14.9346 |
| 18-09-2023 | 15.0735 |
| 15-09-2023 | 15.1383 |
| 14-09-2023 | 15.0548 |
| 13-09-2023 | 15.0081 |
| 12-09-2023 | 14.9188 |
| 11-09-2023 | 15.0005 |
| 08-09-2023 | 14.8928 |
| 07-09-2023 | 14.7872 |
| 06-09-2023 | 14.6748 |
| 05-09-2023 | 14.6787 |
| 04-09-2023 | 14.658 |
| 01-09-2023 | 14.5749 |
| 31-08-2023 | 14.4125 |
| 30-08-2023 | 14.4517 |
| 29-08-2023 | 14.4357 |
| 28-08-2023 | 14.3985 |
| 25-08-2023 | 14.3534 |
| 24-08-2023 | 14.4628 |
| 23-08-2023 | 14.4801 |
| 22-08-2023 | 14.4182 |
| 21-08-2023 | 14.3759 |
| 18-08-2023 | 14.2992 |
| 17-08-2023 | 14.3468 |
| 16-08-2023 | 14.3877 |
| 14-08-2023 | 14.377 |
| 11-08-2023 | 14.4098 |
| 10-08-2023 | 14.5007 |
| 09-08-2023 | 14.5704 |
| 08-08-2023 | 14.5123 |
| 07-08-2023 | 14.5002 |
| 04-08-2023 | 14.4559 |
| 03-08-2023 | 14.3553 |
| 02-08-2023 | 14.4543 |
| 01-08-2023 | 14.6416 |
| 31-07-2023 | 14.6625 |
| 28-07-2023 | 14.5469 |
| 27-07-2023 | 14.5354 |
| 26-07-2023 | 14.5596 |
| 25-07-2023 | 14.4468 |
| 24-07-2023 | 14.3962 |
| 21-07-2023 | 14.4158 |
| 20-07-2023 | 14.5632 |
| 19-07-2023 | 14.4877 |
| 18-07-2023 | 14.4478 |
| 17-07-2023 | 14.4238 |
| 14-07-2023 | 14.3345 |
| 13-07-2023 | 14.2064 |
| 12-07-2023 | 14.1872 |
| 11-07-2023 | 14.2299 |
| 10-07-2023 | 14.1512 |
| 07-07-2023 | 14.1366 |
| 06-07-2023 | 14.247 |
| 05-07-2023 | 14.1771 |
| 04-07-2023 | 14.1379 |
| 03-07-2023 | 14.1361 |
| 30-06-2023 | 14.0714 |
| 28-06-2023 | 13.9264 |
| 27-06-2023 | 13.8313 |
| 26-06-2023 | 13.7372 |
| 23-06-2023 | 13.701 |
| 22-06-2023 | 13.7819 |
| 21-06-2023 | 13.8589 |
| 20-06-2023 | 13.8489 |
| 19-06-2023 | 13.802 |
| 16-06-2023 | 13.859 |
| 15-06-2023 | 13.7578 |
| 14-06-2023 | 13.8106 |
| 13-06-2023 | 13.7657 |
| 12-06-2023 | 13.6668 |
| 09-06-2023 | 13.6296 |
| 08-06-2023 | 13.6583 |
| 07-06-2023 | 13.7203 |
| 06-06-2023 | 13.6172 |
| 05-06-2023 | 13.6199 |
| 02-06-2023 | 13.5586 |
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