Historical Mutual Fund NAV of Mahindra Manulife Large Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 22.0598 |
| 28-04-2026 | 21.9388 |
| 27-04-2026 | 22.0177 |
| 24-04-2026 | 21.8469 |
| 23-04-2026 | 22.101 |
| 22-04-2026 | 22.3472 |
| 21-04-2026 | 22.5 |
| 20-04-2026 | 22.2898 |
| 17-04-2026 | 22.2892 |
| 16-04-2026 | 22.1265 |
| 15-04-2026 | 22.159 |
| 13-04-2026 | 21.8439 |
| 10-04-2026 | 21.9806 |
| 09-04-2026 | 21.7466 |
| 08-04-2026 | 21.9608 |
| 07-04-2026 | 21.2078 |
| 06-04-2026 | 21.0892 |
| 02-04-2026 | 20.8513 |
| 01-04-2026 | 20.8483 |
| 31-03-2026 | 20.5559 |
| 30-03-2026 | 20.5572 |
| 27-03-2026 | 20.9968 |
| 25-03-2026 | 21.4173 |
| 24-03-2026 | 21.0632 |
| 23-03-2026 | 20.7144 |
| 20-03-2026 | 21.2415 |
| 19-03-2026 | 21.129 |
| 18-03-2026 | 21.8252 |
| 17-03-2026 | 21.6165 |
| 16-03-2026 | 21.4748 |
| 13-03-2026 | 21.3059 |
| 12-03-2026 | 21.7414 |
| 11-03-2026 | 21.9447 |
| 10-03-2026 | 22.3071 |
| 09-03-2026 | 22.0995 |
| 06-03-2026 | 22.4509 |
| 05-03-2026 | 22.7074 |
| 04-03-2026 | 22.4703 |
| 02-03-2026 | 22.8328 |
| 27-02-2026 | 23.1553 |
| 26-02-2026 | 23.4191 |
| 25-02-2026 | 23.3902 |
| 24-02-2026 | 23.3183 |
| 23-02-2026 | 23.5764 |
| 20-02-2026 | 23.4737 |
| 19-02-2026 | 23.3652 |
| 18-02-2026 | 23.6983 |
| 17-02-2026 | 23.6248 |
| 16-02-2026 | 23.6053 |
| 13-02-2026 | 23.433 |
| 12-02-2026 | 23.7162 |
| 11-02-2026 | 23.8858 |
| 10-02-2026 | 23.8845 |
| 09-02-2026 | 23.7867 |
| 06-02-2026 | 23.6227 |
| 05-02-2026 | 23.5886 |
| 04-02-2026 | 23.6685 |
| 03-02-2026 | 23.6834 |
| 02-02-2026 | 23.1156 |
| 30-01-2026 | 23.3119 |
| 29-01-2026 | 23.3441 |
| 28-01-2026 | 23.3084 |
| 27-01-2026 | 23.131 |
| 23-01-2026 | 23.0429 |
| 22-01-2026 | 23.2366 |
| 21-01-2026 | 23.1261 |
| 20-01-2026 | 23.206 |
| 19-01-2026 | 23.5751 |
| 16-01-2026 | 23.6897 |
| 14-01-2026 | 23.5982 |
| 13-01-2026 | 23.6494 |
| 12-01-2026 | 23.6749 |
| 09-01-2026 | 23.6266 |
| 08-01-2026 | 23.7955 |
| 07-01-2026 | 24.107 |
| 06-01-2026 | 24.1055 |
| 05-01-2026 | 24.0828 |
| 02-01-2026 | 24.1713 |
| 01-01-2026 | 24.0084 |
| 31-12-2025 | 23.9225 |
| 30-12-2025 | 23.7405 |
| 29-12-2025 | 23.742 |
| 26-12-2025 | 23.8226 |
| 24-12-2025 | 23.9039 |
| 23-12-2025 | 23.9543 |
| 22-12-2025 | 23.945 |
| 19-12-2025 | 23.7513 |
| 18-12-2025 | 23.5754 |
| 17-12-2025 | 23.5449 |
| 16-12-2025 | 23.5862 |
| 15-12-2025 | 23.7435 |
| 12-12-2025 | 23.7687 |
| 11-12-2025 | 23.6413 |
| 10-12-2025 | 23.5266 |
| 09-12-2025 | 23.5995 |
| 08-12-2025 | 23.6267 |
| 05-12-2025 | 23.864 |
| 04-12-2025 | 23.7294 |
| 03-12-2025 | 23.6762 |
| 02-12-2025 | 23.7051 |
| 01-12-2025 | 23.8253 |
| 28-11-2025 | 23.8488 |
| 27-11-2025 | 23.865 |
| 26-11-2025 | 23.8439 |
| 25-11-2025 | 23.5485 |
| 24-11-2025 | 23.583 |
| 21-11-2025 | 23.6643 |
| 20-11-2025 | 23.8032 |
| 19-11-2025 | 23.7175 |
| 18-11-2025 | 23.6169 |
| 17-11-2025 | 23.685 |
| 14-11-2025 | 23.5715 |
| 13-11-2025 | 23.5926 |
| 12-11-2025 | 23.5921 |
| 11-11-2025 | 23.4311 |
| 10-11-2025 | 23.3912 |
| 07-11-2025 | 23.2785 |
| 06-11-2025 | 23.2724 |
| 04-11-2025 | 23.387 |
| 03-11-2025 | 23.4842 |
| 31-10-2025 | 23.4126 |
| 30-10-2025 | 23.5561 |
| 29-10-2025 | 23.7052 |
| 28-10-2025 | 23.5849 |
| 27-10-2025 | 23.6078 |
| 24-10-2025 | 23.4607 |
| 23-10-2025 | 23.5806 |
| 20-10-2025 | 23.4525 |
| 17-10-2025 | 23.321 |
| 16-10-2025 | 23.2479 |
| 15-10-2025 | 23.0339 |
| 14-10-2025 | 22.8819 |
| 13-10-2025 | 22.944 |
| 10-10-2025 | 23.0211 |
| 09-10-2025 | 22.9575 |
| 08-10-2025 | 22.8782 |
| 07-10-2025 | 22.915 |
| 06-10-2025 | 22.9269 |
| 03-10-2025 | 22.7673 |
| 01-10-2025 | 22.6901 |
| 30-09-2025 | 22.5085 |
| 29-09-2025 | 22.5455 |
| 26-09-2025 | 22.548 |
| 25-09-2025 | 22.789 |
| 24-09-2025 | 22.9767 |
| 23-09-2025 | 23.0798 |
| 22-09-2025 | 23.1284 |
| 19-09-2025 | 23.293 |
| 18-09-2025 | 23.3511 |
| 17-09-2025 | 23.2653 |
| 16-09-2025 | 23.2299 |
| 15-09-2025 | 23.0861 |
| 12-09-2025 | 23.116 |
| 11-09-2025 | 23.0321 |
| 10-09-2025 | 22.9967 |
| 09-09-2025 | 22.9268 |
| 08-09-2025 | 22.8253 |
| 05-09-2025 | 22.8267 |
| 04-09-2025 | 22.8572 |
| 03-09-2025 | 22.8377 |
| 02-09-2025 | 22.7548 |
| 01-09-2025 | 22.7695 |
| 29-08-2025 | 22.5916 |
| 28-08-2025 | 22.656 |
| 26-08-2025 | 22.8728 |
| 25-08-2025 | 23.0869 |
| 22-08-2025 | 22.9717 |
| 21-08-2025 | 23.1582 |
| 20-08-2025 | 23.1144 |
| 19-08-2025 | 23.0111 |
| 18-08-2025 | 22.8985 |
| 14-08-2025 | 22.6574 |
| 13-08-2025 | 22.6343 |
| 12-08-2025 | 22.5501 |
| 11-08-2025 | 22.62 |
| 08-08-2025 | 22.4647 |
| 07-08-2025 | 22.7008 |
| 06-08-2025 | 22.6757 |
| 05-08-2025 | 22.7721 |
| 04-08-2025 | 22.8451 |
| 01-08-2025 | 22.6868 |
| 31-07-2025 | 22.9002 |
| 30-07-2025 | 22.969 |
| 29-07-2025 | 22.9032 |
| 28-07-2025 | 22.7799 |
| 25-07-2025 | 22.8599 |
| 24-07-2025 | 23.0806 |
| 23-07-2025 | 23.237 |
| 22-07-2025 | 23.1127 |
| 21-07-2025 | 23.152 |
| 18-07-2025 | 23.077 |
| 17-07-2025 | 23.2327 |
| 16-07-2025 | 23.3467 |
| 15-07-2025 | 23.3531 |
| 14-07-2025 | 23.2269 |
| 11-07-2025 | 23.263 |
| 10-07-2025 | 23.4403 |
| 09-07-2025 | 23.5411 |
| 08-07-2025 | 23.5797 |
| 07-07-2025 | 23.5625 |
| 04-07-2025 | 23.5854 |
| 03-07-2025 | 23.4993 |
| 02-07-2025 | 23.5482 |
| 01-07-2025 | 23.6542 |
| 30-06-2025 | 23.6715 |
| 27-06-2025 | 23.7181 |
| 26-06-2025 | 23.5846 |
| 25-06-2025 | 23.3068 |
| 24-06-2025 | 23.0981 |
| 23-06-2025 | 22.992 |
| 20-06-2025 | 23.1267 |
| 19-06-2025 | 22.8491 |
| 18-06-2025 | 22.9154 |
| 17-06-2025 | 22.9606 |
| 16-06-2025 | 23.0351 |
| 13-06-2025 | 22.8436 |
| 12-06-2025 | 22.9782 |
| 11-06-2025 | 23.2005 |
| 10-06-2025 | 23.1652 |
| 09-06-2025 | 23.1567 |
| 06-06-2025 | 23.0578 |
| 05-06-2025 | 22.838 |
| 04-06-2025 | 22.743 |
| 03-06-2025 | 22.6964 |
| 02-06-2025 | 22.8189 |
| 30-05-2025 | 22.8078 |
| 29-05-2025 | 22.866 |
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