Historical Mutual Fund NAV of Mahindra Manulife Large & Mid Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 25.938 |
| 18-11-2024 | 25.7676 |
| 14-11-2024 | 25.791 |
| 13-11-2024 | 25.7537 |
| 12-11-2024 | 26.3057 |
| 11-11-2024 | 26.5877 |
| 08-11-2024 | 26.6806 |
| 07-11-2024 | 26.9384 |
| 06-11-2024 | 27.1972 |
| 05-11-2024 | 26.8155 |
| 04-11-2024 | 26.6732 |
| 31-10-2024 | 26.8347 |
| 30-10-2024 | 26.8985 |
| 29-10-2024 | 26.9638 |
| 28-10-2024 | 26.8223 |
| 25-10-2024 | 26.7363 |
| 24-10-2024 | 27.0631 |
| 23-10-2024 | 27.1457 |
| 22-10-2024 | 26.9228 |
| 21-10-2024 | 27.5389 |
| 18-10-2024 | 27.8061 |
| 17-10-2024 | 27.8299 |
| 16-10-2024 | 28.2316 |
| 15-10-2024 | 28.3652 |
| 14-10-2024 | 28.3765 |
| 11-10-2024 | 28.2039 |
| 10-10-2024 | 27.9507 |
| 09-10-2024 | 27.9546 |
| 08-10-2024 | 27.7558 |
| 07-10-2024 | 27.2375 |
| 04-10-2024 | 27.6712 |
| 03-10-2024 | 27.9407 |
| 01-10-2024 | 28.5326 |
| 30-09-2024 | 28.4823 |
| 27-09-2024 | 28.7372 |
| 26-09-2024 | 28.5821 |
| 25-09-2024 | 28.4924 |
| 24-09-2024 | 28.5427 |
| 23-09-2024 | 28.5586 |
| 20-09-2024 | 28.3599 |
| 19-09-2024 | 28.139 |
| 18-09-2024 | 28.3173 |
| 17-09-2024 | 28.3878 |
| 16-09-2024 | 28.3712 |
| 13-09-2024 | 28.3248 |
| 12-09-2024 | 28.3176 |
| 11-09-2024 | 27.8818 |
| 10-09-2024 | 28.0178 |
| 09-09-2024 | 27.8266 |
| 06-09-2024 | 27.8446 |
| 05-09-2024 | 28.235 |
| 04-09-2024 | 28.2045 |
| 03-09-2024 | 28.2594 |
| 02-09-2024 | 28.1656 |
| 30-08-2024 | 28.2655 |
| 29-08-2024 | 28.109 |
| 28-08-2024 | 28.1471 |
| 27-08-2024 | 28.0864 |
| 26-08-2024 | 28.1297 |
| 23-08-2024 | 28.023 |
| 22-08-2024 | 27.9885 |
| 21-08-2024 | 27.8166 |
| 20-08-2024 | 27.6837 |
| 19-08-2024 | 27.5081 |
| 16-08-2024 | 27.3142 |
| 14-08-2024 | 26.8691 |
| 13-08-2024 | 26.8461 |
| 12-08-2024 | 27.103 |
| 09-08-2024 | 27.0908 |
| 08-08-2024 | 26.8849 |
| 07-08-2024 | 26.977 |
| 06-08-2024 | 26.4122 |
| 05-08-2024 | 26.5945 |
| 02-08-2024 | 27.48 |
| 01-08-2024 | 27.616 |
| 31-07-2024 | 27.6568 |
| 30-07-2024 | 27.6191 |
| 29-07-2024 | 27.6475 |
| 26-07-2024 | 27.5955 |
| 25-07-2024 | 27.1334 |
| 24-07-2024 | 27.1043 |
| 23-07-2024 | 27.0126 |
| 22-07-2024 | 27.0001 |
| 19-07-2024 | 26.8557 |
| 18-07-2024 | 27.4241 |
| 16-07-2024 | 27.5025 |
| 15-07-2024 | 27.6103 |
| 12-07-2024 | 27.3712 |
| 11-07-2024 | 27.2491 |
| 10-07-2024 | 27.2433 |
| 09-07-2024 | 27.3678 |
| 08-07-2024 | 27.328 |
| 05-07-2024 | 27.4131 |
| 04-07-2024 | 27.3303 |
| 03-07-2024 | 27.2804 |
| 02-07-2024 | 27.1469 |
| 01-07-2024 | 27.182 |
| 28-06-2024 | 26.9342 |
| 27-06-2024 | 26.841 |
| 26-06-2024 | 26.6839 |
| 25-06-2024 | 26.5988 |
| 24-06-2024 | 26.5742 |
| 21-06-2024 | 26.6443 |
| 20-06-2024 | 26.6999 |
| 19-06-2024 | 26.549 |
| 18-06-2024 | 26.8425 |
| 14-06-2024 | 26.8378 |
| 13-06-2024 | 26.6831 |
| 12-06-2024 | 26.523 |
| 11-06-2024 | 26.3125 |
| 10-06-2024 | 26.1752 |
| 07-06-2024 | 26.0468 |
| 06-06-2024 | 25.5551 |
| 05-06-2024 | 25.0226 |
| 04-06-2024 | 24.2569 |
| 03-06-2024 | 26.7682 |
| 31-05-2024 | 25.7669 |
| 30-05-2024 | 25.6161 |
| 29-05-2024 | 25.9575 |
| 28-05-2024 | 26.0072 |
| 27-05-2024 | 26.1628 |
| 24-05-2024 | 26.2652 |
| 23-05-2024 | 26.2091 |
| 22-05-2024 | 26.0486 |
| 21-05-2024 | 26.0311 |
| 17-05-2024 | 25.7109 |
| 16-05-2024 | 25.498 |
| 15-05-2024 | 25.4116 |
| 14-05-2024 | 25.1603 |
| 13-05-2024 | 24.8044 |
| 10-05-2024 | 24.9108 |
| 09-05-2024 | 24.7571 |
| 08-05-2024 | 25.3472 |
| 07-05-2024 | 25.0897 |
| 06-05-2024 | 25.4611 |
| 03-05-2024 | 25.8328 |
| 02-05-2024 | 25.9243 |
| 30-04-2024 | 25.7401 |
| 29-04-2024 | 25.7475 |
| 26-04-2024 | 25.6658 |
| 25-04-2024 | 25.5868 |
| 24-04-2024 | 25.344 |
| 23-04-2024 | 25.2037 |
| 22-04-2024 | 25.0192 |
| 19-04-2024 | 24.6931 |
| 18-04-2024 | 24.7309 |
| 16-04-2024 | 24.8601 |
| 15-04-2024 | 24.9525 |
| 12-04-2024 | 25.3069 |
| 10-04-2024 | 25.4599 |
| 09-04-2024 | 25.2111 |
| 08-04-2024 | 25.2784 |
| 05-04-2024 | 25.1826 |
| 04-04-2024 | 25.1328 |
| 03-04-2024 | 25.0977 |
| 02-04-2024 | 24.9713 |
| 01-04-2024 | 24.8591 |
| 31-03-2024 | 24.5561 |
| 28-03-2024 | 24.5601 |
| 27-03-2024 | 24.304 |
| 26-03-2024 | 24.2897 |
| 22-03-2024 | 24.1657 |
| 21-03-2024 | 24.0636 |
| 20-03-2024 | 23.6581 |
| 19-03-2024 | 23.5807 |
| 18-03-2024 | 23.911 |
| 15-03-2024 | 23.8885 |
| 14-03-2024 | 24.0693 |
| 13-03-2024 | 23.6477 |
| 12-03-2024 | 24.6589 |
| 11-03-2024 | 25.0061 |
| 07-03-2024 | 25.2287 |
| 06-03-2024 | 25.1409 |
| 05-03-2024 | 25.3263 |
| 04-03-2024 | 25.2881 |
| 01-03-2024 | 24.9205 |
| 29-02-2024 | 24.6326 |
| 28-02-2024 | 24.4823 |
| 27-02-2024 | 24.8883 |
| 26-02-2024 | 24.9305 |
| 23-02-2024 | 25.0044 |
| 22-02-2024 | 24.9672 |
| 21-02-2024 | 24.7053 |
| 20-02-2024 | 25.0256 |
| 19-02-2024 | 25.0722 |
| 16-02-2024 | 25.0268 |
| 15-02-2024 | 24.9097 |
| 14-02-2024 | 24.4607 |
| 13-02-2024 | 24.1207 |
| 12-02-2024 | 24.0505 |
| 09-02-2024 | 24.7424 |
| 08-02-2024 | 24.9637 |
| 07-02-2024 | 24.9688 |
| 06-02-2024 | 24.8532 |
| 05-02-2024 | 24.5856 |
| 02-02-2024 | 24.4568 |
| 01-02-2024 | 24.0148 |
| 31-01-2024 | 24.0092 |
| 30-01-2024 | 23.7828 |
| 29-01-2024 | 23.8843 |
| 25-01-2024 | 23.3693 |
| 24-01-2024 | 23.2829 |
| 23-01-2024 | 22.8058 |
| 19-01-2024 | 23.3324 |
| 18-01-2024 | 23.0537 |
| 17-01-2024 | 23.2292 |
| 16-01-2024 | 23.4685 |
| 15-01-2024 | 23.5297 |
| 12-01-2024 | 23.3547 |
| 11-01-2024 | 23.1798 |
| 10-01-2024 | 22.9864 |
| 09-01-2024 | 23.0252 |
| 08-01-2024 | 22.957 |
| 05-01-2024 | 23.1676 |
| 04-01-2024 | 23.1231 |
| 03-01-2024 | 22.8626 |
| 02-01-2024 | 22.9567 |
| 01-01-2024 | 23.0013 |
| 29-12-2023 | 22.8761 |
| 28-12-2023 | 22.8356 |
| 27-12-2023 | 22.6278 |
| 26-12-2023 | 22.5542 |
| 22-12-2023 | 22.508 |
| 21-12-2023 | 22.3655 |
| 20-12-2023 | 21.9922 |
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