Historical Mutual Fund NAV of Mahindra Manulife Large & Mid Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-06-2026 | 18.4751 |
| 08-06-2026 | 18.2507 |
| 05-06-2026 | 18.4617 |
| 04-06-2026 | 18.4535 |
| 03-06-2026 | 18.4172 |
| 02-06-2026 | 18.4523 |
| 01-06-2026 | 18.422 |
| 29-05-2026 | 18.5955 |
| 27-05-2026 | 18.8288 |
| 26-05-2026 | 18.8276 |
| 25-05-2026 | 18.8168 |
| 22-05-2026 | 18.5809 |
| 21-05-2026 | 18.5662 |
| 20-05-2026 | 18.5675 |
| 19-05-2026 | 18.5384 |
| 18-05-2026 | 18.4578 |
| 15-05-2026 | 18.4576 |
| 14-05-2026 | 18.4703 |
| 13-05-2026 | 18.2969 |
| 12-05-2026 | 18.2618 |
| 11-05-2026 | 18.6728 |
| 08-05-2026 | 18.9018 |
| 07-05-2026 | 18.9407 |
| 06-05-2026 | 18.8201 |
| 05-05-2026 | 18.5349 |
| 04-05-2026 | 18.5625 |
| 30-04-2026 | 18.4166 |
| 29-04-2026 | 18.5152 |
| 28-04-2026 | 18.4971 |
| 27-04-2026 | 18.5638 |
| 24-04-2026 | 18.348 |
| 23-04-2026 | 18.5626 |
| 22-04-2026 | 18.6721 |
| 21-04-2026 | 18.7508 |
| 20-04-2026 | 18.6793 |
| 17-04-2026 | 18.6603 |
| 16-04-2026 | 18.5156 |
| 15-04-2026 | 18.4581 |
| 13-04-2026 | 18.1571 |
| 10-04-2026 | 18.2473 |
| 09-04-2026 | 18.018 |
| 08-04-2026 | 18.0879 |
| 07-04-2026 | 17.4476 |
| 06-04-2026 | 17.4014 |
| 02-04-2026 | 17.1778 |
| 01-04-2026 | 17.177 |
| 31-03-2026 | 16.8823 |
| 30-03-2026 | 16.8831 |
| 27-03-2026 | 17.2604 |
| 25-03-2026 | 17.6173 |
| 24-03-2026 | 17.2996 |
| 23-03-2026 | 16.9486 |
| 20-03-2026 | 17.5021 |
| 19-03-2026 | 17.3443 |
| 18-03-2026 | 17.8871 |
| 17-03-2026 | 17.6537 |
| 16-03-2026 | 17.555 |
| 13-03-2026 | 17.4667 |
| 12-03-2026 | 17.9333 |
| 11-03-2026 | 18.0344 |
| 10-03-2026 | 19.7893 |
| 09-03-2026 | 19.5053 |
| 06-03-2026 | 19.9276 |
| 05-03-2026 | 20.0612 |
| 04-03-2026 | 19.8294 |
| 02-03-2026 | 20.2071 |
| 27-02-2026 | 20.4347 |
| 26-02-2026 | 20.6622 |
| 25-02-2026 | 20.5643 |
| 24-02-2026 | 20.4357 |
| 23-02-2026 | 20.5826 |
| 20-02-2026 | 20.604 |
| 19-02-2026 | 20.5615 |
| 18-02-2026 | 20.8692 |
| 17-02-2026 | 20.7971 |
| 16-02-2026 | 20.731 |
| 13-02-2026 | 20.5851 |
| 12-02-2026 | 20.7896 |
| 11-02-2026 | 20.9297 |
| 10-02-2026 | 20.8627 |
| 09-02-2026 | 20.8422 |
| 06-02-2026 | 20.5358 |
| 05-02-2026 | 20.6093 |
| 04-02-2026 | 20.6947 |
| 03-02-2026 | 20.7282 |
| 02-02-2026 | 20.2312 |
| 30-01-2026 | 20.5274 |
| 29-01-2026 | 20.4945 |
| 28-01-2026 | 20.4573 |
| 27-01-2026 | 20.2345 |
| 23-01-2026 | 20.1246 |
| 22-01-2026 | 20.4093 |
| 21-01-2026 | 20.2451 |
| 20-01-2026 | 20.3402 |
| 19-01-2026 | 20.7816 |
| 16-01-2026 | 20.8487 |
| 14-01-2026 | 20.7559 |
| 13-01-2026 | 20.7221 |
| 12-01-2026 | 20.7633 |
| 09-01-2026 | 20.8017 |
| 08-01-2026 | 20.9521 |
| 07-01-2026 | 21.2714 |
| 06-01-2026 | 21.1652 |
| 05-01-2026 | 21.1102 |
| 02-01-2026 | 21.1523 |
| 01-01-2026 | 20.9314 |
| 31-12-2025 | 20.8056 |
| 30-12-2025 | 20.6206 |
| 29-12-2025 | 20.6471 |
| 26-12-2025 | 20.7121 |
| 24-12-2025 | 20.7855 |
| 23-12-2025 | 20.8248 |
| 22-12-2025 | 20.8309 |
| 19-12-2025 | 20.6823 |
| 18-12-2025 | 20.502 |
| 17-12-2025 | 20.4531 |
| 16-12-2025 | 20.5191 |
| 15-12-2025 | 20.6797 |
| 12-12-2025 | 20.6741 |
| 11-12-2025 | 20.5113 |
| 10-12-2025 | 20.3807 |
| 09-12-2025 | 20.4934 |
| 08-12-2025 | 20.4213 |
| 05-12-2025 | 20.8331 |
| 04-12-2025 | 20.7559 |
| 03-12-2025 | 20.7545 |
| 02-12-2025 | 20.8909 |
| 01-12-2025 | 20.9469 |
| 28-11-2025 | 20.9981 |
| 27-11-2025 | 20.9654 |
| 26-11-2025 | 21.0172 |
| 25-11-2025 | 20.7721 |
| 24-11-2025 | 20.716 |
| 21-11-2025 | 20.828 |
| 20-11-2025 | 21.0461 |
| 19-11-2025 | 21.011 |
| 18-11-2025 | 20.9804 |
| 17-11-2025 | 21.1569 |
| 14-11-2025 | 21.0688 |
| 13-11-2025 | 21.0763 |
| 12-11-2025 | 21.0804 |
| 11-11-2025 | 20.953 |
| 10-11-2025 | 20.9678 |
| 07-11-2025 | 20.9114 |
| 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 |
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