Historical Mutual Fund NAV of Mahindra Manulife Large & Mid Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 20.9075 |
| 18-11-2024 | 20.7702 |
| 14-11-2024 | 20.7891 |
| 13-11-2024 | 20.759 |
| 12-11-2024 | 21.204 |
| 11-11-2024 | 21.4313 |
| 08-11-2024 | 21.5062 |
| 07-11-2024 | 21.714 |
| 06-11-2024 | 21.9226 |
| 05-11-2024 | 21.6149 |
| 04-11-2024 | 21.5002 |
| 31-10-2024 | 21.6304 |
| 30-10-2024 | 21.6818 |
| 29-10-2024 | 21.7344 |
| 28-10-2024 | 21.6204 |
| 25-10-2024 | 21.5511 |
| 24-10-2024 | 21.8145 |
| 23-10-2024 | 21.8811 |
| 22-10-2024 | 21.7014 |
| 21-10-2024 | 22.198 |
| 18-10-2024 | 22.4134 |
| 17-10-2024 | 22.4326 |
| 16-10-2024 | 22.7564 |
| 15-10-2024 | 22.8641 |
| 14-10-2024 | 22.8731 |
| 11-10-2024 | 22.734 |
| 10-10-2024 | 22.5299 |
| 09-10-2024 | 22.5331 |
| 08-10-2024 | 22.3728 |
| 07-10-2024 | 21.9551 |
| 04-10-2024 | 22.3046 |
| 03-10-2024 | 22.5219 |
| 01-10-2024 | 22.9989 |
| 30-09-2024 | 22.9584 |
| 27-09-2024 | 23.1639 |
| 26-09-2024 | 23.0389 |
| 25-09-2024 | 22.9665 |
| 24-09-2024 | 23.0071 |
| 23-09-2024 | 23.0199 |
| 20-09-2024 | 22.8597 |
| 19-09-2024 | 22.6817 |
| 18-09-2024 | 22.8254 |
| 17-09-2024 | 22.8822 |
| 16-09-2024 | 22.8688 |
| 13-09-2024 | 22.8315 |
| 12-09-2024 | 22.8256 |
| 11-09-2024 | 22.4744 |
| 10-09-2024 | 22.584 |
| 09-09-2024 | 22.4298 |
| 06-09-2024 | 22.4444 |
| 05-09-2024 | 22.7591 |
| 04-09-2024 | 22.7345 |
| 03-09-2024 | 22.7787 |
| 02-09-2024 | 22.7031 |
| 30-08-2024 | 22.7836 |
| 29-08-2024 | 22.6575 |
| 28-08-2024 | 22.6882 |
| 27-08-2024 | 22.6393 |
| 26-08-2024 | 22.6742 |
| 23-08-2024 | 22.5882 |
| 22-08-2024 | 22.5604 |
| 21-08-2024 | 22.4218 |
| 20-08-2024 | 22.3146 |
| 19-08-2024 | 22.1731 |
| 16-08-2024 | 22.0168 |
| 14-08-2024 | 21.658 |
| 13-08-2024 | 21.6395 |
| 12-08-2024 | 21.8466 |
| 09-08-2024 | 21.8367 |
| 08-08-2024 | 21.6708 |
| 07-08-2024 | 21.745 |
| 06-08-2024 | 21.2898 |
| 05-08-2024 | 21.4367 |
| 02-08-2024 | 22.1505 |
| 01-08-2024 | 22.2601 |
| 31-07-2024 | 22.293 |
| 30-07-2024 | 22.2626 |
| 29-07-2024 | 22.2855 |
| 26-07-2024 | 22.2436 |
| 25-07-2024 | 21.8711 |
| 24-07-2024 | 21.8476 |
| 23-07-2024 | 21.7737 |
| 22-07-2024 | 21.7636 |
| 19-07-2024 | 21.6473 |
| 18-07-2024 | 22.1054 |
| 16-07-2024 | 22.1686 |
| 15-07-2024 | 22.2555 |
| 12-07-2024 | 22.0627 |
| 11-07-2024 | 21.9644 |
| 10-07-2024 | 21.9597 |
| 09-07-2024 | 22.06 |
| 08-07-2024 | 22.028 |
| 05-07-2024 | 22.0965 |
| 04-07-2024 | 22.0298 |
| 03-07-2024 | 21.9896 |
| 02-07-2024 | 21.882 |
| 01-07-2024 | 21.9102 |
| 28-06-2024 | 21.7105 |
| 27-06-2024 | 21.6354 |
| 26-06-2024 | 21.5087 |
| 25-06-2024 | 21.4402 |
| 24-06-2024 | 21.4203 |
| 21-06-2024 | 21.4768 |
| 20-06-2024 | 21.5217 |
| 19-06-2024 | 21.4 |
| 18-06-2024 | 21.6366 |
| 14-06-2024 | 21.6328 |
| 13-06-2024 | 21.5081 |
| 12-06-2024 | 21.3791 |
| 11-06-2024 | 21.2093 |
| 10-06-2024 | 21.0987 |
| 07-06-2024 | 20.9952 |
| 06-06-2024 | 20.5988 |
| 05-06-2024 | 20.1695 |
| 04-06-2024 | 19.5525 |
| 03-06-2024 | 21.5767 |
| 31-05-2024 | 20.7695 |
| 30-05-2024 | 20.648 |
| 29-05-2024 | 20.9232 |
| 28-05-2024 | 20.9632 |
| 27-05-2024 | 21.0886 |
| 24-05-2024 | 21.1712 |
| 23-05-2024 | 21.1259 |
| 22-05-2024 | 20.9966 |
| 21-05-2024 | 20.9825 |
| 17-05-2024 | 20.7244 |
| 16-05-2024 | 20.5528 |
| 15-05-2024 | 20.4831 |
| 14-05-2024 | 20.2806 |
| 13-05-2024 | 19.9937 |
| 10-05-2024 | 20.0795 |
| 09-05-2024 | 19.9556 |
| 08-05-2024 | 20.4312 |
| 07-05-2024 | 20.2236 |
| 06-05-2024 | 20.523 |
| 03-05-2024 | 20.8226 |
| 02-05-2024 | 20.8964 |
| 30-04-2024 | 20.7479 |
| 29-04-2024 | 20.7539 |
| 26-04-2024 | 20.6881 |
| 25-04-2024 | 20.6243 |
| 24-04-2024 | 20.4287 |
| 23-04-2024 | 20.3156 |
| 22-04-2024 | 20.1668 |
| 19-04-2024 | 19.9039 |
| 18-04-2024 | 19.9344 |
| 16-04-2024 | 20.0385 |
| 15-04-2024 | 20.1131 |
| 12-04-2024 | 20.3988 |
| 10-04-2024 | 20.522 |
| 09-04-2024 | 20.3215 |
| 08-04-2024 | 20.3758 |
| 05-04-2024 | 20.2985 |
| 04-04-2024 | 20.2584 |
| 03-04-2024 | 20.2301 |
| 02-04-2024 | 20.1282 |
| 01-04-2024 | 20.0377 |
| 31-03-2024 | 19.7935 |
| 28-03-2024 | 19.7968 |
| 27-03-2024 | 19.5903 |
| 26-03-2024 | 19.5788 |
| 22-03-2024 | 19.4788 |
| 21-03-2024 | 19.3965 |
| 20-03-2024 | 19.0697 |
| 19-03-2024 | 19.0073 |
| 18-03-2024 | 19.2735 |
| 15-03-2024 | 19.2554 |
| 14-03-2024 | 20.4086 |
| 13-03-2024 | 20.0511 |
| 12-03-2024 | 20.9085 |
| 11-03-2024 | 21.2029 |
| 07-03-2024 | 21.3916 |
| 06-03-2024 | 21.3172 |
| 05-03-2024 | 21.4744 |
| 04-03-2024 | 21.442 |
| 01-03-2024 | 21.1303 |
| 29-02-2024 | 20.8862 |
| 28-02-2024 | 20.7588 |
| 27-02-2024 | 21.1031 |
| 26-02-2024 | 21.1388 |
| 23-02-2024 | 21.2014 |
| 22-02-2024 | 21.1699 |
| 21-02-2024 | 20.9479 |
| 20-02-2024 | 21.2194 |
| 19-02-2024 | 21.259 |
| 16-02-2024 | 21.2204 |
| 15-02-2024 | 21.1211 |
| 14-02-2024 | 20.7405 |
| 13-02-2024 | 20.4521 |
| 12-02-2024 | 20.3953 |
| 09-02-2024 | 20.9821 |
| 08-02-2024 | 21.1698 |
| 07-02-2024 | 21.1741 |
| 06-02-2024 | 21.0761 |
| 05-02-2024 | 20.8491 |
| 02-02-2024 | 20.7399 |
| 01-02-2024 | 20.365 |
| 31-01-2024 | 20.3603 |
| 30-01-2024 | 20.1683 |
| 29-01-2024 | 20.2544 |
| 25-01-2024 | 19.8177 |
| 24-01-2024 | 19.7444 |
| 23-01-2024 | 19.3398 |
| 19-01-2024 | 19.7864 |
| 18-01-2024 | 19.5501 |
| 17-01-2024 | 19.6988 |
| 16-01-2024 | 19.9018 |
| 15-01-2024 | 19.9537 |
| 12-01-2024 | 19.8053 |
| 11-01-2024 | 19.6569 |
| 10-01-2024 | 19.4929 |
| 09-01-2024 | 19.5259 |
| 08-01-2024 | 19.468 |
| 05-01-2024 | 19.6466 |
| 04-01-2024 | 19.6089 |
| 03-01-2024 | 19.3879 |
| 02-01-2024 | 19.4677 |
| 01-01-2024 | 19.5056 |
| 29-12-2023 | 19.3994 |
| 28-12-2023 | 19.3651 |
| 27-12-2023 | 19.1889 |
| 26-12-2023 | 19.1265 |
| 22-12-2023 | 19.0873 |
| 21-12-2023 | 18.9664 |
| 20-12-2023 | 18.6499 |
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