Historical Mutual Fund NAV of Mahindra Manulife Large & Mid Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 20.8896 |
| 04-11-2025 | 21.0095 |
| 03-11-2025 | 21.1004 |
| 31-10-2025 | 20.9446 |
| 30-10-2025 | 21.0471 |
| 29-10-2025 | 21.0625 |
| 28-10-2025 | 21.02 |
| 27-10-2025 | 20.9932 |
| 24-10-2025 | 20.8478 |
| 23-10-2025 | 20.8926 |
| 20-10-2025 | 20.8957 |
| 17-10-2025 | 20.7205 |
| 16-10-2025 | 20.7573 |
| 15-10-2025 | 20.6522 |
| 14-10-2025 | 20.4441 |
| 13-10-2025 | 20.5608 |
| 10-10-2025 | 20.6018 |
| 09-10-2025 | 20.4557 |
| 08-10-2025 | 20.3274 |
| 07-10-2025 | 20.4846 |
| 06-10-2025 | 20.3841 |
| 03-10-2025 | 20.2508 |
| 01-10-2025 | 20.1162 |
| 30-09-2025 | 19.9498 |
| 29-09-2025 | 19.9375 |
| 26-09-2025 | 19.903 |
| 25-09-2025 | 20.319 |
| 24-09-2025 | 20.4275 |
| 23-09-2025 | 20.5555 |
| 22-09-2025 | 20.5785 |
| 19-09-2025 | 20.7528 |
| 18-09-2025 | 20.7512 |
| 17-09-2025 | 20.6707 |
| 16-09-2025 | 20.6326 |
| 15-09-2025 | 20.5278 |
| 12-09-2025 | 20.5306 |
| 11-09-2025 | 20.4897 |
| 10-09-2025 | 20.4951 |
| 09-09-2025 | 20.3137 |
| 08-09-2025 | 20.2368 |
| 05-09-2025 | 20.1389 |
| 04-09-2025 | 20.1116 |
| 03-09-2025 | 20.1824 |
| 02-09-2025 | 20.0298 |
| 01-09-2025 | 20.0233 |
| 29-08-2025 | 19.7543 |
| 28-08-2025 | 19.8196 |
| 26-08-2025 | 20.0764 |
| 25-08-2025 | 20.3547 |
| 22-08-2025 | 20.3367 |
| 21-08-2025 | 20.3747 |
| 20-08-2025 | 20.4058 |
| 19-08-2025 | 20.3326 |
| 18-08-2025 | 20.2333 |
| 14-08-2025 | 20.0178 |
| 13-08-2025 | 20.0581 |
| 12-08-2025 | 19.9681 |
| 11-08-2025 | 20.033 |
| 08-08-2025 | 19.9196 |
| 07-08-2025 | 20.1664 |
| 06-08-2025 | 20.1242 |
| 05-08-2025 | 20.3483 |
| 04-08-2025 | 20.3956 |
| 01-08-2025 | 20.1623 |
| 31-07-2025 | 20.4515 |
| 30-07-2025 | 20.5848 |
| 29-07-2025 | 20.6289 |
| 28-07-2025 | 20.4402 |
| 25-07-2025 | 20.6008 |
| 24-07-2025 | 20.878 |
| 23-07-2025 | 20.9448 |
| 22-07-2025 | 20.9318 |
| 21-07-2025 | 21.0918 |
| 18-07-2025 | 21.0513 |
| 17-07-2025 | 21.1271 |
| 16-07-2025 | 21.1762 |
| 15-07-2025 | 21.1804 |
| 14-07-2025 | 21.026 |
| 11-07-2025 | 20.941 |
| 10-07-2025 | 20.9604 |
| 09-07-2025 | 21.0023 |
| 08-07-2025 | 21.0057 |
| 07-07-2025 | 21.0269 |
| 04-07-2025 | 21.1265 |
| 03-07-2025 | 21.0898 |
| 02-07-2025 | 21.1284 |
| 01-07-2025 | 21.1883 |
| 30-06-2025 | 21.1322 |
| 27-06-2025 | 20.9831 |
| 26-06-2025 | 20.8648 |
| 25-06-2025 | 20.7797 |
| 24-06-2025 | 20.6381 |
| 23-06-2025 | 20.4853 |
| 20-06-2025 | 20.4521 |
| 19-06-2025 | 20.1441 |
| 18-06-2025 | 20.3904 |
| 17-06-2025 | 20.4585 |
| 16-06-2025 | 20.5919 |
| 13-06-2025 | 20.3983 |
| 12-06-2025 | 20.4856 |
| 11-06-2025 | 20.7698 |
| 10-06-2025 | 20.8029 |
| 09-06-2025 | 20.7998 |
| 06-06-2025 | 20.5904 |
| 05-06-2025 | 20.3675 |
| 04-06-2025 | 20.2811 |
| 03-06-2025 | 20.1513 |
| 02-06-2025 | 20.2153 |
| 30-05-2025 | 20.1964 |
| 29-05-2025 | 20.2059 |
| 28-05-2025 | 20.1257 |
| 27-05-2025 | 20.0506 |
| 26-05-2025 | 20.0431 |
| 23-05-2025 | 19.9426 |
| 22-05-2025 | 19.8128 |
| 21-05-2025 | 19.8692 |
| 20-05-2025 | 19.7499 |
| 19-05-2025 | 20.048 |
| 16-05-2025 | 19.9765 |
| 15-05-2025 | 19.8968 |
| 14-05-2025 | 19.777 |
| 13-05-2025 | 19.6425 |
| 12-05-2025 | 19.6688 |
| 09-05-2025 | 18.9648 |
| 08-05-2025 | 19.117 |
| 07-05-2025 | 19.3453 |
| 06-05-2025 | 19.1706 |
| 05-05-2025 | 19.4364 |
| 02-05-2025 | 19.285 |
| 30-04-2025 | 19.286 |
| 29-04-2025 | 19.4537 |
| 28-04-2025 | 19.4415 |
| 25-04-2025 | 19.2528 |
| 24-04-2025 | 19.6462 |
| 23-04-2025 | 19.6213 |
| 22-04-2025 | 19.522 |
| 21-04-2025 | 19.4538 |
| 17-04-2025 | 19.0405 |
| 16-04-2025 | 18.8409 |
| 15-04-2025 | 18.7236 |
| 11-04-2025 | 18.2233 |
| 09-04-2025 | 17.827 |
| 08-04-2025 | 17.9331 |
| 07-04-2025 | 17.5885 |
| 04-04-2025 | 18.2425 |
| 03-04-2025 | 18.6467 |
| 02-04-2025 | 18.6611 |
| 01-04-2025 | 18.4822 |
| 31-03-2025 | 18.6843 |
| 28-03-2025 | 18.6872 |
| 27-03-2025 | 18.7151 |
| 26-03-2025 | 18.5496 |
| 25-03-2025 | 18.7066 |
| 24-03-2025 | 18.7895 |
| 21-03-2025 | 18.559 |
| 20-03-2025 | 18.3837 |
| 19-03-2025 | 18.2457 |
| 18-03-2025 | 18.0168 |
| 17-03-2025 | 17.6602 |
| 13-03-2025 | 18.5264 |
| 12-03-2025 | 18.6451 |
| 11-03-2025 | 18.6522 |
| 10-03-2025 | 18.5409 |
| 07-03-2025 | 18.8131 |
| 06-03-2025 | 18.8656 |
| 05-03-2025 | 18.7534 |
| 04-03-2025 | 18.4399 |
| 03-03-2025 | 18.4093 |
| 28-02-2025 | 18.4861 |
| 27-02-2025 | 18.8476 |
| 25-02-2025 | 18.9812 |
| 24-02-2025 | 19.0327 |
| 21-02-2025 | 19.2325 |
| 20-02-2025 | 19.4303 |
| 19-02-2025 | 19.323 |
| 18-02-2025 | 19.104 |
| 17-02-2025 | 19.1545 |
| 14-02-2025 | 19.1248 |
| 13-02-2025 | 19.4979 |
| 12-02-2025 | 19.5009 |
| 11-02-2025 | 19.5266 |
| 10-02-2025 | 19.9674 |
| 07-02-2025 | 20.3724 |
| 06-02-2025 | 20.3343 |
| 05-02-2025 | 20.4746 |
| 04-02-2025 | 20.3906 |
| 03-02-2025 | 20.1751 |
| 31-01-2025 | 20.1212 |
| 30-01-2025 | 19.877 |
| 29-01-2025 | 19.9218 |
| 28-01-2025 | 19.4732 |
| 27-01-2025 | 19.6278 |
| 24-01-2025 | 20.1805 |
| 23-01-2025 | 20.3724 |
| 22-01-2025 | 20.0928 |
| 21-01-2025 | 20.2358 |
| 20-01-2025 | 20.7699 |
| 17-01-2025 | 20.6146 |
| 16-01-2025 | 20.6095 |
| 15-01-2025 | 20.4182 |
| 14-01-2025 | 20.3064 |
| 13-01-2025 | 20.1076 |
| 10-01-2025 | 20.7137 |
| 09-01-2025 | 20.9886 |
| 08-01-2025 | 21.2058 |
| 07-01-2025 | 21.3598 |
| 06-01-2025 | 21.1572 |
| 03-01-2025 | 21.7024 |
| 02-01-2025 | 21.8503 |
| 01-01-2025 | 21.6041 |
| 31-12-2024 | 21.5086 |
| 30-12-2024 | 21.4532 |
| 27-12-2024 | 21.3507 |
| 26-12-2024 | 21.3264 |
| 24-12-2024 | 21.3342 |
| 23-12-2024 | 21.3297 |
| 20-12-2024 | 21.2671 |
| 19-12-2024 | 21.7514 |
| 18-12-2024 | 21.85 |
| 17-12-2024 | 21.9748 |
| 16-12-2024 | 22.1387 |
| 13-12-2024 | 22.0894 |
| 12-12-2024 | 22.073 |
| 11-12-2024 | 22.1974 |
| 10-12-2024 | 22.1192 |
| 09-12-2024 | 22.1198 |
| 06-12-2024 | 22.1542 |
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